|
Man Funds VI plc - Man Event Driven Alternative INF H EUR Fonds
|
49800704
|
Man Group Ltd
|
EUR
|
4.37
|
15.23
|
18.25
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative INF USD Fonds
|
50602841
|
Man Group Ltd
|
USD
|
6.01
|
20.59
|
27.33
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative INU H EUR Fonds
|
56336188
|
Man Group Ltd
|
EUR
|
4.19
|
14.66
|
17.10
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative INXX H EUR Fonds
|
58345941
|
Man Group Ltd
|
EUR
|
3.96
|
13.97
|
16.02
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative IXN H EUR Fonds
|
136025420
|
Man Group Ltd
|
EUR
|
4.30
|
-
|
-
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative IXNU H EUR Fonds
|
142106677
|
Man Group Ltd
|
EUR
|
4.78
|
-
|
-
|
654.8
|
|
Man Funds VI plc - Man Financial Credit Opportunities D EUR Fonds
|
150227021
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H SGD Fonds
|
138985243
|
Man Group Ltd
|
SGD
|
3.74
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H USD Fonds
|
141815266
|
Man Group Ltd
|
USD
|
4.31
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities I EUR Fonds
|
127600494
|
Man Group Ltd
|
EUR
|
3.13
|
34.73
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H CHF Fonds
|
144346154
|
Man Group Ltd
|
CHF
|
0.79
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H USD Fonds
|
127864050
|
Man Group Ltd
|
USD
|
5.16
|
42.41
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF EUR Fonds
|
127821366
|
Man Group Ltd
|
EUR
|
3.44
|
36.83
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H CHF Fonds
|
144089021
|
Man Group Ltd
|
CHF
|
1.06
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H GBP Fonds
|
127805030
|
Man Group Ltd
|
GBP
|
5.25
|
43.03
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H USD Fonds
|
127821980
|
Man Group Ltd
|
USD
|
5.42
|
44.30
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Fonds
|
150510783
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Net-Dist MO Fonds
|
150510917
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IX EUR Fonds
|
133469157
|
Man Group Ltd
|
EUR
|
3.74
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL GBP Acc Fonds
|
124098475
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
|
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