|
Man Funds VI plc - Man Event Driven Alternative IN USD Fonds
|
48909047
|
Man Group Ltd
|
USD
|
5.75
|
17.13
|
25.03
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative INF H EUR Fonds
|
49800704
|
Man Group Ltd
|
EUR
|
4.64
|
13.27
|
18.32
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative INF USD Fonds
|
50602841
|
Man Group Ltd
|
USD
|
6.18
|
18.53
|
27.55
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative INU H EUR Fonds
|
56336188
|
Man Group Ltd
|
EUR
|
4.45
|
12.69
|
17.20
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative INXX H EUR Fonds
|
58345941
|
Man Group Ltd
|
EUR
|
4.24
|
12.06
|
16.12
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative IXN H EUR Fonds
|
136025420
|
Man Group Ltd
|
EUR
|
4.57
|
-
|
-
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative IXNU H EUR Fonds
|
142106677
|
Man Group Ltd
|
EUR
|
5.06
|
-
|
-
|
665.98
|
|
Man Funds VI plc - Man Financial Credit Opportunities D EUR Fonds
|
150227021
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H SGD Fonds
|
138985243
|
Man Group Ltd
|
SGD
|
3.74
|
-
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H USD Fonds
|
141815266
|
Man Group Ltd
|
USD
|
1.44
|
-
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities I EUR Fonds
|
127600494
|
Man Group Ltd
|
EUR
|
0.40
|
31.50
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H CHF Fonds
|
144346154
|
Man Group Ltd
|
CHF
|
-1.94
|
-
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H USD Fonds
|
127864050
|
Man Group Ltd
|
USD
|
2.27
|
38.97
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF EUR Fonds
|
127821366
|
Man Group Ltd
|
EUR
|
0.71
|
33.47
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H CHF Fonds
|
144089021
|
Man Group Ltd
|
CHF
|
-1.66
|
-
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H GBP Fonds
|
127805030
|
Man Group Ltd
|
GBP
|
2.40
|
39.42
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H USD Fonds
|
127821980
|
Man Group Ltd
|
USD
|
2.55
|
40.76
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Fonds
|
150510783
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Net-Dist MO Fonds
|
150510917
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
88.99
|
|
Man Funds VI plc - Man Financial Credit Opportunities IX EUR Fonds
|
133469157
|
Man Group Ltd
|
EUR
|
1.01
|
-
|
-
|
88.99
|
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