|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL GBP Acc Fonds
|
124098475
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL GBP Net-Dist A - GBP Inc Fonds
|
124098672
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL H EUR Acc Fonds
|
124100331
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL H USD Acc Fonds
|
124098730
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IN GBP Acc Fonds
|
124100342
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IN H EUR Acc Fonds
|
124100338
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man Global Technology Equity Alternative IN H EUR Fonds
|
148321948
|
Man Group Ltd
|
EUR
|
3.10
|
-
|
-
|
13.15
|
|
Man Funds VI plc - Man High Yield Opportunities Class DRY EUR Accumulation Fonds
|
125699305
|
Man Group Ltd
|
EUR
|
2.36
|
-
|
-
|
5024.28
|
|
Man Funds VI plc - Man High Yield Opportunities D EUR Fonds
|
46119438
|
Man Group Ltd
|
EUR
|
2.77
|
27.04
|
18.03
|
5024.28
|
|
Man Funds VI plc - Man High Yield Opportunities D EUR G-Dist MO Fonds
|
122763667
|
Man Group Ltd
|
EUR
|
2.78
|
27.05
|
-
|
5024.28
|
|
Man Funds VI plc - Man High Yield Opportunities D H CHF Fonds
|
111636311
|
Man Group Ltd
|
CHF
|
0.39
|
18.15
|
7.63
|
5024.28
|
|
Man Funds VI plc - Man High Yield Opportunities D H HKD Net-Dist MO Fonds
|
118374641
|
Man Group Ltd
|
HKD
|
3.35
|
-
|
-
|
5024.28
|
|
Man Funds VI plc - Man High Yield Opportunities D H SGD Fonds
|
115246932
|
Man Group Ltd
|
SGD
|
1.85
|
25.32
|
-
|
5024.28
|
|
Man Funds VI plc - Man High Yield Opportunities D H SGD Net-Dist MO Fonds
|
117447418
|
Man Group Ltd
|
SGD
|
1.86
|
25.50
|
-
|
5024.28
|
|
Man Funds VI plc - Man High Yield Opportunities D H USD Fonds
|
115282694
|
Man Group Ltd
|
USD
|
4.64
|
33.86
|
-
|
5024.28
|
|
Man Funds VI plc - Man High Yield Opportunities D H USD Net-Dist MO Fonds
|
59713533
|
Man Group Ltd
|
USD
|
4.64
|
33.99
|
29.51
|
5024.28
|
|
Man Funds VI plc - Man High Yield Opportunities DE I EUR Fonds
|
51336338
|
Man Group Ltd
|
EUR
|
3.14
|
32.51
|
22.18
|
650.55
|
|
Man Funds VI plc - Man High Yield Opportunities DE I EUR Net-Dist MO Fonds
|
51249919
|
Man Group Ltd
|
EUR
|
3.15
|
32.51
|
22.15
|
650.55
|
|
Man Funds VI plc - Man High Yield Opportunities DE ILU G-Dist Q EUR Fonds
|
52456913
|
Man Group Ltd
|
EUR
|
3.15
|
32.52
|
22.16
|
650.55
|
|
Man Funds VI plc - Man High Yield Opportunities DRW EUR Fonds
|
125697502
|
Man Group Ltd
|
EUR
|
2.62
|
-
|
-
|
5024.28
|