|
Man Funds VI plc Man GLG European Equity Alternative INZ H USD Inc Fonds
|
|
Man Group Ltd
|
USD
|
7.83
|
-
|
-
|
36.61
|
|
Man Funds VI plc Man GLG High Yield Opportunities Class D H HKD Accumulation Fonds
|
|
Man Group Ltd
|
HKD
|
-
|
-
|
-
|
1578.17
|
|
Man Funds VI plc Man TargetRisk Global Equities D H EUR Fonds
|
31736067
|
Man Group Ltd
|
EUR
|
-1.24
|
15.77
|
21.56
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities D H GBP Fonds
|
27809523
|
Man Group Ltd
|
GBP
|
-8.08
|
-17.60
|
-13.64
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities D H SEK Fonds
|
32935919
|
Man Group Ltd
|
SEK
|
1.27
|
-
|
-
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities D USD Fonds
|
26215092
|
Man Group Ltd
|
USD
|
0.98
|
23.20
|
30.35
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities I H EUR Fonds
|
27356648
|
Man Group Ltd
|
EUR
|
-0.59
|
18.30
|
26.07
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities I H GBP Fonds
|
33678551
|
Man Group Ltd
|
GBP
|
1.32
|
23.75
|
34.43
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities I H SEK Fonds
|
28568056
|
Man Group Ltd
|
SEK
|
-0.12
|
19.78
|
27.69
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities I USD Fonds
|
26213719
|
Man Group Ltd
|
USD
|
1.70
|
-
|
-
|
11.13
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - DN USD Acc Fonds
|
141814256
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
207.25
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IN H CHF Acc Fonds
|
137028601
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
207.25
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL H SEK Fonds
|
13957460
|
Man Group Ltd
|
SEK
|
13.22
|
-
|
-
|
1567.18
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H JPY Fonds
|
11852023
|
Man Group Ltd
|
JPY
|
-
|
-
|
-
|
1567.18
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H CHF Fonds
|
31425134
|
Man Group Ltd
|
CHF
|
-9.39
|
-24.67
|
3.69
|
198.7
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H EUR Fonds
|
34161842
|
Man Group Ltd
|
EUR
|
-7.44
|
-20.12
|
10.64
|
198.7
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H CHF Fonds
|
32036080
|
Man Group Ltd
|
CHF
|
-8.44
|
-22.35
|
-
|
198.7
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H EUR Fonds
|
35217425
|
Man Group Ltd
|
EUR
|
-6.42
|
-17.32
|
15.88
|
198.7
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR USD Fonds
|
30487684
|
Man Group Ltd
|
USD
|
-4.44
|
-12.96
|
23.54
|
198.7
|
|
Man Funds VIII ICAV Man AHL Diversified DN USD Fonds
|
454220
|
Man Group Ltd
|
USD
|
-5.39
|
-15.50
|
18.21
|
198.7
|
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