|
Man Funds VI plc Man TargetRisk Global Equities D USD Fonds
|
26215092
|
Man Group Ltd
|
USD
|
-0.22
|
21.70
|
33.32
|
11.0
|
|
Man Funds VI plc Man TargetRisk Global Equities I H EUR Fonds
|
27356648
|
Man Group Ltd
|
EUR
|
-1.91
|
16.70
|
28.65
|
11.0
|
|
Man Funds VI plc Man TargetRisk Global Equities I H GBP Fonds
|
33678551
|
Man Group Ltd
|
GBP
|
0.10
|
22.25
|
37.39
|
11.0
|
|
Man Funds VI plc Man TargetRisk Global Equities I H SEK Fonds
|
28568056
|
Man Group Ltd
|
SEK
|
-1.51
|
18.17
|
30.06
|
11.0
|
|
Man Funds VI plc Man TargetRisk Global Equities I USD Fonds
|
26213719
|
Man Group Ltd
|
USD
|
0.51
|
-
|
-
|
11.0
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - DN USD Acc Fonds
|
141814256
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
217.11
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IN H CHF Acc Fonds
|
137028601
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
217.11
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL H SEK Fonds
|
13957460
|
Man Group Ltd
|
SEK
|
13.22
|
-
|
-
|
1536.9
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H JPY Fonds
|
11852023
|
Man Group Ltd
|
JPY
|
-
|
-
|
-
|
1536.9
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H CHF Fonds
|
31425134
|
Man Group Ltd
|
CHF
|
0.46
|
-11.74
|
5.84
|
221.98
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H EUR Fonds
|
34161842
|
Man Group Ltd
|
EUR
|
2.61
|
-6.19
|
13.24
|
221.98
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H CHF Fonds
|
32036080
|
Man Group Ltd
|
CHF
|
1.49
|
-9.04
|
-
|
221.98
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H EUR Fonds
|
35217425
|
Man Group Ltd
|
EUR
|
3.70
|
-3.06
|
18.62
|
221.98
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR USD Fonds
|
30487684
|
Man Group Ltd
|
USD
|
6.15
|
2.56
|
26.78
|
221.98
|
|
Man Funds VIII ICAV Man AHL Diversified DN USD Fonds
|
454220
|
Man Group Ltd
|
USD
|
5.10
|
-0.41
|
21.31
|
221.98
|
|
Man Funds plc Man Numeric Global RI Climate Class D NOK Fonds
|
33971312
|
Man Group Ltd
|
NOK
|
19.00
|
-
|
-
|
7.47
|
|
Man Funds plc Man Numeric Global RI Climate Class D SEK Fonds
|
30086526
|
Man Group Ltd
|
SEK
|
12.64
|
-
|
-
|
7.47
|
|
Man Funds plc Man Numeric Global RI Climate Class I NOK Fonds
|
33971293
|
Man Group Ltd
|
NOK
|
19.78
|
-
|
-
|
7.47
|
|
Man GLG Credit Multi-Strategy Alternative Fund Class DN H EUR Accumulation Fonds
|
47319349
|
Man Group Ltd
|
EUR
|
-2.40
|
3.27
|
-
|
5.14
|
|
Man GLG Credit Multi-Strategy Alternative Fund Class IN H SEK Accumulation Fonds
|
47319319
|
Man Group Ltd
|
SEK
|
-0.51
|
7.39
|
-
|
5.14
|
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