|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IU H GBP Fonds
|
59547892
|
Man Group Ltd
|
GBP
|
11.94
|
23.59
|
-
|
147.67
|
|
Man Funds VI plc - Man Credit Opportunities Alternative DN Hedged SGD Capitalisation Fonds
|
145240040
|
Man Group Ltd
|
SGD
|
-
|
-
|
-
|
329.33
|
|
Man Funds VI plc - Man Credit Opportunities Alternative ILU Hedged GBP Capitalisation Fonds
|
145239644
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
329.33
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN H EUR Fonds
|
118450388
|
Man Group Ltd
|
EUR
|
5.62
|
33.31
|
-
|
329.33
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN H GBP Fonds
|
118468269
|
Man Group Ltd
|
GBP
|
7.52
|
39.67
|
-
|
329.33
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN USD Fonds
|
118468270
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
329.33
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF H EUR Fonds
|
118481570
|
Man Group Ltd
|
EUR
|
6.58
|
35.27
|
-
|
329.33
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF Hedged CHF Capitalisation Fonds
|
144867028
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
329.33
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF Hedged GBP Capitalisation Fonds
|
144882093
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
329.33
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF USD Fonds
|
118481571
|
Man Group Ltd
|
USD
|
8.23
|
41.00
|
-
|
329.33
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXL Hedged GBP Capitalisation Fonds
|
145241524
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
329.33
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXN Hedged EUR Capitalisation Fonds
|
145240069
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
329.33
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXN Hedged GBP Capitalisation Fonds
|
145240844
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
329.33
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H CHF Fonds
|
144332039
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
199.16
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H EUR Fonds
|
136025362
|
Man Group Ltd
|
EUR
|
6.16
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H SGD Fonds
|
133065688
|
Man Group Ltd
|
SGD
|
6.30
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DNF USD G-Dist MO Fonds
|
132865009
|
Man Group Ltd
|
USD
|
7.71
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DV USD Fonds
|
139397162
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H EUR Fonds
|
124859096
|
Man Group Ltd
|
EUR
|
6.92
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H GBP Fonds
|
133517887
|
Man Group Ltd
|
GBP
|
8.65
|
-
|
-
|
207.25
|
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