|
Man Funds VI plc - Man Credit Opportunities Alternative DN USD Capitalisation Fonds
|
150860133
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative ILF Hedged GBP Capitalisation Fonds
|
145240903
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative ILU Hedged GBP Capitalisation Fonds
|
145239644
|
Man Group Ltd
|
GBP
|
1.83
|
-
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN H EUR Fonds
|
118450388
|
Man Group Ltd
|
EUR
|
-0.28
|
21.10
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN H GBP Fonds
|
118468269
|
Man Group Ltd
|
GBP
|
1.20
|
26.75
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN USD Fonds
|
118468270
|
Man Group Ltd
|
USD
|
1.16
|
-
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF H EUR Fonds
|
118481570
|
Man Group Ltd
|
EUR
|
0.37
|
23.34
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF Hedged CHF Capitalisation Fonds
|
144867028
|
Man Group Ltd
|
CHF
|
-1.73
|
-
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF Hedged GBP Capitalisation Fonds
|
144882093
|
Man Group Ltd
|
GBP
|
1.93
|
-
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF USD Fonds
|
118481571
|
Man Group Ltd
|
USD
|
1.98
|
28.54
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXL Hedged GBP Capitalisation Fonds
|
145241524
|
Man Group Ltd
|
GBP
|
2.27
|
-
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXN Hedged EUR Capitalisation Fonds
|
145240069
|
Man Group Ltd
|
EUR
|
-0.02
|
-
|
-
|
572.32
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXN Hedged GBP Capitalisation Fonds
|
145240844
|
Man Group Ltd
|
GBP
|
1.52
|
-
|
-
|
572.32
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H CHF Fonds
|
144332039
|
Man Group Ltd
|
CHF
|
4.75
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H EUR Fonds
|
136025362
|
Man Group Ltd
|
EUR
|
6.66
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H SGD Fonds
|
133065688
|
Man Group Ltd
|
SGD
|
5.85
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DNF USD G-Dist MO Fonds
|
132865009
|
Man Group Ltd
|
USD
|
8.62
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DV USD Fonds
|
139397162
|
Man Group Ltd
|
USD
|
7.72
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H EUR Fonds
|
124859096
|
Man Group Ltd
|
EUR
|
7.32
|
40.21
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H GBP Fonds
|
133517887
|
Man Group Ltd
|
GBP
|
8.84
|
-
|
-
|
657.14
|
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