|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H SEK Fonds
|
127025184
|
Man Group Ltd
|
SEK
|
7.16
|
40.00
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD Fonds
|
124864459
|
Man Group Ltd
|
USD
|
8.84
|
46.76
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD G-Dist MO Fonds
|
137944846
|
Man Group Ltd
|
USD
|
8.80
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H CHF Fonds
|
137000182
|
Man Group Ltd
|
CHF
|
5.78
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H EUR Fonds
|
124866825
|
Man Group Ltd
|
EUR
|
7.75
|
42.03
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H GBP Fonds
|
124866828
|
Man Group Ltd
|
GBP
|
9.23
|
47.67
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF USD Fonds
|
124859089
|
Man Group Ltd
|
USD
|
9.28
|
48.07
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INU USD Fonds
|
132767200
|
Man Group Ltd
|
USD
|
13.81
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IV USD Fonds
|
139397183
|
Man Group Ltd
|
USD
|
8.41
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXNU H EUR Fonds
|
142106572
|
Man Group Ltd
|
EUR
|
8.18
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXXNU USD Acc Fonds
|
152608265
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXXNU USD Net Dist BA Fonds
|
157632653
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man European High Yield Opportunities I EUR Fonds
|
119674415
|
Man Group Ltd
|
EUR
|
1.71
|
30.51
|
-
|
209.63
|
|
Man Funds VI plc - Man European High Yield Opportunities I EUR Net-Dist MO Fonds
|
128634505
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
209.63
|
|
Man Funds VI plc - Man European High Yield Opportunities I H GBP Fonds
|
119641671
|
Man Group Ltd
|
GBP
|
3.38
|
36.60
|
-
|
209.63
|
|
Man Funds VI plc - Man European High Yield Opportunities I H USD Fonds
|
119622196
|
Man Group Ltd
|
USD
|
3.19
|
36.83
|
-
|
209.63
|
|
Man Funds VI plc - Man European High Yield Opportunities IF EUR Fonds
|
119642312
|
Man Group Ltd
|
EUR
|
2.00
|
31.28
|
-
|
209.63
|
|
Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds
|
119641698
|
Man Group Ltd
|
USD
|
3.69
|
37.56
|
-
|
209.63
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR Fonds
|
135187849
|
Man Group Ltd
|
EUR
|
2.17
|
-
|
-
|
209.63
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR G-Dist Q Fonds
|
135187912
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
209.63
|
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