|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H SEK Fonds
|
127025184
|
Man Group Ltd
|
SEK
|
6.73
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD Fonds
|
124864459
|
Man Group Ltd
|
USD
|
8.95
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD G-Dist MO Fonds
|
137944846
|
Man Group Ltd
|
USD
|
7.96
|
-
|
-
|
199.16
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H CHF Fonds
|
137000182
|
Man Group Ltd
|
CHF
|
5.19
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H EUR Fonds
|
124866825
|
Man Group Ltd
|
EUR
|
7.27
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H GBP Fonds
|
124866828
|
Man Group Ltd
|
GBP
|
9.11
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF USD Fonds
|
124859089
|
Man Group Ltd
|
USD
|
9.00
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INU USD Fonds
|
132767200
|
Man Group Ltd
|
USD
|
13.81
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IV USD Fonds
|
139397183
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXNU H EUR Fonds
|
142106572
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man European High Yield Opportunities I EUR Fonds
|
119674415
|
Man Group Ltd
|
EUR
|
8.17
|
38.87
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities I H GBP Fonds
|
119641671
|
Man Group Ltd
|
GBP
|
10.11
|
45.00
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities I H USD Fonds
|
119622196
|
Man Group Ltd
|
USD
|
10.27
|
46.35
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities IF EUR Fonds
|
119642312
|
Man Group Ltd
|
EUR
|
8.46
|
39.25
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds
|
119641698
|
Man Group Ltd
|
USD
|
10.56
|
45.84
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR Fonds
|
135187849
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR G-Dist Q Fonds
|
135187912
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities IXMU EUR Fonds
|
142106668
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
94.53
|
|
Man Funds VI plc - Man Event Driven Alternative DN H CHF Fonds
|
110986261
|
Man Group Ltd
|
CHF
|
0.78
|
4.22
|
-
|
547.62
|
|
Man Funds VI plc - Man Event Driven Alternative DN H EUR Fonds
|
52299025
|
Man Group Ltd
|
EUR
|
2.83
|
9.93
|
-
|
547.62
|
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