|
Man Funds VI plc - Man Event Driven Alternative INF H EUR Fonds
|
49800704
|
Man Group Ltd
|
EUR
|
4.21
|
15.49
|
18.45
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative INF USD Fonds
|
50602841
|
Man Group Ltd
|
USD
|
5.88
|
20.87
|
27.54
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative INU H EUR Fonds
|
56336188
|
Man Group Ltd
|
EUR
|
4.03
|
14.93
|
17.34
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative INXX H EUR Fonds
|
58345941
|
Man Group Ltd
|
EUR
|
3.81
|
14.23
|
16.25
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative IXN H EUR Fonds
|
136025420
|
Man Group Ltd
|
EUR
|
4.15
|
-
|
-
|
654.8
|
|
Man Funds VI plc - Man Event Driven Alternative IXNU H EUR Fonds
|
142106677
|
Man Group Ltd
|
EUR
|
4.63
|
-
|
-
|
654.8
|
|
Man Funds VI plc - Man Financial Credit Opportunities D EUR Fonds
|
150227021
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H SGD Fonds
|
138985243
|
Man Group Ltd
|
SGD
|
3.74
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H USD Fonds
|
141815266
|
Man Group Ltd
|
USD
|
4.36
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities I EUR Fonds
|
127600494
|
Man Group Ltd
|
EUR
|
3.15
|
34.39
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H CHF Fonds
|
144346154
|
Man Group Ltd
|
CHF
|
0.81
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H USD Fonds
|
127864050
|
Man Group Ltd
|
USD
|
5.19
|
42.06
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF EUR Fonds
|
127821366
|
Man Group Ltd
|
EUR
|
3.45
|
36.48
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H CHF Fonds
|
144089021
|
Man Group Ltd
|
CHF
|
1.09
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H GBP Fonds
|
127805030
|
Man Group Ltd
|
GBP
|
5.27
|
42.67
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H USD Fonds
|
127821980
|
Man Group Ltd
|
USD
|
5.46
|
43.95
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Fonds
|
150510783
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Net-Dist MO Fonds
|
150510917
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man Financial Credit Opportunities IX EUR Fonds
|
133469157
|
Man Group Ltd
|
EUR
|
3.76
|
-
|
-
|
85.39
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL GBP Acc Fonds
|
124098475
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
|
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