|
Man Funds VI plc - Man Financial Credit Opportunities D H USD Fonds
|
141815266
|
Man Group Ltd
|
USD
|
1.30
|
-
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities I EUR Fonds
|
127600494
|
Man Group Ltd
|
EUR
|
0.29
|
32.55
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H CHF Fonds
|
144346154
|
Man Group Ltd
|
CHF
|
-2.05
|
-
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H USD Fonds
|
127864050
|
Man Group Ltd
|
USD
|
2.13
|
40.08
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF EUR Fonds
|
127821366
|
Man Group Ltd
|
EUR
|
0.59
|
34.52
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H CHF Fonds
|
144089021
|
Man Group Ltd
|
CHF
|
-1.77
|
-
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H GBP Fonds
|
127805030
|
Man Group Ltd
|
GBP
|
2.25
|
40.54
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H USD Fonds
|
127821980
|
Man Group Ltd
|
USD
|
2.42
|
41.92
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Fonds
|
150510783
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Net-Dist MO Fonds
|
150510917
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
81.41
|
|
Man Funds VI plc - Man Financial Credit Opportunities IX EUR Fonds
|
133469157
|
Man Group Ltd
|
EUR
|
0.89
|
-
|
-
|
81.41
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL GBP Acc Fonds
|
124098475
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL GBP Net-Dist A - GBP Inc Fonds
|
124098672
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL H EUR Acc Fonds
|
124100331
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL H USD Acc Fonds
|
124098730
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IN GBP Acc Fonds
|
124100342
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IN H EUR Acc Fonds
|
124100338
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man Global Technology Equity Alternative IN H EUR Fonds
|
148321948
|
Man Group Ltd
|
EUR
|
2.99
|
-
|
-
|
13.87
|
|
Man Funds VI plc - Man High Yield Opportunities Class DRY EUR Accumulation Fonds
|
125699305
|
Man Group Ltd
|
EUR
|
0.63
|
-
|
-
|
5078.44
|
|
Man Funds VI plc - Man High Yield Opportunities D EUR Fonds
|
46119438
|
Man Group Ltd
|
EUR
|
1.04
|
25.85
|
17.04
|
5078.44
|
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