|
Man GLG Credit Multi-Strategy Alternative Fund Class INU H GBP Accumulation Fonds
|
49085854
|
Man Group Plc
|
GBP
|
-1.32
|
5.24
|
-
|
5.14
|
|
Man GLG Global Emerging Markets Debt Total Return Class DV USD Acc Fonds
|
55933035
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
329.11
|
|
Man GLG Global Emerging Markets Debt Total Return Class IV USD Acc Fonds
|
55933001
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
329.11
|
|
Man GLG Pan-European Equity Growth Class IV H USD Fonds
|
58846245
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
281.4
|
|
Man GLG RI European Equity Leaders Class D C NOK Fonds
|
13937550
|
Man Group Plc
|
NOK
|
18.62
|
-
|
-
|
8.57
|
|
Man GLG RI European Equity Leaders Class D C SEK Fonds
|
13945362
|
Man Group Plc
|
SEK
|
12.16
|
-
|
-
|
8.57
|
|
Man GLG RI European Equity Leaders Class D H T GBP Fonds
|
2233954
|
Man Group Plc
|
GBP
|
1.07
|
18.10
|
21.47
|
8.57
|
|
Man GLG RI Sustainable Credit Opportunities I EUR Acc Fonds
|
119723689
|
Man Group Plc
|
EUR
|
15.31
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Credit Opportunities I H GBP Acc Fonds
|
119723349
|
Man Group Plc
|
GBP
|
15.14
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Credit Opportunities IF EUR Acc Fonds
|
119719416
|
Man Group Plc
|
EUR
|
15.66
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Credit Opportunities IF H USD Acc Fonds
|
119719098
|
Man Group Plc
|
USD
|
16.57
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Water & Circular Economy I C EUR Acc Fonds
|
116918398
|
Man Group Plc
|
EUR
|
8.33
|
-
|
-
|
14.91
|
|
Man GLG RI Sustainable Water & Circular Economy I C GBP Acc Fonds
|
116918399
|
Man Group Plc
|
GBP
|
7.13
|
-
|
-
|
14.91
|
|
Man GLG RI Sustainable Water & Circular Economy I C USD Acc Fonds
|
116889530
|
Man Group Plc
|
USD
|
13.44
|
-
|
-
|
14.91
|
|
Man GLG RI Sustainable Water & Circular Economy IF C EUR Acc Fonds
|
116889531
|
Man Group Plc
|
EUR
|
8.58
|
-
|
-
|
14.91
|
|
Man GLG Senior Secured Opportunities IX EUR Capitalisation Fonds
|
133469366
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
18.02
|
|
Man GLG Senior Secured Opportunities I EUR Capitalisation Fonds
|
118450388
|
Man Group Plc
|
EUR
|
11.62
|
-
|
-
|
18.02
|
|
Man GLG Senior Secured Opportunities I H GBP Capitalisation Fonds
|
118468269
|
Man Group Plc
|
GBP
|
13.15
|
-
|
-
|
18.02
|
|
Man GLG Senior Secured Opportunities I H USD Capitalisation Fonds
|
118468270
|
Man Group Plc
|
USD
|
13.09
|
-
|
-
|
18.02
|
|
Man GLG Senior Secured Opportunities IF EUR Capitalisation Fonds
|
118481570
|
Man Group Plc
|
EUR
|
11.95
|
-
|
-
|
18.02
|
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