|
Man Global Technology Equity Alternative DN H EUR Accumulation Fonds
|
134390241
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
9.34
|
|
Man Global Technology Equity Alternative IN USD Accumulation Fonds
|
134391111
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
9.34
|
|
Man Global Technology Equity Alternative INF H EUR Accumulation Fonds
|
134390474
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
9.34
|
|
Man Global Technology Equity Alternative INF USD Accumulation Fonds
|
134391082
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
9.34
|
|
Man Japan CoreAlpha Equity Class D H SEK Fonds
|
13937851
|
Man Group Plc
|
SEK
|
-4.59
|
20.24
|
14.42
|
2141.03
|
|
Man Japan CoreAlpha Equity Class D NOK Fonds
|
13937844
|
Man Group Plc
|
NOK
|
13.97
|
-
|
-
|
2141.03
|
|
Man Japan CoreAlpha Equity Class D SEK Fonds
|
13939522
|
Man Group Plc
|
SEK
|
8.10
|
-
|
-
|
2141.03
|
|
Man Japan CoreAlpha Equity Class I NOK Fonds
|
13939804
|
Man Group Plc
|
NOK
|
14.83
|
-
|
-
|
2141.03
|
|
Man Japan CoreAlpha Equity Class IXX JPY Dist Fonds
|
|
Man Group Plc
|
JPY
|
-
|
-
|
-
|
2141.03
|
|
Man Japan CoreAlpha Equity Class IXX USD Dist Fonds
|
35003287
|
Man Group Plc
|
USD
|
-7.43
|
-
|
-
|
2141.03
|
|
Man Multi-Manager Alternative - D H EUR Acc Fonds
|
134103596
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
127.27
|
|
Man Multi-Manager Alternative - I H EUR Acc Fonds
|
132283875
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
127.27
|
|
Man Multi-Manager Alternative - I USD Acc Fonds
|
132283878
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
127.27
|
|
Man Multi-Manager Alternative - IW H EUR Acc Fonds
|
132290599
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
127.27
|
|
Man Multi-Manager Alternative - IW H GBP Acc Fonds
|
134700329
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
127.27
|
|
Man Multi-Manager Alternative - IW USD Acc Fonds
|
132291019
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
127.27
|
|
Man Multi-Strategy Fund SICAV Class A Share USD Acc Fonds
|
1537915
|
Man Group Plc
|
USD
|
-0.35
|
15.07
|
17.59
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Plc
|
EUR
|
2.58
|
3.69
|
19.10
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Plc
|
GBP
|
3.96
|
8.21
|
25.82
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
44.4
|
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