|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Plc
|
USD
|
12.33
|
10.12
|
25.28
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Plc
|
EUR
|
3.60
|
6.92
|
25.30
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Plc
|
CHF
|
1.08
|
2.24
|
19.18
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Plc
|
USD
|
4.24
|
9.29
|
28.63
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Plc
|
EUR
|
2.53
|
3.59
|
18.97
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Plc
|
GBP
|
3.88
|
8.02
|
25.36
|
44.4
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Plc
|
EUR
|
7.73
|
11.32
|
17.75
|
84.79
|
|
Man Pan-European Equity Growth Class D C CHF Fonds
|
34854293
|
Man Group Plc
|
CHF
|
29.42
|
-
|
-
|
261.78
|
|
Man Pan-European Equity Growth Class D C NOK Fonds
|
34848534
|
Man Group Plc
|
NOK
|
28.37
|
-
|
-
|
261.78
|
|
Man Pan-European Equity Growth Class D C SEK Fonds
|
34854357
|
Man Group Plc
|
SEK
|
21.81
|
-
|
-
|
261.78
|
|
Man Pan-European Equity Growth Class I C GBP Fonds
|
34854215
|
Man Group Plc
|
GBP
|
24.04
|
-
|
-
|
261.78
|
|
Man Pan-European Equity Growth Class I C NOK Fonds
|
34847929
|
Man Group Plc
|
NOK
|
29.35
|
-
|
-
|
261.78
|
|
Man Pan-European Equity Growth Class IF C USD Fonds
|
34847817
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
261.78
|
|
Man RI Global Sustainable Future Class D C EUR Fonds
|
50511728
|
Man Group Plc
|
EUR
|
4.92
|
17.30
|
-
|
5.12
|
|
Man RI Global Sustainable Future Class I BRL USD H Fonds
|
111120831
|
Man Group Plc
|
USD
|
-6.85
|
14.22
|
-
|
5.12
|
|
Man RI Global Sustainable Future Class I C EUR Fonds
|
50511737
|
Man Group Plc
|
EUR
|
15.20
|
12.38
|
62.96
|
5.12
|
|
Man RI Global Sustainable Future Class I C GBP Fonds
|
50511710
|
Man Group Plc
|
GBP
|
11.40
|
9.74
|
61.91
|
5.12
|
|
Man RI Global Sustainable Future Class I C SEK Fonds
|
50511451
|
Man Group Plc
|
SEK
|
19.14
|
27.20
|
78.81
|
5.12
|
|
Man RI Global Sustainable Future Class I USD Fonds
|
55396644
|
Man Group Plc
|
USD
|
10.70
|
4.81
|
53.80
|
5.12
|
|
Man RI Global Sustainable Future Class IU FH NOK Fonds
|
54662733
|
Man Group Plc
|
NOK
|
13.38
|
8.44
|
-
|
5.12
|
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