Man AHL Target Growth Alternative D H CHF Accumulation Fonds
|
111690772
|
Man Group Ltd
|
CHF
|
7.17
|
-
|
-
|
12.6
|
Man AHL Target Growth Alternative D H EUR Accumulation Fonds
|
59442064
|
Man Group Ltd
|
EUR
|
0.61
|
12.36
|
-
|
12.6
|
Man AHL Target Growth Alternative I H EUR Accumulation Fonds
|
59451158
|
Man Group Ltd
|
EUR
|
0.56
|
13.05
|
-
|
12.6
|
Man AHL Target Growth Alternative I H GBP Accumulation Fonds
|
59471110
|
Man Group Ltd
|
GBP
|
3.07
|
19.19
|
-
|
12.6
|
Man AHL Target Growth Alternative I USD Accumulation Fonds
|
59471113
|
Man Group Ltd
|
USD
|
2.45
|
20.08
|
-
|
12.6
|
Man AHL Target Growth Alternative IF H GBP Accumulation Fonds
|
113067269
|
Man Group Ltd
|
GBP
|
2.79
|
19.66
|
-
|
12.6
|
Man AHL Target Growth Alternative IF H JPY Accumulation Fonds
|
113469171
|
Man Group Ltd
|
JPY
|
-1.48
|
4.03
|
-
|
12.6
|
Man AHL Trend Alternative Class DN H SEK Acc Fonds
|
|
Man Group Ltd
|
SEK
|
-
|
-
|
-
|
1004.25
|
Man AHL Trend Alternative IN H CAD Acc Fonds
|
11244883
|
Man Group Ltd
|
CAD
|
-5.18
|
9.51
|
-
|
739.83
|
Man Diversified Risk Premia SP Class A GBP Acc Fonds
|
41636813
|
Man Risk Premia SPC
|
GBP
|
5.49
|
30.01
|
-
|
|
Man Diversified Risk Premia SP Class A USD Acc Fonds
|
40868038
|
Man Risk Premia SPC
|
USD
|
5.86
|
32.16
|
-
|
|
Man Event Driven Alternative IU USD Fonds
|
54447772
|
Man Group Ltd
|
USD
|
5.33
|
19.07
|
-
|
547.62
|
Man Funds VI plc - Dynamic Diversification I USD Acc Fonds
|
138773499
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
465.69
|
Man Funds VI plc - Dynamic Diversification IXX H EUR Acc Fonds
|
146347932
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
465.69
|
Man Funds VI plc - Dynamic Diversification IXX H GBP Acc Fonds
|
146347987
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
465.69
|
Man Funds VI plc - Dynamic Diversification IXX USD Acc Fonds
|
146370732
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
465.69
|
Man Funds VI plc - Man Alpha Select Alternative Class IN GBP Shares Fonds
|
51226235
|
Man Group Ltd
|
GBP
|
0.57
|
8.06
|
-
|
1547.96
|
Man Funds VI plc - Man Alpha Select Alternative DL GBP Fonds
|
11058682
|
Man Group Ltd
|
GBP
|
0.26
|
8.19
|
24.74
|
1547.96
|
Man Funds VI plc - Man Alpha Select Alternative DL H EUR Fonds
|
11047048
|
Man Group Ltd
|
EUR
|
-1.72
|
3.02
|
16.68
|
1547.96
|
Man Funds VI plc - Man Alpha Select Alternative DL H USD Fonds
|
11048790
|
Man Group Ltd
|
USD
|
0.24
|
9.10
|
25.97
|
1547.96
|