|
Man GLG High Yield Opportunities Fund Professional Accumulation Shares (Class C) Fonds
|
48422501
|
Man Fund Management UK Limited
|
GBP
|
10.96
|
-
|
-
|
775.72
|
|
Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) Fonds
|
49072612
|
Man Fund Management UK Limited
|
GBP
|
10.97
|
-
|
-
|
775.72
|
|
Man GLG Sterling Corporate Bond Fund Institutional Accumulation Shares (Class F) Fonds
|
113539320
|
Man Fund Management UK Limited
|
GBP
|
8.73
|
-
|
-
|
1325.6
|
|
Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) Fonds
|
113539794
|
Man Fund Management UK Limited
|
GBP
|
9.86
|
-
|
-
|
1325.6
|
|
Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) Fonds
|
113539336
|
Man Fund Management UK Limited
|
GBP
|
8.55
|
-
|
-
|
1325.6
|
|
Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) Fonds
|
113537895
|
Man Fund Management UK Limited
|
GBP
|
9.59
|
-
|
-
|
1325.6
|
|
Man UK ICVC - Man Absolute Value Fund Professional Accumulation Shares (Class CX) Fonds
|
37313181
|
Man Fund Management UK Limited
|
GBP
|
-5.72
|
-
|
-
|
512.09
|
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