|
Man Funds VI plc - Man High Yield Opportunities DY H USD Fix-Dist MO Fonds
|
118374501
|
Man Group Ltd
|
USD
|
9.54
|
34.18
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Fonds
|
51336338
|
Man Group Ltd
|
EUR
|
8.75
|
33.93
|
25.92
|
580.61
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Net-Dist MO Fonds
|
51249919
|
Man Group Ltd
|
EUR
|
8.75
|
33.93
|
25.76
|
580.61
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class ILU G-Dist Q EUR Fonds
|
52456913
|
Man Group Ltd
|
EUR
|
8.74
|
33.92
|
25.76
|
580.61
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Fonds
|
46085174
|
Man Group Ltd
|
EUR
|
8.03
|
29.84
|
30.27
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Net-Dist MO Fonds
|
111787402
|
Man Group Ltd
|
EUR
|
8.04
|
29.85
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H (BRL) EUR Fonds
|
111121385
|
Man Group Ltd
|
EUR
|
17.76
|
41.36
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H CHF Fonds
|
111684639
|
Man Group Ltd
|
CHF
|
5.62
|
21.20
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP Fonds
|
46119432
|
Man Group Ltd
|
GBP
|
10.16
|
36.10
|
39.19
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP G-Dist MO Fonds
|
136395434
|
Man Group Ltd
|
GBP
|
10.19
|
-
|
-
|
580.61
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Fonds
|
46119410
|
Man Group Ltd
|
USD
|
10.37
|
37.29
|
41.81
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD G-Dist Q Fonds
|
139437914
|
Man Group Ltd
|
USD
|
10.38
|
-
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Net-Dist MO Fonds
|
54569153
|
Man Group Ltd
|
USD
|
10.38
|
37.30
|
41.90
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IF EUR Fonds
|
47375887
|
Man Group Ltd
|
EUR
|
8.35
|
31.02
|
32.24
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Fonds
|
47334455
|
Man Group Ltd
|
GBP
|
10.49
|
37.37
|
41.31
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP G-Dist MO Fonds
|
47162530
|
Man Group Ltd
|
GBP
|
10.54
|
37.34
|
41.28
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Net-Dist MO Fonds
|
47334453
|
Man Group Ltd
|
GBP
|
10.50
|
37.26
|
41.19
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities ILU H GBP G-Dist Q Fonds
|
46367600
|
Man Group Ltd
|
GBP
|
10.84
|
38.58
|
43.44
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IRV H USD Accumulation Fonds
|
143620224
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IU H USD Fonds
|
121595743
|
Man Group Ltd
|
USD
|
11.07
|
39.84
|
-
|
4020.58
|
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