|
Man Funds VI plc - Man High Yield Opportunities DY H USD Fix-Dist MO Fonds
|
118374501
|
Man Group Ltd
|
USD
|
9.41
|
34.12
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Fonds
|
51336338
|
Man Group Ltd
|
EUR
|
8.69
|
33.91
|
26.03
|
580.61
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Net-Dist MO Fonds
|
51249919
|
Man Group Ltd
|
EUR
|
8.68
|
33.90
|
25.86
|
580.61
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class ILU G-Dist Q EUR Fonds
|
52456913
|
Man Group Ltd
|
EUR
|
8.68
|
33.90
|
25.86
|
580.61
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Fonds
|
46085174
|
Man Group Ltd
|
EUR
|
7.89
|
29.81
|
30.49
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Net-Dist MO Fonds
|
111787402
|
Man Group Ltd
|
EUR
|
7.90
|
29.81
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H (BRL) EUR Fonds
|
111121385
|
Man Group Ltd
|
EUR
|
17.83
|
41.66
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H CHF Fonds
|
111684639
|
Man Group Ltd
|
CHF
|
5.50
|
21.18
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP Fonds
|
46119432
|
Man Group Ltd
|
GBP
|
10.02
|
36.05
|
39.40
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP G-Dist MO Fonds
|
136395434
|
Man Group Ltd
|
GBP
|
10.05
|
-
|
-
|
580.61
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Fonds
|
46119410
|
Man Group Ltd
|
USD
|
10.22
|
37.23
|
42.03
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD G-Dist Q Fonds
|
139437914
|
Man Group Ltd
|
USD
|
10.25
|
-
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Net-Dist MO Fonds
|
54569153
|
Man Group Ltd
|
USD
|
10.24
|
37.25
|
42.12
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IF EUR Fonds
|
47375887
|
Man Group Ltd
|
EUR
|
8.22
|
30.98
|
32.46
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Fonds
|
47334455
|
Man Group Ltd
|
GBP
|
10.36
|
37.31
|
41.53
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP G-Dist MO Fonds
|
47162530
|
Man Group Ltd
|
GBP
|
10.39
|
37.27
|
41.49
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Net-Dist MO Fonds
|
47334453
|
Man Group Ltd
|
GBP
|
10.35
|
37.21
|
41.41
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities ILU H GBP G-Dist Q Fonds
|
46367600
|
Man Group Ltd
|
GBP
|
10.70
|
38.52
|
43.64
|
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
|
10.92
|
39.78
|
-
|
4020.58
|
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