|
Man Funds VI plc Man GLG European Equity Alternative Class IXN H GBP Fonds
|
29851633
|
Man Group Ltd
|
GBP
|
1.41
|
-
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ EUR Fonds
|
35465149
|
Man Group Ltd
|
EUR
|
5.22
|
-1.13
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ EUR Inc Fonds
|
38011218
|
Man Group Ltd
|
EUR
|
5.44
|
-0.69
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ H CHF Inc Fonds
|
38011211
|
Man Group Ltd
|
CHF
|
0.83
|
0.50
|
3.19
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ H USD Inc Fonds
|
|
Man Group Ltd
|
USD
|
7.83
|
-
|
-
|
36.61
|
|
Man Funds VI plc Man GLG High Yield Opportunities Class D H HKD Accumulation Fonds
|
|
Man Group Ltd
|
HKD
|
-
|
-
|
-
|
1578.17
|
|
Man Funds VI plc Man High Yield Opportunities Class D H GBP Accumulation Fonds
|
115255126
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
3907.61
|
|
Man Funds VI plc Man TargetRisk Global Equities D H EUR Fonds
|
31736067
|
Man Group Ltd
|
EUR
|
-1.89
|
14.38
|
20.75
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities D H GBP Fonds
|
27809523
|
Man Group Ltd
|
GBP
|
-8.08
|
-17.60
|
-13.64
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities D H SEK Fonds
|
32935919
|
Man Group Ltd
|
SEK
|
1.27
|
-
|
-
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities D USD Fonds
|
26215092
|
Man Group Ltd
|
USD
|
0.28
|
21.88
|
29.52
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities I H EUR Fonds
|
27356648
|
Man Group Ltd
|
EUR
|
-1.26
|
16.87
|
25.22
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities I H GBP Fonds
|
33678551
|
Man Group Ltd
|
GBP
|
0.63
|
22.27
|
33.52
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities I H SEK Fonds
|
28568056
|
Man Group Ltd
|
SEK
|
-0.85
|
18.40
|
26.73
|
11.13
|
|
Man Funds VI plc Man TargetRisk Global Equities I USD Fonds
|
26213719
|
Man Group Ltd
|
USD
|
1.00
|
-
|
-
|
11.13
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - DN USD Acc Fonds
|
141814256
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
207.25
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IN H CHF Acc Fonds
|
137028601
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
207.25
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL H SEK Fonds
|
13957460
|
Man Group Ltd
|
SEK
|
13.22
|
-
|
-
|
1547.96
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H JPY Fonds
|
11852023
|
Man Group Ltd
|
JPY
|
-
|
-
|
-
|
1547.96
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H CHF Fonds
|
31425134
|
Man Group Ltd
|
CHF
|
-3.87
|
-24.56
|
3.02
|
203.06
|
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