|
Man Funds VI plc Man TargetRisk Global Equities D H GBP Fonds
|
27809523
|
Man Group Ltd
|
GBP
|
-8.08
|
-17.60
|
-13.64
|
11.0
|
|
Man Funds VI plc Man TargetRisk Global Equities D H SEK Fonds
|
32935919
|
Man Group Ltd
|
SEK
|
1.27
|
-
|
-
|
11.0
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - DN USD Acc Fonds
|
141814256
|
Man Group Ltd
|
USD
|
8.29
|
-
|
-
|
273.23
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IN H CHF Acc Fonds
|
137028601
|
Man Group Ltd
|
CHF
|
4.95
|
-
|
-
|
273.23
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL H SEK Fonds
|
13957460
|
Man Group Ltd
|
SEK
|
13.22
|
-
|
-
|
1794.23
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H JPY Fonds
|
11852023
|
Man Group Ltd
|
JPY
|
-
|
-
|
-
|
1794.23
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H CHF Fonds
|
31425134
|
Man Group Ltd
|
CHF
|
18.21
|
6.52
|
6.55
|
251.09
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H EUR Fonds
|
34161842
|
Man Group Ltd
|
EUR
|
20.64
|
13.58
|
14.69
|
251.09
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H CHF Fonds
|
32036080
|
Man Group Ltd
|
CHF
|
19.45
|
9.83
|
-
|
251.09
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H EUR Fonds
|
35217425
|
Man Group Ltd
|
EUR
|
22.00
|
17.40
|
20.66
|
251.09
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR USD Fonds
|
30487684
|
Man Group Ltd
|
USD
|
23.82
|
22.62
|
28.31
|
251.09
|
|
Man Funds VIII ICAV Man AHL Diversified DN USD Fonds
|
454220
|
Man Group Ltd
|
USD
|
23.57
|
20.01
|
23.40
|
251.09
|
|
Man Funds plc Man Numeric Global RI Climate Class D NOK Fonds
|
33971312
|
Man Group Ltd
|
NOK
|
19.00
|
-
|
-
|
7.47
|
|
Man Funds plc Man Numeric Global RI Climate Class D SEK Fonds
|
30086526
|
Man Group Ltd
|
SEK
|
12.64
|
-
|
-
|
7.47
|
|
Man Funds plc Man Numeric Global RI Climate Class I NOK Fonds
|
33971293
|
Man Group Ltd
|
NOK
|
19.78
|
-
|
-
|
7.47
|
|
Man GLG Credit Multi-Strategy Alternative Fund Class DN H EUR Accumulation Fonds
|
47319349
|
Man Group Ltd
|
EUR
|
-2.40
|
3.27
|
-
|
5.14
|
|
Man GLG Credit Multi-Strategy Alternative Fund Class IN H SEK Accumulation Fonds
|
47319319
|
Man Group Ltd
|
SEK
|
-0.51
|
7.39
|
-
|
5.14
|
|
Man GLG Credit Multi-Strategy Alternative Fund Class INU H GBP Accumulation Fonds
|
49085854
|
Man Group Ltd
|
GBP
|
-1.32
|
5.24
|
-
|
5.14
|
|
Man GLG Global Emerging Markets Debt Total Return Class DV USD Acc Fonds
|
55933035
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
329.11
|
|
Man GLG Global Emerging Markets Debt Total Return Class IV USD Acc Fonds
|
55933001
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
329.11
|
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