|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IN H CHF Acc Fonds
|
137028601
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
228.93
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL H SEK Fonds
|
13957460
|
Man Group Ltd
|
SEK
|
13.22
|
-
|
-
|
1536.9
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H JPY Fonds
|
11852023
|
Man Group Ltd
|
JPY
|
-
|
-
|
-
|
1536.9
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H CHF Fonds
|
31425134
|
Man Group Ltd
|
CHF
|
6.78
|
-4.25
|
8.23
|
229.53
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H EUR Fonds
|
34161842
|
Man Group Ltd
|
EUR
|
9.00
|
1.83
|
16.03
|
229.53
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H CHF Fonds
|
32036080
|
Man Group Ltd
|
CHF
|
7.88
|
-1.34
|
-
|
229.53
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H EUR Fonds
|
35217425
|
Man Group Ltd
|
EUR
|
10.15
|
5.19
|
21.55
|
229.53
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR USD Fonds
|
30487684
|
Man Group Ltd
|
USD
|
12.26
|
10.54
|
29.64
|
229.53
|
|
Man Funds VIII ICAV Man AHL Diversified DN USD Fonds
|
454220
|
Man Group Ltd
|
USD
|
11.75
|
7.91
|
24.40
|
229.53
|
|
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
|
|
Man GLG Pan-European Equity Growth Class IV H USD Fonds
|
58846245
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
281.4
|
|
Man GLG RI European Equity Leaders Class D C NOK Fonds
|
13937550
|
Man Group Ltd
|
NOK
|
18.62
|
-
|
-
|
8.57
|
|
Man GLG RI European Equity Leaders Class D C SEK Fonds
|
13945362
|
Man Group Ltd
|
SEK
|
12.16
|
-
|
-
|
8.57
|
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