|
Man Funds VI plc - Man Credit Opportunities Alternative IXXN Hedged EUR Capitalisation Fonds
|
145240069
|
Man Group Ltd
|
EUR
|
1.92
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXN Hedged GBP Capitalisation Fonds
|
145240844
|
Man Group Ltd
|
GBP
|
3.53
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H CHF Fonds
|
144332039
|
Man Group Ltd
|
CHF
|
6.19
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H EUR Fonds
|
136025362
|
Man Group Ltd
|
EUR
|
8.13
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H SGD Fonds
|
133065688
|
Man Group Ltd
|
SGD
|
7.41
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DNF USD G-Dist MO Fonds
|
132865009
|
Man Group Ltd
|
USD
|
10.14
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DV USD Fonds
|
139397162
|
Man Group Ltd
|
USD
|
9.24
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H EUR Fonds
|
124859096
|
Man Group Ltd
|
EUR
|
8.79
|
40.06
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H GBP Fonds
|
133517887
|
Man Group Ltd
|
GBP
|
10.36
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H SEK Fonds
|
127025184
|
Man Group Ltd
|
SEK
|
8.67
|
39.77
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD Fonds
|
124864459
|
Man Group Ltd
|
USD
|
10.38
|
46.68
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD G-Dist MO Fonds
|
137944846
|
Man Group Ltd
|
USD
|
10.32
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H CHF Fonds
|
137000182
|
Man Group Ltd
|
CHF
|
7.25
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H EUR Fonds
|
124866825
|
Man Group Ltd
|
EUR
|
9.20
|
41.98
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H GBP Fonds
|
124866828
|
Man Group Ltd
|
GBP
|
10.76
|
47.60
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF USD Fonds
|
124859089
|
Man Group Ltd
|
USD
|
10.82
|
47.99
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INU USD Fonds
|
132767200
|
Man Group Ltd
|
USD
|
13.81
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IV USD Fonds
|
139397183
|
Man Group Ltd
|
USD
|
9.92
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXNU H EUR Fonds
|
142106572
|
Man Group Ltd
|
EUR
|
9.62
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXXNU USD Acc Fonds
|
152608265
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
580.8
|