|
Man Funds VI plc - Man Credit Opportunities Alternative IXXN Hedged GBP Capitalisation Fonds
|
145240844
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
497.65
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H CHF Fonds
|
144332039
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H EUR Fonds
|
136025362
|
Man Group Ltd
|
EUR
|
8.83
|
-
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H SGD Fonds
|
133065688
|
Man Group Ltd
|
SGD
|
8.42
|
-
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DNF USD G-Dist MO Fonds
|
132865009
|
Man Group Ltd
|
USD
|
11.10
|
-
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DV USD Fonds
|
139397162
|
Man Group Ltd
|
USD
|
10.22
|
-
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H EUR Fonds
|
124859096
|
Man Group Ltd
|
EUR
|
9.55
|
40.29
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H GBP Fonds
|
133517887
|
Man Group Ltd
|
GBP
|
11.30
|
-
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H SEK Fonds
|
127025184
|
Man Group Ltd
|
SEK
|
9.53
|
39.75
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD Fonds
|
124864459
|
Man Group Ltd
|
USD
|
11.41
|
46.96
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD G-Dist MO Fonds
|
137944846
|
Man Group Ltd
|
USD
|
11.43
|
-
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H CHF Fonds
|
137000182
|
Man Group Ltd
|
CHF
|
7.95
|
-
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H EUR Fonds
|
124866825
|
Man Group Ltd
|
EUR
|
9.87
|
42.21
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H GBP Fonds
|
124866828
|
Man Group Ltd
|
GBP
|
11.75
|
47.70
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF USD Fonds
|
124859089
|
Man Group Ltd
|
USD
|
11.81
|
48.36
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INU USD Fonds
|
132767200
|
Man Group Ltd
|
USD
|
13.81
|
-
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IV USD Fonds
|
139397183
|
Man Group Ltd
|
USD
|
10.90
|
-
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXNU H EUR Fonds
|
142106572
|
Man Group Ltd
|
EUR
|
10.39
|
-
|
-
|
350.55
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXXNU USD Acc Fonds
|
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
350.55
|
|
Man Funds VI plc - Man European High Yield Opportunities I EUR Fonds
|
119674415
|
Man Group Ltd
|
EUR
|
6.27
|
30.52
|
-
|
173.82
|
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