|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXXNU USD Net Dist BA Fonds
|
157632653
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man European High Yield Opportunities I EUR Fonds
|
119674415
|
Man Group Ltd
|
EUR
|
2.98
|
31.04
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities I EUR Net-Dist MO Fonds
|
128634505
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities I H GBP Fonds
|
119641671
|
Man Group Ltd
|
GBP
|
4.72
|
37.20
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities I H USD Fonds
|
119622196
|
Man Group Ltd
|
USD
|
4.52
|
37.29
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities IF EUR Fonds
|
119642312
|
Man Group Ltd
|
EUR
|
3.28
|
31.80
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds
|
119641698
|
Man Group Ltd
|
USD
|
5.06
|
38.06
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR Fonds
|
135187849
|
Man Group Ltd
|
EUR
|
3.44
|
-
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR G-Dist Q Fonds
|
135187912
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities IXMU EUR Fonds
|
142106668
|
Man Group Ltd
|
EUR
|
3.27
|
-
|
-
|
201.73
|
|
Man Funds VI plc - Man Event Driven Alternative DN H CHF Fonds
|
110986261
|
Man Group Ltd
|
CHF
|
1.20
|
3.59
|
3.71
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative DN H EUR Fonds
|
52299025
|
Man Group Ltd
|
EUR
|
3.20
|
9.97
|
11.75
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative DN USD Fonds
|
52608123
|
Man Group Ltd
|
USD
|
4.76
|
14.93
|
20.31
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative DNFY H EUR Fonds
|
50182209
|
Man Group Ltd
|
EUR
|
3.40
|
10.64
|
12.97
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative DNFY USD Fonds
|
50182202
|
Man Group Ltd
|
USD
|
4.97
|
15.66
|
21.54
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative DNRW H EUR Fonds
|
125696585
|
Man Group Ltd
|
EUR
|
3.05
|
-
|
-
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN H CHF Fonds
|
110986092
|
Man Group Ltd
|
CHF
|
1.90
|
5.44
|
6.75
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN H EUR Fonds
|
49001017
|
Man Group Ltd
|
EUR
|
3.86
|
11.98
|
15.08
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN H GBP Fonds
|
48984550
|
Man Group Ltd
|
GBP
|
5.37
|
16.60
|
22.73
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN H SEK Fonds
|
49001059
|
Man Group Ltd
|
SEK
|
3.60
|
11.44
|
15.21
|
665.98
|
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