|
Man Funds VI plc - Man Event Driven Alternative INXX H EUR Fonds
|
58345941
|
Man Group Ltd
|
EUR
|
6.04
|
12.81
|
17.73
|
607.23
|
|
Man Funds VI plc - Man Event Driven Alternative IXN H EUR Fonds
|
136025420
|
Man Group Ltd
|
EUR
|
6.37
|
-
|
-
|
607.23
|
|
Man Funds VI plc - Man Event Driven Alternative IXNU H EUR Fonds
|
142106677
|
Man Group Ltd
|
EUR
|
6.91
|
-
|
-
|
607.23
|
|
Man Funds VI plc - Man Financial Credit Opportunities D EUR Fonds
|
150227021
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H SGD Fonds
|
138985243
|
Man Group Ltd
|
SGD
|
5.03
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H USD Fonds
|
141815266
|
Man Group Ltd
|
USD
|
7.95
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man Financial Credit Opportunities I EUR Fonds
|
127600494
|
Man Group Ltd
|
EUR
|
6.35
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H CHF Fonds
|
144346154
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H USD Fonds
|
127864050
|
Man Group Ltd
|
USD
|
8.71
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF EUR Fonds
|
127821366
|
Man Group Ltd
|
EUR
|
6.68
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H CHF Fonds
|
144089021
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H GBP Fonds
|
127805030
|
Man Group Ltd
|
GBP
|
8.76
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H USD Fonds
|
127821980
|
Man Group Ltd
|
USD
|
8.87
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Fonds
|
150510783
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Net-Dist MO Fonds
|
150510917
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man Financial Credit Opportunities IX EUR Fonds
|
133469157
|
Man Group Ltd
|
EUR
|
7.00
|
-
|
-
|
112.03
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL GBP Acc Fonds
|
124098475
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL GBP Net-Dist A - GBP Inc Fonds
|
124098672
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL H EUR Acc Fonds
|
124100331
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL H USD Acc Fonds
|
124098730
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
|
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