|
Man Funds VI plc Man GLG European Equity Alternative INZ EUR Inc Fonds
|
38011218
|
Man Group Plc
|
EUR
|
5.44
|
-0.69
|
-
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ H CHF Inc Fonds
|
38011211
|
Man Group Plc
|
CHF
|
0.83
|
0.50
|
3.19
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ H USD Inc Fonds
|
|
Man Group Plc
|
USD
|
7.83
|
-
|
-
|
36.61
|
|
Man Funds VI plc Man GLG High Yield Opportunities Class D H HKD Accumulation Fonds
|
|
Man Group Plc
|
HKD
|
-
|
-
|
-
|
1578.17
|
|
Man Funds VI plc Man High Yield Opportunities Class D EUR Accumulation Fonds
|
46119438
|
Man Group Plc
|
EUR
|
15.33
|
8.56
|
35.51
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class D EUR G-Distribution MO Fonds
|
122763667
|
Man Group Plc
|
EUR
|
15.34
|
-
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class D H HKD Net-Distribution MO Fonds
|
118374641
|
Man Group Plc
|
HKD
|
-
|
-
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class D H SGD Accumulation Fonds
|
115246932
|
Man Group Plc
|
SGD
|
14.93
|
-
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class D H USD Accumulation Fonds
|
115282694
|
Man Group Plc
|
USD
|
17.06
|
-
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class D SGD Net-Dist MO Hedged Fonds
|
117447418
|
Man Group Plc
|
SGD
|
15.06
|
-
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class D USD Net-Distribution MO Hedged Fonds
|
59713533
|
Man Group Plc
|
USD
|
17.14
|
14.88
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class DRW H EUR Accumulation Fonds
|
125697502
|
Man Group Plc
|
EUR
|
15.17
|
-
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class DV USD Accumulation Hedged Fonds
|
52499266
|
Man Group Plc
|
USD
|
17.06
|
14.57
|
47.11
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class DV USD G-Distribution Hedged Fonds
|
126892231
|
Man Group Plc
|
USD
|
17.08
|
-
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class DW USD Accumulation Hedged Fonds
|
114301267
|
Man Group Plc
|
USD
|
16.08
|
-
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class DY H SGD Fix-Dist MO Shares Fonds
|
118374640
|
Man Group Plc
|
SGD
|
-
|
-
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class DY H USD Fix-Dist MO Fonds
|
118374501
|
Man Group Plc
|
USD
|
17.12
|
-
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class DY HKD Fix-Distribution MO Hedged Fonds
|
118374529
|
Man Group Plc
|
HKD
|
-
|
-
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class I CHF Accumulation Hedged Fonds
|
111684639
|
Man Group Plc
|
CHF
|
13.24
|
5.73
|
-
|
2119.97
|
|
Man Funds VI plc Man High Yield Opportunities Class I EUR Accumulation Fonds
|
46085174
|
Man Group Plc
|
EUR
|
16.20
|
11.03
|
40.70
|
2119.97
|
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