|
Man Funds VI plc Man TargetRisk Global Equities I H GBP Fonds
|
33678551
|
Man Group Plc
|
GBP
|
18.16
|
32.49
|
10.28
|
17.27
|
|
Man Funds VI plc Man TargetRisk Global Equities I H SEK Fonds
|
28568056
|
Man Group Plc
|
SEK
|
17.02
|
28.10
|
6.03
|
17.27
|
|
Man Funds VI plc Man TargetRisk Global Equities I USD Fonds
|
26213719
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
17.27
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - DN H EUR Acc Fonds
|
136025362
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
101.43
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - DN H SGD Acc Fonds
|
133065688
|
Man Group Plc
|
SGD
|
-
|
-
|
-
|
101.43
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IN H EUR Acc Fonds
|
124859096
|
Man Group Plc
|
EUR
|
22.06
|
-
|
-
|
101.43
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IN H GBP Acc Fonds
|
133517887
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
101.43
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IN H SEK Fonds
|
127025184
|
Man Group Plc
|
SEK
|
22.17
|
-
|
-
|
101.43
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IN USD Acc Fonds
|
124864459
|
Man Group Plc
|
USD
|
23.90
|
-
|
-
|
101.43
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IN USD G-Dist MO Fonds
|
137944846
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
101.43
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - INF H CHF Acc Fonds
|
137000182
|
Man Group Plc
|
CHF
|
-
|
-
|
-
|
101.43
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - INF H GBP Acc Fonds
|
124866828
|
Man Group Plc
|
GBP
|
23.85
|
-
|
-
|
101.43
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - INF USD Acc Fonds
|
124859089
|
Man Group Plc
|
USD
|
23.99
|
-
|
-
|
101.43
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - INU USD Acc Fonds
|
132767200
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
101.43
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL GBP Fonds
|
11058682
|
Man Group Plc
|
GBP
|
3.41
|
16.94
|
32.38
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL H EUR Fonds
|
11047048
|
Man Group Plc
|
EUR
|
1.93
|
12.06
|
25.10
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL H SEK Fonds
|
13957460
|
Man Group Plc
|
SEK
|
13.22
|
-
|
-
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL H USD Fonds
|
11048790
|
Man Group Plc
|
USD
|
3.56
|
17.94
|
34.30
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DLY H EUR Fonds
|
37874298
|
Man Group Plc
|
EUR
|
1.68
|
-
|
-
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DN H CHF Fonds
|
137000175
|
Man Group Plc
|
CHF
|
-
|
-
|
-
|
1789.33
|
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