|
Man Funds VI plc-Man Alpha Select Alternative Class DLY H EUR Fonds
|
37874298
|
Man Group Plc
|
EUR
|
2.04
|
-
|
-
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DN H CHF Fonds
|
137000175
|
Man Group Plc
|
CHF
|
-
|
-
|
-
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DN H USD Fonds
|
114146772
|
Man Group Plc
|
USD
|
3.05
|
15.89
|
-
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DNRW H EUR Fonds
|
125696566
|
Man Group Plc
|
EUR
|
1.53
|
-
|
-
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DNY H EUR Fonds
|
49150313
|
Man Group Plc
|
EUR
|
1.52
|
10.43
|
22.25
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL GBP Fonds
|
11058443
|
Man Group Plc
|
GBP
|
4.57
|
20.12
|
37.49
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL GBP Net-Dist A Fonds
|
40652140
|
Man Group Plc
|
GBP
|
4.57
|
20.10
|
37.46
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H EUR Fonds
|
11056782
|
Man Group Plc
|
EUR
|
3.05
|
15.05
|
29.85
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H JPY Fonds
|
11852023
|
Man Group Plc
|
JPY
|
-
|
-
|
-
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H SEK Fonds
|
13957226
|
Man Group Plc
|
SEK
|
3.05
|
15.95
|
31.80
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H USD Fonds
|
11057143
|
Man Group Plc
|
USD
|
4.69
|
21.14
|
39.40
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL HEUR Net-Dist A Fonds
|
40103109
|
Man Group Plc
|
EUR
|
3.05
|
15.08
|
30.03
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL HUSD Net-Dist A Fonds
|
40652122
|
Man Group Plc
|
USD
|
4.69
|
21.11
|
39.52
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class ILU GBP Fonds
|
31839351
|
Man Group Plc
|
GBP
|
4.57
|
20.13
|
37.57
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IN GBP Fonds
|
51226235
|
Man Group Plc
|
GBP
|
3.54
|
17.20
|
-
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IN H CHF Fonds
|
110096047
|
Man Group Plc
|
CHF
|
0.15
|
8.71
|
-
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IN H EUR Net-Dist A Fonds
|
131012293
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IN H SEK Fonds
|
51786187
|
Man Group Plc
|
SEK
|
2.23
|
13.62
|
-
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IN H USD Fonds
|
48187893
|
Man Group Plc
|
USD
|
3.65
|
17.76
|
34.72
|
1789.33
|
|
Man Funds VI plc-Man Alpha Select Alternative Class INH EUR Dist Fonds
|
48180012
|
Man Group Plc
|
EUR
|
2.36
|
13.16
|
27.25
|
1789.33
|
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