|
Man Funds VIII ICAV Man AHL Diversified Class DNR H CHF Fonds
|
32036080
|
Man Group Plc
|
CHF
|
-3.71
|
-
|
-
|
2991.18
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H EUR Fonds
|
35217425
|
Man Group Plc
|
EUR
|
-1.48
|
-1.87
|
22.46
|
2991.18
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR USD Fonds
|
30487684
|
Man Group Plc
|
USD
|
0.02
|
1.88
|
29.64
|
2991.18
|
|
Man Funds VIII ICAV Man AHL Diversified DN USD Fonds
|
454220
|
Man Group Plc
|
USD
|
-0.94
|
-0.89
|
24.04
|
2991.18
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Net-Dist A EUR Fonds
|
128269761
|
Man Group Plc
|
EUR
|
23.89
|
-
|
-
|
142.98
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A USD Fonds
|
128263505
|
Man Group Plc
|
USD
|
18.95
|
-
|
-
|
142.98
|
|
Man Funds plc - Man Euro Corporate Bond D EUR Accumulation Fonds
|
130138910
|
Man Group Plc
|
EUR
|
18.07
|
-
|
-
|
254.91
|
|
Man Funds plc - Man Euro Corporate Bond DY H SEK Accumulation Fonds
|
133548585
|
Man Group Plc
|
SEK
|
-
|
-
|
-
|
254.91
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Accumulation Fonds
|
129808015
|
Man Group Plc
|
EUR
|
18.94
|
-
|
-
|
254.91
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Net Distribution A Fonds
|
136370405
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
254.91
|
|
Man Funds plc - Man Euro Corporate Bond I H USD Accumulation Fonds
|
129808797
|
Man Group Plc
|
USD
|
20.60
|
-
|
-
|
254.91
|
|
Man Funds plc - Man Euro Corporate Bond IF EUR Accumulation Fonds
|
129808113
|
Man Group Plc
|
EUR
|
19.12
|
-
|
-
|
254.91
|
|
Man Funds plc - Man GLG Strategic Bond I GBP Net-Dist A Fonds
|
57232440
|
Man Group Plc
|
GBP
|
-3.24
|
-
|
-
|
43.65
|
|
Man Funds plc - Man GLG Strategic Bond I H CHF Fonds
|
51268297
|
Man Group Plc
|
CHF
|
4.84
|
-8.86
|
-
|
43.65
|
|
Man Funds plc - Man GLG Strategic Bond I H EUR Net-Dist A Fonds
|
57232144
|
Man Group Plc
|
EUR
|
7.62
|
-4.27
|
-
|
43.65
|
|
Man Funds plc - Man GLG Strategic Bond I JPY H Fonds
|
57232142
|
Man Group Plc
|
JPY
|
2.36
|
-9.48
|
-
|
43.65
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A Fonds
|
34358138
|
Man Group Plc
|
EUR
|
0.16
|
-0.33
|
-4.82
|
81.58
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Net-Dist A Fonds
|
36966165
|
Man Group Plc
|
EUR
|
14.96
|
41.60
|
47.63
|
2120.12
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Net-Dist A Fonds
|
33440092
|
Man Group Plc
|
EUR
|
19.49
|
88.53
|
104.75
|
2120.12
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds
|
23723529
|
Man Group Plc
|
GBP
|
20.90
|
95.74
|
114.50
|
2120.12
|
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