|
Man GLG RI Sustainable Credit Opportunities I EUR Acc Fonds
|
119723689
|
Man Group Plc
|
EUR
|
15.31
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Credit Opportunities I H GBP Acc Fonds
|
119723349
|
Man Group Plc
|
GBP
|
15.14
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Credit Opportunities IF EUR Acc Fonds
|
119719416
|
Man Group Plc
|
EUR
|
15.66
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Credit Opportunities IF H USD Acc Fonds
|
119719098
|
Man Group Plc
|
USD
|
16.57
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Water & Circular Economy I C EUR Acc Fonds
|
116918398
|
Man Group Plc
|
EUR
|
8.33
|
-
|
-
|
14.91
|
|
Man GLG RI Sustainable Water & Circular Economy I C GBP Acc Fonds
|
116918399
|
Man Group Plc
|
GBP
|
7.13
|
-
|
-
|
14.91
|
|
Man GLG RI Sustainable Water & Circular Economy I C USD Acc Fonds
|
116889530
|
Man Group Plc
|
USD
|
13.44
|
-
|
-
|
14.91
|
|
Man GLG RI Sustainable Water & Circular Economy IF C EUR Acc Fonds
|
116889531
|
Man Group Plc
|
EUR
|
8.58
|
-
|
-
|
14.91
|
|
Man GLG Senior Secured Opportunities IX EUR Capitalisation Fonds
|
133469366
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
17.8
|
|
Man GLG Senior Secured Opportunities I EUR Capitalisation Fonds
|
118450388
|
Man Group Plc
|
EUR
|
13.14
|
-
|
-
|
17.8
|
|
Man GLG Senior Secured Opportunities I H GBP Capitalisation Fonds
|
118468269
|
Man Group Plc
|
GBP
|
14.70
|
-
|
-
|
17.8
|
|
Man GLG Senior Secured Opportunities I H USD Capitalisation Fonds
|
118468270
|
Man Group Plc
|
USD
|
14.63
|
-
|
-
|
17.8
|
|
Man GLG Senior Secured Opportunities IF EUR Capitalisation Fonds
|
118481570
|
Man Group Plc
|
EUR
|
13.47
|
-
|
-
|
17.8
|
|
Man GLG Senior Secured Opportunities IF H USD Capitalisation Fonds
|
118481571
|
Man Group Plc
|
USD
|
14.63
|
-
|
-
|
17.8
|
|
Man GLG Strategic Bond D CHF H Fonds
|
51267204
|
Man Group Plc
|
CHF
|
4.54
|
-9.96
|
-
|
43.65
|
|
Man GLG Strategic Bond D EUR H Fonds
|
51267230
|
Man Group Plc
|
EUR
|
7.32
|
-5.38
|
-7.85
|
43.65
|
|
Man GLG Strategic Bond D GBP Fonds
|
50361662
|
Man Group Plc
|
GBP
|
8.84
|
-1.19
|
-2.54
|
43.65
|
|
Man GLG Strategic Bond D GBP Net-Dist MO Fonds
|
50133238
|
Man Group Plc
|
GBP
|
8.83
|
-1.20
|
-2.57
|
43.65
|
|
Man GLG Strategic Bond D USD H Fonds
|
51267268
|
Man Group Plc
|
USD
|
9.00
|
0.10
|
-
|
43.65
|
|
Man GLG Strategic Bond D USD H Net-Dist A Fonds
|
56648503
|
Man Group Plc
|
USD
|
9.05
|
0.07
|
-
|
43.65
|
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