|
Man Global Emerging Markets Debt Total Return Class I H EUR Net - Dist A Fonds
|
32957791
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
66.81
|
|
Man Global Emerging Markets Debt Total Return Class I H NOK Acc Fonds
|
34091248
|
Man Group Plc
|
NOK
|
1.43
|
-
|
-
|
66.81
|
|
Man Global Technology Equity Alternative DN H EUR Accumulation Fonds
|
134390241
|
Man Group Plc
|
EUR
|
0.55
|
-
|
-
|
9.37
|
|
Man Global Technology Equity Alternative IN USD Accumulation Fonds
|
134391111
|
Man Group Plc
|
USD
|
2.30
|
-
|
-
|
9.37
|
|
Man Global Technology Equity Alternative INF H EUR Accumulation Fonds
|
134390474
|
Man Group Plc
|
EUR
|
1.27
|
-
|
-
|
9.37
|
|
Man Global Technology Equity Alternative INF USD Accumulation Fonds
|
134391082
|
Man Group Plc
|
USD
|
2.83
|
-
|
-
|
9.37
|
|
Man Multi-Manager Alternative - D H EUR Acc Fonds
|
134103596
|
Man Group Plc
|
EUR
|
3.54
|
-
|
-
|
128.66
|
|
Man Multi-Manager Alternative - I H EUR Acc Fonds
|
132283875
|
Man Group Plc
|
EUR
|
4.62
|
-
|
-
|
128.66
|
|
Man Multi-Manager Alternative - I USD Acc Fonds
|
132283878
|
Man Group Plc
|
USD
|
6.52
|
-
|
-
|
128.66
|
|
Man Multi-Manager Alternative - IW H EUR Acc Fonds
|
132290599
|
Man Group Plc
|
EUR
|
5.33
|
-
|
-
|
128.66
|
|
Man Multi-Manager Alternative - IW H GBP Acc Fonds
|
134700329
|
Man Group Plc
|
GBP
|
7.06
|
-
|
-
|
128.66
|
|
Man Multi-Manager Alternative - IW USD Acc Fonds
|
132291019
|
Man Group Plc
|
USD
|
7.23
|
-
|
-
|
128.66
|
|
Man Multi-Strategy Fund SICAV Class A Share USD Acc Fonds
|
1537915
|
Man Group Plc
|
USD
|
-0.35
|
15.07
|
17.59
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Plc
|
EUR
|
-1.76
|
1.45
|
20.60
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Plc
|
GBP
|
-0.21
|
6.25
|
28.18
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Plc
|
USD
|
12.33
|
10.12
|
25.28
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Plc
|
EUR
|
-0.79
|
4.58
|
26.81
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Plc
|
CHF
|
-3.29
|
-1.12
|
19.26
|
44.4
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Plc
|
USD
|
-0.16
|
7.27
|
29.79
|
44.4
|
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