|
Man GLG RI European Equity Leaders Class D C SEK Fonds
|
13945362
|
Man Group Plc
|
SEK
|
12.16
|
-
|
-
|
8.57
|
|
Man GLG RI European Equity Leaders Class D H T GBP Fonds
|
2233954
|
Man Group Plc
|
GBP
|
1.07
|
18.10
|
21.47
|
8.57
|
|
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
|
-
|
-
|
-
|
18.82
|
|
Man GLG Senior Secured Opportunities I EUR Capitalisation Fonds
|
118450388
|
Man Group Plc
|
EUR
|
11.10
|
-
|
-
|
18.82
|
|
Man GLG Senior Secured Opportunities I H GBP Capitalisation Fonds
|
118468269
|
Man Group Plc
|
GBP
|
12.76
|
-
|
-
|
18.82
|
|
Man GLG Senior Secured Opportunities I H USD Capitalisation Fonds
|
118468270
|
Man Group Plc
|
USD
|
12.56
|
-
|
-
|
18.82
|
|
Man GLG Senior Secured Opportunities IF EUR Capitalisation Fonds
|
118481570
|
Man Group Plc
|
EUR
|
11.45
|
-
|
-
|
18.82
|
|
Man GLG Senior Secured Opportunities IF H USD Capitalisation Fonds
|
118481571
|
Man Group Plc
|
USD
|
12.76
|
-
|
-
|
18.82
|
|
Man Global Convertibles Class I JPY Fonds
|
29297503
|
Man Group Plc
|
JPY
|
3.86
|
22.60
|
-
|
85.28
|
|
Man Global Emerging Markets Bond Fund Class D C GBP Fonds
|
32728161
|
Man Group Plc
|
GBP
|
-2.32
|
-
|
-
|
12.28
|
|
Man Global Emerging Markets Bond Fund Class D C NOK Fonds
|
34159630
|
Man Group Plc
|
NOK
|
0.99
|
-
|
-
|
12.28
|
|
Man Global Emerging Markets Bond Fund Class D C SEK Fonds
|
32727942
|
Man Group Plc
|
SEK
|
-3.65
|
-
|
-
|
12.28
|
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