|
Man AHL Alpha (AUD) Class B Units Fonds
|
|
Man Group Ltd
|
AUD
|
-
|
-
|
-
|
209.76
|
|
Man AHL Alpha Core Alternative DN H EUR Acc Fonds
|
123881635
|
Man Group Ltd
|
EUR
|
19.82
|
6.02
|
-
|
33.39
|
|
Man AHL Alpha Core Alternative DN H GBP Acc Fonds
|
10109898
|
Man Group Ltd
|
GBP
|
22.18
|
10.89
|
7.32
|
33.39
|
|
Man AHL Alpha Core Alternative DNR H GBP Acc Fonds
|
10109901
|
Man Group Ltd
|
GBP
|
23.12
|
13.50
|
11.11
|
33.39
|
|
Man AHL Alpha Core Alternative IN H EUR Acc Fonds
|
26531048
|
Man Group Ltd
|
EUR
|
20.67
|
8.13
|
3.54
|
33.39
|
|
Man AHL Alpha Core Alternative IN H GBP Acc Fonds
|
26531035
|
Man Group Ltd
|
GBP
|
-11.86
|
2.31
|
-
|
33.39
|
|
Man AHL Alpha Core Alternative IN H JPY Acc Fonds
|
29000977
|
Man Group Ltd
|
JPY
|
18.89
|
-0.58
|
-4.80
|
33.39
|
|
Man AHL Alpha Core Alternative IN H SEK Acc Fonds
|
26531072
|
Man Group Ltd
|
SEK
|
6.34
|
1.13
|
-
|
33.39
|
|
Man AHL Alpha Core Alternative IN USD Acc Fonds
|
26531040
|
Man Group Ltd
|
USD
|
23.75
|
14.50
|
-
|
33.39
|
|
Man AHL Alpha Core Alternative INK H EUR Acc Fonds
|
147986486
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
33.39
|
|
Man AHL Alpha Core Alternative INW H EUR Acc Fonds
|
114570006
|
Man Group Ltd
|
EUR
|
20.76
|
8.41
|
-
|
33.39
|
|
Man AHL Diversified (Guernsey) CHF Tranche A Fonds
|
4575682
|
Man Group Ltd
|
CHF
|
27.00
|
0.13
|
2.87
|
464.42
|
|
Man AHL Diversified (Guernsey) CHF Tranche B Fonds
|
4575708
|
Man Group Ltd
|
CHF
|
27.00
|
0.13
|
2.87
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche A Fonds
|
4557843
|
Man Group Ltd
|
EUR
|
29.15
|
7.56
|
10.87
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche B Fonds
|
4561009
|
Man Group Ltd
|
EUR
|
29.15
|
7.56
|
-
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche A Fonds
|
3631343
|
Man Group Ltd
|
USD
|
35.74
|
18.39
|
25.02
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche B Fonds
|
3631889
|
Man Group Ltd
|
USD
|
35.74
|
18.39
|
25.02
|
464.42
|
|
Man AHL Diversified Futures Ltd Tranche A Fonds
|
18478953
|
Man Group Ltd
|
USD
|
37.58
|
-
|
-
|
72.61
|
|
Man AHL Diversified Futures Ltd Tranche B Fonds
|
895929
|
Man Group Ltd
|
USD
|
37.58
|
-
|
-
|
72.61
|
|
Man AHL Target Growth Alternative D H CHF Accumulation Fonds
|
111690772
|
Man Group Ltd
|
CHF
|
7.17
|
-
|
-
|
10.49
|
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