|
Man Funds VI plc - Man High Yield Opportunities DY H USD Fix-Dist MO Fonds
|
118374501
|
Man Group Ltd
|
USD
|
9.06
|
34.48
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Fonds
|
51336338
|
Man Group Ltd
|
EUR
|
8.13
|
33.09
|
25.48
|
580.61
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Net-Dist MO Fonds
|
51249919
|
Man Group Ltd
|
EUR
|
8.14
|
33.09
|
25.34
|
580.61
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class ILU G-Dist Q EUR Fonds
|
52456913
|
Man Group Ltd
|
EUR
|
8.13
|
33.10
|
25.33
|
580.61
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Fonds
|
46085174
|
Man Group Ltd
|
EUR
|
7.56
|
30.16
|
29.93
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Net-Dist MO Fonds
|
111787402
|
Man Group Ltd
|
EUR
|
7.56
|
30.16
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H (BRL) EUR Fonds
|
111121385
|
Man Group Ltd
|
EUR
|
18.17
|
44.51
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H CHF Fonds
|
111684639
|
Man Group Ltd
|
CHF
|
5.18
|
21.47
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP Fonds
|
46119432
|
Man Group Ltd
|
GBP
|
9.67
|
36.44
|
38.87
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP G-Dist MO Fonds
|
136395434
|
Man Group Ltd
|
GBP
|
9.70
|
-
|
-
|
580.61
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Fonds
|
46119410
|
Man Group Ltd
|
USD
|
9.88
|
37.59
|
41.47
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD G-Dist Q Fonds
|
139437914
|
Man Group Ltd
|
USD
|
9.90
|
-
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Net-Dist MO Fonds
|
54569153
|
Man Group Ltd
|
USD
|
9.90
|
37.60
|
41.55
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IF EUR Fonds
|
47375887
|
Man Group Ltd
|
EUR
|
7.88
|
31.35
|
31.90
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Fonds
|
47334455
|
Man Group Ltd
|
GBP
|
10.00
|
37.69
|
40.98
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP G-Dist MO Fonds
|
47162530
|
Man Group Ltd
|
GBP
|
10.04
|
37.66
|
40.94
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Net-Dist MO Fonds
|
47334453
|
Man Group Ltd
|
GBP
|
10.00
|
37.59
|
40.85
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities ILU H GBP G-Dist Q Fonds
|
46367600
|
Man Group Ltd
|
GBP
|
10.36
|
38.93
|
43.09
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IRV H USD Accumulation Fonds
|
143620224
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
4020.58
|
|
Man Funds VI plc - Man High Yield Opportunities IU H USD Fonds
|
121595743
|
Man Group Ltd
|
USD
|
10.59
|
40.16
|
-
|
4020.58
|
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