|
Man Funds VI plc - Man High Yield Opportunities IRV H USD Accumulation Fonds
|
143620224
|
Man Group Ltd
|
USD
|
8.15
|
-
|
-
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities IU H USD Fonds
|
121595743
|
Man Group Ltd
|
USD
|
9.36
|
39.24
|
-
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities IV H USD Fonds
|
52500278
|
Man Group Ltd
|
USD
|
8.39
|
35.47
|
35.97
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities IV H USD G-Dist Q Fonds
|
126908315
|
Man Group Ltd
|
USD
|
8.38
|
-
|
-
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities IXU H GBP Fonds
|
140139129
|
Man Group Ltd
|
GBP
|
8.48
|
-
|
-
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities IXX EUR Fonds
|
130984412
|
Man Group Ltd
|
EUR
|
6.57
|
-
|
-
|
4211.62
|
|
Man Funds VI plc - Man Innovation Equity Alternative IN H SEK Fonds
|
35135915
|
Man Group Ltd
|
SEK
|
10.29
|
17.51
|
25.63
|
|
|
Man Funds VI plc - Man Innovation Equity Alternative INU H EUR Fonds
|
40960342
|
Man Group Ltd
|
EUR
|
10.86
|
17.92
|
26.51
|
|
|
Man Funds VI plc - Man Innovation Equity Alternative IXNU H EUR Shares Acc Fonds
|
142200626
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man RI Global Sustainable Growth Alternative INF H EUR Fonds
|
111710191
|
Man Group Ltd
|
EUR
|
0.58
|
7.59
|
-
|
13.1
|
|
Man Funds VI plc - Man Systematic Cat Bonds I USD Capitalisation Fonds
|
148630703
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
13.77
|
|
Man Funds VI plc - Man Systematic Cat Bonds IF H CHF Capitalisation Fonds
|
150388164
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
13.77
|
|
Man Funds VI plc - Man Systematic Cat Bonds IF H EUR Capitalisation Fonds
|
148630896
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
13.77
|
|
Man Funds VI plc - Man Systematic Cat Bonds IF H GBP Capitalisation Fonds
|
148630898
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
13.77
|
|
Man Funds VI plc - Man Systematic Cat Bonds IF USD Capitalisation Fonds
|
148630418
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
13.77
|
|
Man Funds VI plc - Man Systematic Equity Alternative DN H EUR Fonds
|
135990382
|
Man Group Ltd
|
EUR
|
4.54
|
-
|
-
|
52.22
|
|
Man Funds VI plc - Man Systematic Equity Alternative IN USD Fonds
|
136103211
|
Man Group Ltd
|
USD
|
6.86
|
-
|
-
|
52.22
|
|
Man Funds VI plc - Man Systematic Equity Alternative INF H EUR Fonds
|
135990399
|
Man Group Ltd
|
EUR
|
5.41
|
-
|
-
|
52.22
|
|
Man Funds VI plc - Man Systematic Equity Alternative INF USD Fonds
|
136103206
|
Man Group Ltd
|
USD
|
7.12
|
-
|
-
|
52.22
|
|
Man Funds VI plc - Man TargetRisk D H CHF Fonds
|
37163862
|
Man Group Ltd
|
CHF
|
16.85
|
15.52
|
5.60
|
1976.94
|
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