|
Man Global Emerging Markets Debt Total Return Class I H NOK Acc Fonds
|
34091248
|
Man Group Ltd
|
NOK
|
1.43
|
-
|
-
|
30.18
|
|
Man Global Technology Equity Alternative DN H EUR Accumulation Fonds
|
134390241
|
Man Group Ltd
|
EUR
|
5.88
|
-
|
-
|
12.6
|
|
Man Global Technology Equity Alternative IN H EUR Accumulation Fonds
|
148321948
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
12.6
|
|
Man Global Technology Equity Alternative IN USD Accumulation Fonds
|
134391111
|
Man Group Ltd
|
USD
|
7.65
|
-
|
-
|
12.6
|
|
Man Global Technology Equity Alternative INF H EUR Accumulation Fonds
|
134390474
|
Man Group Ltd
|
EUR
|
6.31
|
-
|
-
|
12.6
|
|
Man Global Technology Equity Alternative INF USD Accumulation Fonds
|
134391082
|
Man Group Ltd
|
USD
|
8.29
|
-
|
-
|
12.6
|
|
Man Multi-Manager Alternative - D H EUR Acc Fonds
|
134103596
|
Man Group Ltd
|
EUR
|
9.52
|
-
|
-
|
135.08
|
|
Man Multi-Manager Alternative - I H EUR Acc Fonds
|
132283875
|
Man Group Ltd
|
EUR
|
10.65
|
-
|
-
|
135.08
|
|
Man Multi-Manager Alternative - I USD Acc Fonds
|
132283878
|
Man Group Ltd
|
USD
|
12.91
|
-
|
-
|
135.08
|
|
Man Multi-Manager Alternative - IW H EUR Acc Fonds
|
132290599
|
Man Group Ltd
|
EUR
|
11.40
|
-
|
-
|
135.08
|
|
Man Multi-Manager Alternative - IW H GBP Acc Fonds
|
134700329
|
Man Group Ltd
|
GBP
|
13.56
|
-
|
-
|
135.08
|
|
Man Multi-Manager Alternative - IW USD Acc Fonds
|
132291019
|
Man Group Ltd
|
USD
|
13.73
|
-
|
-
|
135.08
|
|
Man Multi-Strategy Fund SICAV Class A Share USD Acc Fonds
|
1537915
|
Man Group Ltd
|
USD
|
-0.35
|
15.07
|
17.59
|
32.06
|
|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Ltd
|
EUR
|
-1.79
|
2.45
|
14.60
|
32.06
|
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Ltd
|
GBP
|
0.08
|
7.45
|
22.55
|
32.06
|
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
32.06
|
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Ltd
|
USD
|
12.33
|
10.12
|
25.28
|
32.06
|
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Ltd
|
EUR
|
-0.80
|
5.62
|
20.55
|
32.06
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Ltd
|
CHF
|
-3.21
|
-0.95
|
12.42
|
32.06
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Ltd
|
USD
|
0.18
|
8.49
|
24.20
|
32.06
|
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