|
Man Global Emerging Markets Debt Total Return Class I H NOK Acc Fonds
|
34091248
|
Man Group Ltd
|
NOK
|
1.43
|
-
|
-
|
15.78
|
|
Man Global Technology Equity Alternative DN H EUR Accumulation Fonds
|
134390241
|
Man Group Ltd
|
EUR
|
4.88
|
-
|
-
|
12.25
|
|
Man Global Technology Equity Alternative IN H EUR Accumulation Fonds
|
148321948
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
12.25
|
|
Man Global Technology Equity Alternative IN USD Accumulation Fonds
|
134391111
|
Man Group Ltd
|
USD
|
6.70
|
-
|
-
|
12.25
|
|
Man Global Technology Equity Alternative INF H EUR Accumulation Fonds
|
134390474
|
Man Group Ltd
|
EUR
|
5.31
|
-
|
-
|
12.25
|
|
Man Global Technology Equity Alternative INF USD Accumulation Fonds
|
134391082
|
Man Group Ltd
|
USD
|
7.42
|
-
|
-
|
12.25
|
|
Man Multi-Manager Alternative - D H EUR Acc Fonds
|
134103596
|
Man Group Ltd
|
EUR
|
8.99
|
-
|
-
|
156.93
|
|
Man Multi-Manager Alternative - I H EUR Acc Fonds
|
132283875
|
Man Group Ltd
|
EUR
|
10.31
|
-
|
-
|
156.93
|
|
Man Multi-Manager Alternative - I USD Acc Fonds
|
132283878
|
Man Group Ltd
|
USD
|
12.83
|
-
|
-
|
156.93
|
|
Man Multi-Manager Alternative - IW H EUR Acc Fonds
|
132290599
|
Man Group Ltd
|
EUR
|
11.09
|
-
|
-
|
156.93
|
|
Man Multi-Manager Alternative - IW H GBP Acc Fonds
|
134700329
|
Man Group Ltd
|
GBP
|
13.26
|
-
|
-
|
156.93
|
|
Man Multi-Manager Alternative - IW USD Acc Fonds
|
132291019
|
Man Group Ltd
|
USD
|
13.61
|
-
|
-
|
156.93
|
|
Man Multi-Strategy Fund SICAV Class A Share USD Acc Fonds
|
1537915
|
Man Group Ltd
|
USD
|
-0.35
|
15.07
|
17.59
|
32.77
|
|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Ltd
|
EUR
|
4.22
|
6.53
|
16.36
|
32.77
|
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Ltd
|
GBP
|
6.27
|
11.87
|
25.05
|
32.77
|
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
32.77
|
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Ltd
|
USD
|
12.33
|
10.12
|
25.28
|
32.77
|
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Ltd
|
EUR
|
5.27
|
9.77
|
22.35
|
32.77
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Ltd
|
CHF
|
3.01
|
2.51
|
13.22
|
32.77
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Ltd
|
USD
|
6.39
|
12.55
|
26.58
|
32.77
|
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