|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H SEK Fonds
|
127025184
|
Man Group Ltd
|
SEK
|
6.71
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD Fonds
|
124864459
|
Man Group Ltd
|
USD
|
8.92
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD G-Dist MO Fonds
|
137944846
|
Man Group Ltd
|
USD
|
8.58
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H CHF Fonds
|
137000182
|
Man Group Ltd
|
CHF
|
5.16
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H EUR Fonds
|
124866825
|
Man Group Ltd
|
EUR
|
7.25
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H GBP Fonds
|
124866828
|
Man Group Ltd
|
GBP
|
9.07
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF USD Fonds
|
124859089
|
Man Group Ltd
|
USD
|
8.97
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INU USD Fonds
|
132767200
|
Man Group Ltd
|
USD
|
13.81
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IV USD Fonds
|
139397183
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXNU H EUR Fonds
|
142106572
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
207.25
|
|
Man Funds VI plc - Man European High Yield Opportunities I EUR Fonds
|
119674415
|
Man Group Ltd
|
EUR
|
8.41
|
39.04
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities I H GBP Fonds
|
119641671
|
Man Group Ltd
|
GBP
|
10.33
|
45.18
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities I H USD Fonds
|
119622196
|
Man Group Ltd
|
USD
|
10.53
|
46.57
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities IF EUR Fonds
|
119642312
|
Man Group Ltd
|
EUR
|
8.71
|
39.43
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds
|
119641698
|
Man Group Ltd
|
USD
|
10.81
|
46.02
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR Fonds
|
135187849
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR G-Dist Q Fonds
|
135187912
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
94.53
|
|
Man Funds VI plc - Man European High Yield Opportunities IXMU EUR Fonds
|
142106668
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
94.53
|
|
Man Funds VI plc - Man Event Driven Alternative DN H CHF Fonds
|
110986261
|
Man Group Ltd
|
CHF
|
0.50
|
4.14
|
-
|
547.62
|
|
Man Funds VI plc - Man Event Driven Alternative DN H EUR Fonds
|
52299025
|
Man Group Ltd
|
EUR
|
2.55
|
9.85
|
-
|
547.62
|
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