|
Man Funds VI plc - Man Event Driven Alternative INU H EUR Fonds
|
56336188
|
Man Group Ltd
|
EUR
|
6.17
|
13.76
|
17.77
|
635.2
|
|
Man Funds VI plc - Man Event Driven Alternative INXX H EUR Fonds
|
58345941
|
Man Group Ltd
|
EUR
|
5.95
|
13.10
|
16.67
|
635.2
|
|
Man Funds VI plc - Man Event Driven Alternative IXN H EUR Fonds
|
136025420
|
Man Group Ltd
|
EUR
|
6.30
|
-
|
-
|
635.2
|
|
Man Funds VI plc - Man Event Driven Alternative IXNU H EUR Fonds
|
142106677
|
Man Group Ltd
|
EUR
|
6.80
|
-
|
-
|
635.2
|
|
Man Funds VI plc - Man Financial Credit Opportunities D EUR Fonds
|
150227021
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H SGD Fonds
|
138985243
|
Man Group Ltd
|
SGD
|
3.96
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man Financial Credit Opportunities D H USD Fonds
|
141815266
|
Man Group Ltd
|
USD
|
6.97
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man Financial Credit Opportunities I EUR Fonds
|
127600494
|
Man Group Ltd
|
EUR
|
5.44
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H CHF Fonds
|
144346154
|
Man Group Ltd
|
CHF
|
3.10
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man Financial Credit Opportunities I H USD Fonds
|
127864050
|
Man Group Ltd
|
USD
|
7.76
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF EUR Fonds
|
127821366
|
Man Group Ltd
|
EUR
|
5.76
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H CHF Fonds
|
144089021
|
Man Group Ltd
|
CHF
|
3.40
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H GBP Fonds
|
127805030
|
Man Group Ltd
|
GBP
|
7.78
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man Financial Credit Opportunities IF H USD Fonds
|
127821980
|
Man Group Ltd
|
USD
|
8.01
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Fonds
|
150510783
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man Financial Credit Opportunities IU H GBP Net-Dist MO Fonds
|
150510917
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man Financial Credit Opportunities IX EUR Fonds
|
133469157
|
Man Group Ltd
|
EUR
|
6.08
|
-
|
-
|
114.68
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL GBP Acc Fonds
|
124098475
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL GBP Net-Dist A - GBP Inc Fonds
|
124098672
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Man Funds VI plc - Man GLG Alpha Progressive Alternative - IL H EUR Acc Fonds
|
124100331
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
|
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