Man GLG Divers Equity (Cayman)H UNRES Fonds
|
3271455
|
GLG Partners (Cayman) Limited
|
USD
|
9.48
|
4.01
|
-
|
24.11
|
Man GLG Divers Equity (Cayman)I RES Fonds
|
1612644
|
GLG Partners (Cayman) Limited
|
EUR
|
7.69
|
-0.45
|
-
|
24.11
|
Man GLG Divers Equity (Cayman)I UNRES Fonds
|
3271419
|
GLG Partners (Cayman) Limited
|
EUR
|
8.98
|
1.48
|
-
|
24.11
|
Man GLG Divers Equity (Cayman)N RES Fonds
|
13724066
|
GLG Partners (Cayman) Limited
|
GBP
|
3.97
|
-
|
-
|
24.58
|
Man GLG Divers Equity(Cayman)Class J RES Fonds
|
1619408
|
GLG Partners (Cayman) Limited
|
EUR
|
6.64
|
-3.39
|
-
|
24.11
|
Man GLG Divers Equity(Cayman)Class J UNR Fonds
|
3267755
|
GLG Partners (Cayman) Limited
|
EUR
|
7.96
|
-1.46
|
-
|
24.11
|
Man GLG Divers Equity(Cayman)G RES Fonds
|
1604581
|
GLG Partners (Cayman) Limited
|
USD
|
9.06
|
4.93
|
-
|
24.11
|
Man GLG Divers Equity(Cayman)G UNRES Fonds
|
3270618
|
GLG Partners (Cayman) Limited
|
USD
|
10.24
|
6.74
|
-
|
24.11
|
Man GLG Divers Equity(Cayman)H RES Fonds
|
1657558
|
GLG Partners (Cayman) Limited
|
USD
|
8.23
|
2.12
|
-
|
24.11
|