|
MAN Global Investment Grade Opportunities I H GBP Net-Dist Q Fonds
|
139816847
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
2616.03
|
|
Man AHL Alpha (AUD) Class B Units Fonds
|
|
Man Group Plc
|
AUD
|
-
|
-
|
-
|
254.14
|
|
Man AHL Alpha Core Alternative DN H EUR Acc Fonds
|
123881635
|
Man Group Plc
|
EUR
|
-4.04
|
-
|
-
|
90.45
|
|
Man AHL Alpha Core Alternative DN H GBP Acc Fonds
|
10109898
|
Man Group Plc
|
GBP
|
-2.85
|
5.55
|
-1.45
|
90.45
|
|
Man AHL Alpha Core Alternative DNR H GBP Acc Fonds
|
10109901
|
Man Group Plc
|
GBP
|
-2.14
|
7.03
|
1.36
|
90.45
|
|
Man AHL Alpha Core Alternative IN H EUR Acc Fonds
|
26531048
|
Man Group Plc
|
EUR
|
-3.30
|
2.86
|
-3.99
|
90.45
|
|
Man AHL Alpha Core Alternative IN H GBP Acc Fonds
|
26531035
|
Man Group Plc
|
GBP
|
-2.03
|
-
|
-
|
90.45
|
|
Man AHL Alpha Core Alternative IN H JPY Acc Fonds
|
29000977
|
Man Group Plc
|
JPY
|
-6.93
|
-3.95
|
-9.60
|
90.45
|
|
Man AHL Alpha Core Alternative IN H SEK Acc Fonds
|
26531072
|
Man Group Plc
|
SEK
|
-3.39
|
-
|
-
|
90.45
|
|
Man AHL Alpha Core Alternative IN USD Acc Fonds
|
26531040
|
Man Group Plc
|
USD
|
-1.76
|
-
|
-
|
90.45
|
|
Man AHL Alpha Core Alternative INW H EUR Acc Fonds
|
114570006
|
Man Group Plc
|
EUR
|
-3.27
|
1.77
|
-
|
90.45
|
|
Man AHL Diversified (Guernsey) CHF Tranche A Fonds
|
4575682
|
Man Group Plc
|
CHF
|
-5.42
|
-4.50
|
6.08
|
464.42
|
|
Man AHL Diversified (Guernsey) CHF Tranche B Fonds
|
4575708
|
Man Group Plc
|
CHF
|
-5.42
|
-4.50
|
6.08
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche A Fonds
|
4557843
|
Man Group Plc
|
EUR
|
-2.58
|
0.52
|
12.51
|
464.42
|
|
Man AHL Diversified (Guernsey) EUR Tranche B Fonds
|
4561009
|
Man Group Plc
|
EUR
|
-2.58
|
0.52
|
-
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche A Fonds
|
3631343
|
Man Group Plc
|
USD
|
-0.45
|
6.99
|
22.12
|
464.42
|
|
Man AHL Diversified (Guernsey) USD Tranche B Fonds
|
3631889
|
Man Group Plc
|
USD
|
-0.45
|
6.99
|
22.12
|
464.42
|
|
Man AHL Diversified Futures Ltd Tranche A Fonds
|
18478953
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
81.01
|
|
Man AHL Diversified Futures Ltd Tranche B Fonds
|
895929
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
81.01
|
|
Man AHL Target Growth Alternative D H CHF Accumulation Fonds
|
111690772
|
Man Group Plc
|
CHF
|
7.17
|
-
|
-
|
24.13
|
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