|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - DV USD Acc Fonds
|
139397162
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
120.46
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IV USD Acc Fonds
|
139397183
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
120.46
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL H SEK Fonds
|
13957460
|
Man Group Plc
|
SEK
|
13.22
|
-
|
-
|
1800.4
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H JPY Fonds
|
11852023
|
Man Group Plc
|
JPY
|
-
|
-
|
-
|
1800.4
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H CHF Fonds
|
31425134
|
Man Group Plc
|
CHF
|
-2.74
|
-0.21
|
10.20
|
2991.18
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H EUR Fonds
|
34161842
|
Man Group Plc
|
EUR
|
-0.50
|
4.49
|
16.31
|
2991.18
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H CHF Fonds
|
32036080
|
Man Group Plc
|
CHF
|
-1.72
|
-
|
-
|
2991.18
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H EUR Fonds
|
35217425
|
Man Group Plc
|
EUR
|
0.64
|
7.72
|
21.79
|
2991.18
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR USD Fonds
|
30487684
|
Man Group Plc
|
USD
|
2.05
|
11.85
|
28.72
|
2991.18
|
|
Man Funds VIII ICAV Man AHL Diversified DN USD Fonds
|
454220
|
Man Group Plc
|
USD
|
1.05
|
8.81
|
23.16
|
2991.18
|
|
Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds
|
125673989
|
Man Group Plc
|
EUR
|
22.66
|
-
|
-
|
146.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds
|
59363071
|
Man Group Plc
|
CHF
|
25.23
|
2.12
|
-
|
146.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C EUR Fonds
|
57872855
|
Man Group Plc
|
EUR
|
23.95
|
12.73
|
-
|
146.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C GBP Fonds
|
57872854
|
Man Group Plc
|
GBP
|
19.05
|
12.05
|
-
|
146.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
|
59367531
|
Man Group Plc
|
USD
|
16.41
|
1.72
|
-
|
146.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Fonds
|
58825106
|
Man Group Plc
|
EUR
|
24.23
|
13.31
|
-
|
146.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Net-Dist A Fonds
|
128269761
|
Man Group Plc
|
EUR
|
22.38
|
-
|
-
|
146.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Fonds
|
121105143
|
Man Group Plc
|
GBP
|
19.01
|
-
|
-
|
146.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Net-Dist A Fonds
|
128263848
|
Man Group Plc
|
GBP
|
17.08
|
-
|
-
|
146.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A Fonds
|
128263505
|
Man Group Plc
|
USD
|
14.77
|
-
|
-
|
146.7
|
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