|
Man Funds plc - Man Systematic Emerging Markets Equity D USD Fonds
|
33571437
|
Man Group Plc
|
USD
|
18.05
|
1.36
|
23.39
|
652.71
|
|
Man Funds plc - Man Systematic Emerging Markets Equity DW H EUR Fonds
|
125663054
|
Man Group Plc
|
EUR
|
15.66
|
-
|
-
|
652.71
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I EUR Fonds
|
27241592
|
Man Group Plc
|
EUR
|
26.00
|
12.91
|
36.48
|
652.71
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I GBP Fonds
|
37063920
|
Man Group Plc
|
GBP
|
20.63
|
10.43
|
-
|
652.71
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I JPY Fonds
|
40918262
|
Man Group Plc
|
JPY
|
31.44
|
42.58
|
84.06
|
652.71
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I SEK Fonds
|
27512049
|
Man Group Plc
|
SEK
|
31.92
|
26.52
|
50.85
|
652.71
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Fonds
|
27241591
|
Man Group Plc
|
USD
|
18.95
|
3.67
|
28.10
|
652.71
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IMU USD Fonds
|
45768864
|
Man Group Plc
|
USD
|
18.10
|
3.19
|
27.63
|
652.71
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP Fonds
|
138987455
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
652.71
|
|
Man Funds plc - Man Systematic Europe RI Climate D C EUR Fonds
|
38485516
|
Man Group Plc
|
EUR
|
5.70
|
2.41
|
27.62
|
14.01
|
|
Man Funds plc - Man Systematic Europe RI Climate I C EUR Fonds
|
38249225
|
Man Group Plc
|
EUR
|
6.75
|
4.98
|
32.30
|
14.01
|
|
Man Funds plc - Man Systematic Europe RI Climate I C GBP Fonds
|
117882756
|
Man Group Plc
|
GBP
|
1.91
|
-
|
-
|
14.01
|
|
Man Funds plc - Man Systematic Europe RI Climate I C SEK Fonds
|
38365011
|
Man Group Plc
|
SEK
|
11.70
|
17.96
|
47.19
|
14.01
|
|
Man Funds plc - Man Systematic Europe RI Climate I C USD Fonds
|
38364499
|
Man Group Plc
|
USD
|
-0.12
|
-5.60
|
20.96
|
14.01
|
|
Man Funds plc - Man Systematic US High Yield I USD Fonds
|
56192597
|
Man Group Plc
|
USD
|
9.69
|
10.41
|
-
|
33.14
|
|
Man Funds plc Man Numeric Global RI Climate Class D NOK Fonds
|
33971312
|
Man Group Plc
|
NOK
|
19.00
|
-
|
-
|
7.47
|
|
Man Funds plc Man Numeric Global RI Climate Class D SEK Fonds
|
30086526
|
Man Group Plc
|
SEK
|
12.64
|
-
|
-
|
7.47
|
|
Man Funds plc Man Numeric Global RI Climate Class I NOK Fonds
|
33971293
|
Man Group Plc
|
NOK
|
19.78
|
-
|
-
|
7.47
|
|
Man GLG Credit Multi-Strategy Alternative Fund Class DN H EUR Accumulation Fonds
|
47319349
|
Man Group Plc
|
EUR
|
-2.40
|
3.27
|
-
|
5.14
|
|
Man GLG Credit Multi-Strategy Alternative Fund Class IN H SEK Accumulation Fonds
|
47319319
|
Man Group Plc
|
SEK
|
-0.51
|
7.39
|
-
|
5.14
|
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