|
Man GLG Credit Multi-Strategy Alternative Fund Class INU H GBP Accumulation Fonds
|
49085854
|
Man Group Plc
|
GBP
|
-1.32
|
5.24
|
-
|
5.14
|
|
Man GLG Divers Equity (Cayman)H UNRES Fonds
|
3271455
|
Man Group Plc
|
USD
|
6.93
|
4.04
|
-
|
23.66
|
|
Man GLG Divers Equity (Cayman)I RES Fonds
|
1612644
|
Man Group Plc
|
EUR
|
5.16
|
-0.45
|
-
|
23.66
|
|
Man GLG Divers Equity (Cayman)I UNRES Fonds
|
3271419
|
Man Group Plc
|
EUR
|
6.43
|
1.38
|
-
|
23.66
|
|
Man GLG Divers Equity (Cayman)N RES Fonds
|
13724066
|
Man Group Plc
|
GBP
|
3.97
|
-
|
-
|
23.66
|
|
Man GLG Divers Equity(Cayman)Class J RES Fonds
|
1619408
|
Man Group Plc
|
EUR
|
4.14
|
-3.38
|
-
|
23.66
|
|
Man GLG Divers Equity(Cayman)Class J UNR Fonds
|
3267755
|
Man Group Plc
|
EUR
|
5.44
|
-1.56
|
-
|
23.66
|
|
Man GLG Divers Equity(Cayman)G RES Fonds
|
1604581
|
Man Group Plc
|
USD
|
6.51
|
5.06
|
-
|
23.66
|
|
Man GLG Divers Equity(Cayman)G UNRES Fonds
|
3270618
|
Man Group Plc
|
USD
|
7.75
|
6.78
|
-
|
23.66
|
|
Man GLG Divers Equity(Cayman)H RES Fonds
|
1657558
|
Man Group Plc
|
USD
|
5.72
|
2.24
|
-
|
23.66
|
|
Man GLG DiversEquity(Cayman)A UNRES Fonds
|
3271393
|
Man Group Plc
|
USD
|
8.25
|
8.20
|
-
|
23.66
|
|
Man GLG Diversified Equity(Cayman) A RES Fonds
|
1141462
|
Man Group Plc
|
USD
|
6.98
|
6.40
|
-
|
23.66
|
|
Man GLG Global Emerging Markets Debt Total Return Class DV USD Acc Fonds
|
55933035
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
329.11
|
|
Man GLG Global Emerging Markets Debt Total Return Class IV USD Acc Fonds
|
55933001
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
329.11
|
|
Man GLG Pan-European Equity Growth Class IV H USD Fonds
|
58846245
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
281.4
|
|
Man GLG RI European Equity Leaders Class D C NOK Fonds
|
13937550
|
Man Group Plc
|
NOK
|
18.62
|
-
|
-
|
8.57
|
|
Man GLG RI European Equity Leaders Class D C SEK Fonds
|
13945362
|
Man Group Plc
|
SEK
|
12.16
|
-
|
-
|
8.57
|
|
Man GLG RI European Equity Leaders Class D H T GBP Fonds
|
2233954
|
Man Group Plc
|
GBP
|
1.07
|
18.10
|
21.47
|
8.57
|
|
Man GLG RI Sustainable Credit Opportunities I EUR Acc Fonds
|
119723689
|
Man Group Plc
|
EUR
|
15.31
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Credit Opportunities I H GBP Acc Fonds
|
119723349
|
Man Group Plc
|
GBP
|
15.14
|
-
|
-
|
5.55
|
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