|
Man GLG RI Sustainable Credit Opportunities IF EUR Acc Fonds
|
119719416
|
Man Group Plc
|
EUR
|
15.66
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Credit Opportunities IF H USD Acc Fonds
|
119719098
|
Man Group Plc
|
USD
|
16.57
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Water & Circular Economy I C EUR Acc Fonds
|
116918398
|
Man Group Plc
|
EUR
|
8.33
|
-
|
-
|
14.91
|
|
Man GLG RI Sustainable Water & Circular Economy I C GBP Acc Fonds
|
116918399
|
Man Group Plc
|
GBP
|
7.13
|
-
|
-
|
14.91
|
|
Man GLG RI Sustainable Water & Circular Economy I C USD Acc Fonds
|
116889530
|
Man Group Plc
|
USD
|
13.44
|
-
|
-
|
14.91
|
|
Man GLG RI Sustainable Water & Circular Economy IF C EUR Acc Fonds
|
116889531
|
Man Group Plc
|
EUR
|
8.58
|
-
|
-
|
14.91
|
|
Man GLG Senior Secured Opportunities IX EUR Capitalisation Fonds
|
133469366
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
18.02
|
|
Man GLG Senior Secured Opportunities I EUR Capitalisation Fonds
|
118450388
|
Man Group Plc
|
EUR
|
11.07
|
-
|
-
|
18.02
|
|
Man GLG Senior Secured Opportunities I H GBP Capitalisation Fonds
|
118468269
|
Man Group Plc
|
GBP
|
12.60
|
-
|
-
|
18.02
|
|
Man GLG Senior Secured Opportunities I H USD Capitalisation Fonds
|
118468270
|
Man Group Plc
|
USD
|
12.54
|
-
|
-
|
18.02
|
|
Man GLG Senior Secured Opportunities IF EUR Capitalisation Fonds
|
118481570
|
Man Group Plc
|
EUR
|
11.39
|
-
|
-
|
18.02
|
|
Man GLG Senior Secured Opportunities IF H USD Capitalisation Fonds
|
118481571
|
Man Group Plc
|
USD
|
12.63
|
-
|
-
|
18.02
|
|
Man GLG Strategic Bond D CHF H Fonds
|
51267204
|
Man Group Plc
|
CHF
|
-0.98
|
-9.53
|
-
|
43.11
|
|
Man GLG Strategic Bond D EUR H Fonds
|
51267230
|
Man Group Plc
|
EUR
|
1.66
|
-4.77
|
-8.92
|
43.11
|
|
Man GLG Strategic Bond D GBP Fonds
|
50361662
|
Man Group Plc
|
GBP
|
3.10
|
-0.52
|
-3.70
|
43.11
|
|
Man GLG Strategic Bond D GBP Net-Dist MO Fonds
|
50133238
|
Man Group Plc
|
GBP
|
3.07
|
-0.54
|
-3.72
|
43.11
|
|
Man GLG Strategic Bond D USD H Fonds
|
51267268
|
Man Group Plc
|
USD
|
3.23
|
0.78
|
-
|
43.11
|
|
Man GLG Strategic Bond D USD H Net-Dist A Fonds
|
56648503
|
Man Group Plc
|
USD
|
3.25
|
0.75
|
-
|
43.11
|
|
Man GLG Strategic Bond DV USD H Fonds
|
52499256
|
Man Group Plc
|
USD
|
2.91
|
-0.22
|
-
|
43.11
|
|
Man GLG Strategic Bond DY EUR H Fonds
|
51343075
|
Man Group Plc
|
EUR
|
1.38
|
-5.50
|
-10.29
|
43.11
|
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