Man Japan CoreAlpha Equity Class IXX JPY Dist Fonds
|
|
Man Group Plc
|
JPY
|
-
|
-
|
-
|
2141.03
|
Man Japan CoreAlpha Equity Class IXX USD Dist Fonds
|
35003287
|
Man Group Plc
|
USD
|
-7.43
|
-
|
-
|
2141.03
|
Man Multi-Manager Alternative - D H EUR Acc Fonds
|
134103596
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
127.27
|
Man Multi-Manager Alternative - I H EUR Acc Fonds
|
132283875
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
127.27
|
Man Multi-Manager Alternative - I USD Acc Fonds
|
132283878
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
127.27
|
Man Multi-Manager Alternative - IW H EUR Acc Fonds
|
132290599
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
127.27
|
Man Multi-Manager Alternative - IW H GBP Acc Fonds
|
134700329
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
127.27
|
Man Multi-Manager Alternative - IW USD Acc Fonds
|
132291019
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
127.27
|
Man Multi-Strategy Fund SICAV Class A Share USD Acc Fonds
|
1537915
|
Man Group Plc
|
USD
|
-0.35
|
15.07
|
17.59
|
44.4
|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Plc
|
EUR
|
1.95
|
3.62
|
18.28
|
44.4
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Plc
|
GBP
|
3.35
|
8.19
|
24.94
|
44.4
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
44.4
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Plc
|
USD
|
12.33
|
10.12
|
25.28
|
44.4
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Plc
|
EUR
|
2.98
|
6.85
|
24.39
|
44.4
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Plc
|
CHF
|
0.38
|
1.99
|
18.12
|
44.4
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Plc
|
USD
|
3.58
|
9.28
|
27.65
|
44.4
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Plc
|
EUR
|
1.90
|
3.52
|
18.13
|
44.4
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Plc
|
GBP
|
3.88
|
8.02
|
25.36
|
44.4
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Plc
|
EUR
|
6.77
|
11.19
|
16.86
|
84.79
|
Man Pan-European Equity Growth Class D C CHF Fonds
|
34854293
|
Man Group Plc
|
CHF
|
29.42
|
-
|
-
|
261.78
|