|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Fonds
|
51336338
|
Man Group Ltd
|
EUR
|
7.88
|
36.36
|
26.10
|
581.14
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Net-Dist MO Fonds
|
51249919
|
Man Group Ltd
|
EUR
|
7.87
|
36.35
|
25.93
|
581.14
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class ILU G-Dist Q EUR Fonds
|
52456913
|
Man Group Ltd
|
EUR
|
7.87
|
36.35
|
25.93
|
581.14
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Fonds
|
46085174
|
Man Group Ltd
|
EUR
|
7.14
|
32.54
|
31.56
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Net-Dist MO Fonds
|
111787402
|
Man Group Ltd
|
EUR
|
7.14
|
32.55
|
-
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities I H (BRL) EUR Fonds
|
111121385
|
Man Group Ltd
|
EUR
|
15.42
|
37.09
|
-
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities I H CHF Fonds
|
111684639
|
Man Group Ltd
|
CHF
|
4.73
|
23.80
|
-
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP Fonds
|
46119432
|
Man Group Ltd
|
GBP
|
9.27
|
38.97
|
40.45
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP G-Dist MO Fonds
|
136395434
|
Man Group Ltd
|
GBP
|
9.30
|
-
|
-
|
581.14
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Fonds
|
46119410
|
Man Group Ltd
|
USD
|
9.45
|
40.31
|
43.21
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD G-Dist Q Fonds
|
139437914
|
Man Group Ltd
|
USD
|
9.48
|
-
|
-
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Net-Dist MO Fonds
|
54569153
|
Man Group Ltd
|
USD
|
9.48
|
40.37
|
43.32
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities IF EUR Fonds
|
47375887
|
Man Group Ltd
|
EUR
|
7.46
|
33.74
|
33.55
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Fonds
|
47334455
|
Man Group Ltd
|
GBP
|
9.61
|
40.27
|
42.60
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP G-Dist MO Fonds
|
47162530
|
Man Group Ltd
|
GBP
|
9.64
|
40.23
|
42.54
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Net-Dist MO Fonds
|
47334453
|
Man Group Ltd
|
GBP
|
9.59
|
40.16
|
42.47
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities ILU H GBP G-Dist Q Fonds
|
46367600
|
Man Group Ltd
|
GBP
|
9.92
|
41.51
|
44.70
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities IRV H USD Accumulation Fonds
|
143620224
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities IU H USD Fonds
|
121595743
|
Man Group Ltd
|
USD
|
10.15
|
42.93
|
-
|
4036.0
|
|
Man Funds VI plc - Man High Yield Opportunities IV H USD Fonds
|
52500278
|
Man Group Ltd
|
USD
|
9.14
|
39.08
|
41.26
|
4036.0
|
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