|
Man Funds VI plc Man GLG European Equity Alternative INZ H USD Inc Fonds
|
|
Man Group Ltd
|
USD
|
7.83
|
-
|
-
|
36.61
|
|
Man Funds VI plc Man GLG High Yield Opportunities Class D H HKD Accumulation Fonds
|
|
Man Group Ltd
|
HKD
|
-
|
-
|
-
|
1578.17
|
|
Man Funds VI plc Man TargetRisk Global Equities D H EUR Fonds
|
31736067
|
Man Group Ltd
|
EUR
|
-1.69
|
15.56
|
20.96
|
11.77
|
|
Man Funds VI plc Man TargetRisk Global Equities D H GBP Fonds
|
27809523
|
Man Group Ltd
|
GBP
|
-8.08
|
-17.60
|
-13.64
|
11.77
|
|
Man Funds VI plc Man TargetRisk Global Equities D H SEK Fonds
|
32935919
|
Man Group Ltd
|
SEK
|
1.27
|
-
|
-
|
11.77
|
|
Man Funds VI plc Man TargetRisk Global Equities D USD Fonds
|
26215092
|
Man Group Ltd
|
USD
|
0.45
|
22.80
|
29.64
|
11.77
|
|
Man Funds VI plc Man TargetRisk Global Equities I H EUR Fonds
|
27356648
|
Man Group Ltd
|
EUR
|
-1.05
|
18.07
|
25.46
|
11.77
|
|
Man Funds VI plc Man TargetRisk Global Equities I H GBP Fonds
|
33678551
|
Man Group Ltd
|
GBP
|
0.82
|
23.39
|
33.75
|
11.77
|
|
Man Funds VI plc Man TargetRisk Global Equities I H SEK Fonds
|
28568056
|
Man Group Ltd
|
SEK
|
-0.60
|
19.41
|
27.05
|
11.77
|
|
Man Funds VI plc Man TargetRisk Global Equities I USD Fonds
|
26213719
|
Man Group Ltd
|
USD
|
1.17
|
-
|
-
|
11.77
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - DN USD Acc Fonds
|
141814256
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
199.16
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IN H CHF Acc Fonds
|
137028601
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
199.16
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL H SEK Fonds
|
13957460
|
Man Group Ltd
|
SEK
|
13.22
|
-
|
-
|
1567.18
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H JPY Fonds
|
11852023
|
Man Group Ltd
|
JPY
|
-
|
-
|
-
|
1567.18
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H CHF Fonds
|
31425134
|
Man Group Ltd
|
CHF
|
-10.20
|
-25.09
|
3.91
|
198.7
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H EUR Fonds
|
34161842
|
Man Group Ltd
|
EUR
|
-8.26
|
-20.60
|
10.81
|
198.7
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H CHF Fonds
|
32036080
|
Man Group Ltd
|
CHF
|
-9.26
|
-22.78
|
-
|
198.7
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H EUR Fonds
|
35217425
|
Man Group Ltd
|
EUR
|
-7.26
|
-17.83
|
16.07
|
198.7
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR USD Fonds
|
30487684
|
Man Group Ltd
|
USD
|
-5.30
|
-13.54
|
23.67
|
198.7
|
|
Man Funds VIII ICAV Man AHL Diversified DN USD Fonds
|
454220
|
Man Group Ltd
|
USD
|
-6.24
|
-16.06
|
18.34
|
198.7
|
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