|
Man GLG RI European Equity Leaders Class D C NOK Fonds
|
13937550
|
Man Group Ltd
|
NOK
|
18.62
|
-
|
-
|
8.57
|
|
Man GLG RI European Equity Leaders Class D C SEK Fonds
|
13945362
|
Man Group Ltd
|
SEK
|
12.16
|
-
|
-
|
8.57
|
|
Man GLG RI European Equity Leaders Class D H T GBP Fonds
|
2233954
|
Man Group Ltd
|
GBP
|
1.07
|
18.10
|
21.47
|
8.57
|
|
Man GLG RI Sustainable Credit Opportunities I EUR Acc Fonds
|
119723689
|
Man Group Ltd
|
EUR
|
15.31
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Credit Opportunities I H GBP Acc Fonds
|
119723349
|
Man Group Ltd
|
GBP
|
15.14
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Credit Opportunities IF EUR Acc Fonds
|
119719416
|
Man Group Ltd
|
EUR
|
15.66
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Credit Opportunities IF H USD Acc Fonds
|
119719098
|
Man Group Ltd
|
USD
|
16.57
|
-
|
-
|
5.55
|
|
Man GLG RI Sustainable Water & Circular Economy I C EUR Acc Fonds
|
116918398
|
Man Group Ltd
|
EUR
|
8.33
|
-
|
-
|
14.91
|
|
Man GLG RI Sustainable Water & Circular Economy I C GBP Acc Fonds
|
116918399
|
Man Group Ltd
|
GBP
|
7.13
|
-
|
-
|
14.91
|
|
Man GLG RI Sustainable Water & Circular Economy I C USD Acc Fonds
|
116889530
|
Man Group Ltd
|
USD
|
13.44
|
-
|
-
|
14.91
|
|
Man GLG RI Sustainable Water & Circular Economy IF C EUR Acc Fonds
|
116889531
|
Man Group Ltd
|
EUR
|
8.58
|
-
|
-
|
14.91
|
|
Man GLG Senior Secured Opportunities IX EUR Capitalisation Fonds
|
133469366
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
18.91
|
|
Man Global Emerging Markets Debt Total Return Class D H SEK Acc Fonds
|
32420138
|
Man Group Ltd
|
SEK
|
-0.62
|
-
|
-
|
50.0
|
|
Man Global Emerging Markets Debt Total Return Class D USD Inc Fonds
|
37456808
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
30.18
|
|
Man Global Emerging Markets Debt Total Return Class DL USD Acc Fonds
|
32420699
|
Man Group Ltd
|
USD
|
-1.59
|
-6.40
|
-0.62
|
50.0
|
|
Man Global Emerging Markets Debt Total Return Class DY USD Acc Fonds
|
33775209
|
Man Group Ltd
|
USD
|
-1.66
|
-4.03
|
-
|
50.0
|
|
Man Global Emerging Markets Debt Total Return Class I H AUD Acc Fonds
|
40557815
|
Man Group Ltd
|
AUD
|
-3.07
|
-4.35
|
-3.46
|
50.0
|
|
Man Global Emerging Markets Debt Total Return Class I H EUR Net - Dist A Fonds
|
32957791
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
50.0
|
|
Man Global Emerging Markets Debt Total Return Class I H NOK Acc Fonds
|
34091248
|
Man Group Ltd
|
NOK
|
1.43
|
-
|
-
|
50.0
|
|
Man Global Technology Equity Alternative DN H EUR Accumulation Fonds
|
134390241
|
Man Group Ltd
|
EUR
|
6.43
|
-
|
-
|
12.6
|
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