|
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
|
-
|
-
|
51.64
|
|
Man Global Emerging Markets Debt Total Return Class D USD Inc Fonds
|
37456808
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
51.64
|
|
Man Global Emerging Markets Debt Total Return Class DL USD Acc Fonds
|
32420699
|
Man Group Ltd
|
USD
|
-1.59
|
-6.40
|
-0.62
|
51.64
|
|
Man Global Emerging Markets Debt Total Return Class DY USD Acc Fonds
|
33775209
|
Man Group Ltd
|
USD
|
-1.66
|
-4.03
|
-
|
51.64
|
|
Man Global Emerging Markets Debt Total Return Class I H AUD Acc Fonds
|
40557815
|
Man Group Ltd
|
AUD
|
-3.07
|
-4.35
|
-3.46
|
51.64
|
|
Man Global Emerging Markets Debt Total Return Class I H EUR Net - Dist A Fonds
|
32957791
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
51.64
|
|
Man Global Emerging Markets Debt Total Return Class I H NOK Acc Fonds
|
34091248
|
Man Group Ltd
|
NOK
|
1.43
|
-
|
-
|
51.64
|
|
Man Global Technology Equity Alternative DN H EUR Accumulation Fonds
|
134390241
|
Man Group Ltd
|
EUR
|
6.98
|
-
|
-
|
9.51
|
|
Man Global Technology Equity Alternative IN H EUR Accumulation Fonds
|
148321948
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
9.51
|
|
Man Global Technology Equity Alternative IN USD Accumulation Fonds
|
134391111
|
Man Group Ltd
|
USD
|
8.63
|
-
|
-
|
9.51
|
|
Man Global Technology Equity Alternative INF H EUR Accumulation Fonds
|
134390474
|
Man Group Ltd
|
EUR
|
7.49
|
-
|
-
|
9.51
|
|
Man Global Technology Equity Alternative INF USD Accumulation Fonds
|
134391082
|
Man Group Ltd
|
USD
|
9.25
|
-
|
-
|
9.51
|
|
Man Multi-Manager Alternative - D H EUR Acc Fonds
|
134103596
|
Man Group Ltd
|
EUR
|
4.99
|
-
|
-
|
128.69
|
|
Man Multi-Manager Alternative - I H EUR Acc Fonds
|
132283875
|
Man Group Ltd
|
EUR
|
6.07
|
-
|
-
|
128.69
|
|
Man Multi-Manager Alternative - I USD Acc Fonds
|
132283878
|
Man Group Ltd
|
USD
|
8.21
|
-
|
-
|
128.69
|
|
Man Multi-Manager Alternative - IW H EUR Acc Fonds
|
132290599
|
Man Group Ltd
|
EUR
|
6.80
|
-
|
-
|
128.69
|
|
Man Multi-Manager Alternative - IW H GBP Acc Fonds
|
134700329
|
Man Group Ltd
|
GBP
|
8.78
|
-
|
-
|
128.69
|
|
Man Multi-Manager Alternative - IW USD Acc Fonds
|
132291019
|
Man Group Ltd
|
USD
|
8.93
|
-
|
-
|
128.69
|
|
Man Multi-Strategy Fund SICAV Class A Share USD Acc Fonds
|
1537915
|
Man Group Ltd
|
USD
|
-0.35
|
15.07
|
17.59
|
31.91
|
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