|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
31.86
|
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Ltd
|
USD
|
12.33
|
10.12
|
25.28
|
31.86
|
|
Man Multi-Strategy Fund SICAV Class H Shares EUR Acc Fonds
|
41638939
|
Man Group Ltd
|
EUR
|
0.85
|
8.90
|
20.80
|
31.86
|
|
Man Multi-Strategy Fund SICAV Class L Shares CHF Acc Fonds
|
25461383
|
Man Group Ltd
|
CHF
|
-1.48
|
1.86
|
12.29
|
31.86
|
|
Man Multi-Strategy Fund SICAV Class W Share USD Acc Fonds
|
1537921
|
Man Group Ltd
|
USD
|
1.92
|
11.87
|
24.77
|
31.86
|
|
Man Multi-Strategy Fund SICAV Class X Share EUR Acc Fonds
|
1537922
|
Man Group Ltd
|
EUR
|
-0.20
|
5.50
|
14.64
|
31.86
|
|
Man Multi-Strategy Fund SICAV Class Y Share GBP Acc Fonds
|
1537923
|
Man Group Ltd
|
GBP
|
4.58
|
10.70
|
27.66
|
31.86
|
|
Man Multi-Strategy Total Return Alternative I EUR Acc Fonds
|
39172133
|
Man Group Ltd
|
EUR
|
6.04
|
18.24
|
24.73
|
87.85
|
|
Man Numeric Market Neutral Alternative Class DN H NOK Acc Fonds
|
33971101
|
Man Group Ltd
|
NOK
|
-4.35
|
-
|
-
|
18.03
|
|
Man Numeric Market Neutral Alternative Class DN H SEK Fonds
|
32772333
|
Man Group Ltd
|
SEK
|
-5.36
|
-
|
-
|
18.03
|
|
Man Numeric Market Neutral Alternative Class INU H GBP Dist Fonds
|
34906013
|
Man Group Ltd
|
GBP
|
-13.80
|
-
|
-
|
18.03
|
|
Man Numeric Market Neutral Alternative IN H NOK Fonds
|
33940819
|
Man Group Ltd
|
NOK
|
-3.79
|
-
|
-
|
18.03
|
|
Man Trend Alternative Class DNY H SEK Acc Fonds
|
10162228
|
Man Group Ltd
|
SEK
|
17.47
|
2.02
|
14.77
|
305.55
|
|
Man Trend Alternative Class IN H SEK Acc Fonds
|
11244893
|
Man Group Ltd
|
SEK
|
18.41
|
5.30
|
20.09
|
305.55
|
|
Man Trend Alternative DN H CHF Acc Fonds
|
26493391
|
Man Group Ltd
|
CHF
|
15.60
|
-2.97
|
8.02
|
305.55
|
|
Man Trend Alternative DN H EUR Acc Fonds
|
21329051
|
Man Group Ltd
|
EUR
|
16.95
|
2.20
|
14.66
|
305.55
|
|
Man Trend Alternative DNK H EUR Acc Fonds
|
36033257
|
Man Group Ltd
|
EUR
|
18.51
|
4.66
|
18.50
|
305.55
|
|
Man Trend Alternative DNK H GBP Acc Fonds
|
114588139
|
Man Group Ltd
|
GBP
|
3.03
|
-
|
-
|
305.55
|
|
Man Trend Alternative DNK USD Acc Fonds
|
121261371
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
305.55
|
|
Man Trend Alternative DNR H EUR Acc Fonds
|
41737967
|
Man Group Ltd
|
EUR
|
17.79
|
4.36
|
16.49
|
305.55
|