|
Man Divers Equity (Cayman)H UNRES Fonds
|
3271455
|
Man Asset Management (Cayman) Limited
|
USD
|
20.23
|
34.42
|
-
|
26.26
|
|
Man Divers Equity (Cayman)I RES Fonds
|
1612644
|
Man Asset Management (Cayman) Limited
|
EUR
|
16.57
|
26.88
|
-
|
26.26
|
|
Man Divers Equity (Cayman)I UNRES Fonds
|
3271419
|
Man Asset Management (Cayman) Limited
|
EUR
|
18.79
|
31.15
|
-
|
26.26
|
|
Man Divers Equity(Cayman)Class J RES Fonds
|
1619408
|
Man Asset Management (Cayman) Limited
|
EUR
|
15.77
|
23.70
|
-
|
26.26
|
|
Man Divers Equity(Cayman)G RES Fonds
|
1604581
|
Man Asset Management (Cayman) Limited
|
USD
|
19.15
|
33.43
|
-
|
26.26
|
|
Man Divers Equity(Cayman)G UNRES Fonds
|
3270618
|
Man Asset Management (Cayman) Limited
|
USD
|
21.35
|
37.93
|
-
|
26.26
|
|
Man Divers Equity(Cayman)H RES Fonds
|
1657558
|
Man Asset Management (Cayman) Limited
|
USD
|
18.04
|
29.95
|
-
|
26.26
|
|
Man DiversEquity(Cayman)A UNRES Fonds
|
3271393
|
Man Asset Management (Cayman) Limited
|
USD
|
21.92
|
39.61
|
-
|
26.26
|
|
Man Diversified Equity(Cayman) A RES Fonds
|
1141462
|
Man Asset Management (Cayman) Limited
|
USD
|
19.71
|
35.14
|
-
|
26.26
|
|
Man GLG Divers Equity (Cayman)N RES Fonds
|
13724066
|
Man Asset Management (Cayman) Limited
|
GBP
|
3.97
|
-
|
-
|
26.26
|
|
Man GLG Divers Equity(Cayman)Class J UNR Fonds
|
3267755
|
Man Asset Management (Cayman) Limited
|
EUR
|
2.31
|
3.57
|
-
|
26.26
|
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