|
Man GLG Divers Equity (Cayman)H UNRES Fonds
|
3271455
|
Man Asset Management (Cayman) Limited
|
USD
|
16.24
|
25.67
|
-
|
28.62
|
|
Man GLG Divers Equity (Cayman)I RES Fonds
|
1612644
|
Man Asset Management (Cayman) Limited
|
EUR
|
11.69
|
17.14
|
-
|
28.62
|
|
Man GLG Divers Equity (Cayman)I UNRES Fonds
|
3271419
|
Man Asset Management (Cayman) Limited
|
EUR
|
14.79
|
22.60
|
-
|
28.62
|
|
Man GLG Divers Equity (Cayman)N RES Fonds
|
13724066
|
Man Asset Management (Cayman) Limited
|
GBP
|
3.97
|
-
|
-
|
28.62
|
|
Man GLG Divers Equity(Cayman)Class J RES Fonds
|
1619408
|
Man Asset Management (Cayman) Limited
|
EUR
|
11.01
|
14.15
|
-
|
28.62
|
|
Man GLG Divers Equity(Cayman)Class J UNR Fonds
|
3267755
|
Man Asset Management (Cayman) Limited
|
EUR
|
2.31
|
3.57
|
-
|
28.51
|
|
Man GLG Divers Equity(Cayman)G RES Fonds
|
1604581
|
Man Asset Management (Cayman) Limited
|
USD
|
14.15
|
23.36
|
-
|
28.62
|
|
Man GLG Divers Equity(Cayman)G UNRES Fonds
|
3270618
|
Man Asset Management (Cayman) Limited
|
USD
|
17.35
|
29.00
|
-
|
28.62
|
|
Man GLG Divers Equity(Cayman)H RES Fonds
|
1657558
|
Man Asset Management (Cayman) Limited
|
USD
|
13.07
|
20.09
|
-
|
28.62
|
|
Man GLG DiversEquity(Cayman)A UNRES Fonds
|
3271393
|
Man Asset Management (Cayman) Limited
|
USD
|
17.91
|
30.60
|
-
|
28.62
|
|
Man GLG Diversified Equity(Cayman) A RES Fonds
|
1141462
|
Man Asset Management (Cayman) Limited
|
USD
|
14.70
|
24.90
|
-
|
28.62
|
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