|
Man GLG Divers Equity (Cayman)H UNRES Fonds
|
3271455
|
Man Asset Management (Cayman) Limited
|
USD
|
21.30
|
30.77
|
-
|
29.41
|
|
Man GLG Divers Equity (Cayman)I RES Fonds
|
1612644
|
Man Asset Management (Cayman) Limited
|
EUR
|
16.85
|
21.93
|
-
|
29.41
|
|
Man GLG Divers Equity (Cayman)I UNRES Fonds
|
3271419
|
Man Asset Management (Cayman) Limited
|
EUR
|
20.09
|
27.58
|
-
|
29.41
|
|
Man GLG Divers Equity (Cayman)N RES Fonds
|
13724066
|
Man Asset Management (Cayman) Limited
|
GBP
|
3.97
|
-
|
-
|
27.51
|
|
Man GLG Divers Equity(Cayman)Class J RES Fonds
|
1619408
|
Man Asset Management (Cayman) Limited
|
EUR
|
16.13
|
18.82
|
-
|
29.41
|
|
Man GLG Divers Equity(Cayman)Class J UNR Fonds
|
3267755
|
Man Asset Management (Cayman) Limited
|
EUR
|
2.31
|
3.57
|
-
|
27.51
|
|
Man GLG Divers Equity(Cayman)G RES Fonds
|
1604581
|
Man Asset Management (Cayman) Limited
|
USD
|
19.06
|
28.34
|
-
|
29.41
|
|
Man GLG Divers Equity(Cayman)G UNRES Fonds
|
3270618
|
Man Asset Management (Cayman) Limited
|
USD
|
22.44
|
34.23
|
-
|
29.41
|
|
Man GLG Divers Equity(Cayman)H RES Fonds
|
1657558
|
Man Asset Management (Cayman) Limited
|
USD
|
17.95
|
24.95
|
-
|
29.41
|
|
Man GLG DiversEquity(Cayman)A UNRES Fonds
|
3271393
|
Man Asset Management (Cayman) Limited
|
USD
|
23.01
|
35.93
|
-
|
29.41
|
|
Man GLG Diversified Equity(Cayman) A RES Fonds
|
1141462
|
Man Asset Management (Cayman) Limited
|
USD
|
19.61
|
29.98
|
-
|
29.41
|
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