|
Man Divers Equity (Cayman)H UNRES Fonds
|
3271455
|
Man Asset Management (Cayman) Limited
|
USD
|
19.22
|
29.41
|
-
|
30.06
|
|
Man Divers Equity (Cayman)I RES Fonds
|
1612644
|
Man Asset Management (Cayman) Limited
|
EUR
|
14.32
|
20.47
|
-
|
30.06
|
|
Man Divers Equity (Cayman)I UNRES Fonds
|
3271419
|
Man Asset Management (Cayman) Limited
|
EUR
|
17.73
|
26.26
|
-
|
30.06
|
|
Man Divers Equity(Cayman)Class J RES Fonds
|
1619408
|
Man Asset Management (Cayman) Limited
|
EUR
|
13.65
|
17.40
|
-
|
30.06
|
|
Man Divers Equity(Cayman)G RES Fonds
|
1604581
|
Man Asset Management (Cayman) Limited
|
USD
|
16.87
|
26.81
|
-
|
30.06
|
|
Man Divers Equity(Cayman)G UNRES Fonds
|
3270618
|
Man Asset Management (Cayman) Limited
|
USD
|
20.35
|
32.83
|
-
|
30.06
|
|
Man Divers Equity(Cayman)H RES Fonds
|
1657558
|
Man Asset Management (Cayman) Limited
|
USD
|
15.78
|
23.46
|
-
|
30.06
|
|
Man DiversEquity(Cayman)A UNRES Fonds
|
3271393
|
Man Asset Management (Cayman) Limited
|
USD
|
20.91
|
34.62
|
-
|
30.06
|
|
Man Diversified Equity(Cayman) A RES Fonds
|
1141462
|
Man Asset Management (Cayman) Limited
|
USD
|
17.43
|
28.54
|
-
|
30.06
|
|
Man GLG Divers Equity (Cayman)N RES Fonds
|
13724066
|
Man Asset Management (Cayman) Limited
|
GBP
|
3.97
|
-
|
-
|
30.06
|
|
Man GLG Divers Equity(Cayman)Class J UNR Fonds
|
3267755
|
Man Asset Management (Cayman) Limited
|
EUR
|
2.31
|
3.57
|
-
|
30.06
|
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