|
Man GLG Divers Equity (Cayman)H UNRES Fonds
|
3271455
|
Man Asset Management (Cayman) Limited
|
USD
|
10.72
|
21.61
|
-
|
26.94
|
|
Man GLG Divers Equity (Cayman)I RES Fonds
|
1612644
|
Man Asset Management (Cayman) Limited
|
EUR
|
6.78
|
13.30
|
-
|
26.94
|
|
Man GLG Divers Equity (Cayman)I UNRES Fonds
|
3271419
|
Man Asset Management (Cayman) Limited
|
EUR
|
9.60
|
18.18
|
-
|
26.94
|
|
Man GLG Divers Equity (Cayman)N RES Fonds
|
13724066
|
Man Asset Management (Cayman) Limited
|
GBP
|
3.97
|
-
|
-
|
26.94
|
|
Man GLG Divers Equity(Cayman)Class J RES Fonds
|
1619408
|
Man Asset Management (Cayman) Limited
|
EUR
|
6.08
|
10.36
|
-
|
26.94
|
|
Man GLG Divers Equity(Cayman)Class J UNR Fonds
|
3267755
|
Man Asset Management (Cayman) Limited
|
EUR
|
2.31
|
3.57
|
-
|
26.94
|
|
Man GLG Divers Equity(Cayman)G RES Fonds
|
1604581
|
Man Asset Management (Cayman) Limited
|
USD
|
8.83
|
19.70
|
-
|
26.94
|
|
Man GLG Divers Equity(Cayman)G UNRES Fonds
|
3270618
|
Man Asset Management (Cayman) Limited
|
USD
|
11.75
|
24.75
|
-
|
26.94
|
|
Man GLG Divers Equity(Cayman)H RES Fonds
|
1657558
|
Man Asset Management (Cayman) Limited
|
USD
|
7.81
|
16.53
|
-
|
26.94
|
|
Man GLG DiversEquity(Cayman)A UNRES Fonds
|
3271393
|
Man Asset Management (Cayman) Limited
|
USD
|
12.27
|
26.40
|
-
|
26.94
|
|
Man GLG Diversified Equity(Cayman) A RES Fonds
|
1141462
|
Man Asset Management (Cayman) Limited
|
USD
|
9.34
|
21.21
|
-
|
26.94
|
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