|
Man Diversified Equity (Cayman) Class P USD Restricted Fonds
|
1141462
|
Man Asset Management (Cayman) Limited
|
USD
|
10.17
|
34.65
|
-
|
19.88
|
|
Man Diversified Equity (Cayman) Class P USD Unrestricted Fonds
|
3271393
|
Man Asset Management (Cayman) Limited
|
USD
|
16.52
|
47.96
|
-
|
19.88
|
|
Man Diversified Equity (Cayman) Class Q EUR Restricted Fonds
|
1619408
|
Man Asset Management (Cayman) Limited
|
EUR
|
6.51
|
23.20
|
-
|
19.88
|
|
Man Diversified Equity (Cayman) Class Q USD Restricted Fonds
|
1657558
|
Man Asset Management (Cayman) Limited
|
USD
|
8.62
|
29.49
|
-
|
19.88
|
|
Man Diversified Equity (Cayman) Class Q USD Unrestricted Fonds
|
3271455
|
Man Asset Management (Cayman) Limited
|
USD
|
14.90
|
42.31
|
-
|
19.88
|
|
Man Diversified Equity (Cayman) Class R EUR Restricted Fonds
|
1612644
|
Man Asset Management (Cayman) Limited
|
EUR
|
7.51
|
26.37
|
-
|
19.88
|
|
Man Diversified Equity (Cayman) Class R EUR Unrestricted Fonds
|
3271419
|
Man Asset Management (Cayman) Limited
|
EUR
|
13.84
|
39.00
|
-
|
19.88
|
|
Man Diversified Equity (Cayman) Class R USD Restricted Fonds
|
1604581
|
Man Asset Management (Cayman) Limited
|
USD
|
9.66
|
32.96
|
-
|
19.88
|
|
Man Diversified Equity (Cayman) Class R USD Unrestricted Fonds
|
3270618
|
Man Asset Management (Cayman) Limited
|
USD
|
15.98
|
46.03
|
-
|
19.88
|
|
Man GLG Divers Equity (Cayman)N RES Fonds
|
13724066
|
Man Asset Management (Cayman) Limited
|
GBP
|
3.97
|
-
|
-
|
19.88
|
|
Man GLG Divers Equity(Cayman)Class J UNR Fonds
|
3267755
|
Man Asset Management (Cayman) Limited
|
EUR
|
2.31
|
3.57
|
-
|
19.88
|
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