|
Man Funds VI plc - Man High Yield Opportunities DRW EUR Fonds
|
125697502
|
Man Group Ltd
|
EUR
|
4.28
|
-
|
-
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities DV H USD Fonds
|
52499266
|
Man Group Ltd
|
USD
|
6.56
|
34.84
|
31.66
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities DV H USD G-Dist Q Fonds
|
126892231
|
Man Group Ltd
|
USD
|
6.58
|
-
|
-
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities DW H USD Fonds
|
114301267
|
Man Group Ltd
|
USD
|
5.69
|
31.49
|
-
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities DWU H USD Fonds
|
145668738
|
Man Group Ltd
|
USD
|
5.75
|
-
|
-
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities DY H HKD Fix-Dist MO Fonds
|
118374529
|
Man Group Ltd
|
HKD
|
4.74
|
-
|
-
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities DY H SGD Fix-Dist MO Fonds
|
118374640
|
Man Group Ltd
|
SGD
|
3.72
|
-
|
-
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities DY H USD Fix-Dist MO Fonds
|
118374501
|
Man Group Ltd
|
USD
|
6.64
|
35.10
|
-
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Fonds
|
46085174
|
Man Group Ltd
|
EUR
|
5.21
|
30.86
|
25.40
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Net-Dist MO Fonds
|
111787402
|
Man Group Ltd
|
EUR
|
5.21
|
30.85
|
25.40
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities I H (BRL) EUR Fonds
|
111121385
|
Man Group Ltd
|
EUR
|
27.10
|
47.16
|
-
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities I H CHF Fonds
|
111684639
|
Man Group Ltd
|
CHF
|
2.87
|
21.92
|
-
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP Fonds
|
46119432
|
Man Group Ltd
|
GBP
|
7.25
|
37.28
|
34.62
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP G-Dist MO Fonds
|
136395434
|
Man Group Ltd
|
GBP
|
7.25
|
-
|
-
|
594.84
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Fonds
|
46119410
|
Man Group Ltd
|
USD
|
7.43
|
38.13
|
37.10
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD G-Dist Q Fonds
|
139437914
|
Man Group Ltd
|
USD
|
7.42
|
-
|
-
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Net-Dist MO Fonds
|
54569153
|
Man Group Ltd
|
USD
|
7.43
|
38.16
|
37.17
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities IF EUR Fonds
|
47375887
|
Man Group Ltd
|
EUR
|
5.53
|
32.04
|
27.29
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Fonds
|
47334455
|
Man Group Ltd
|
GBP
|
7.56
|
38.53
|
36.65
|
4254.92
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP G-Dist MO Fonds
|
47162530
|
Man Group Ltd
|
GBP
|
7.60
|
38.55
|
36.64
|
4254.92
|