|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IN H SEK Fonds
|
127025169
|
Man Group Ltd
|
SEK
|
4.57
|
-
|
-
|
170.57
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IN USD Fonds
|
58921361
|
Man Group Ltd
|
USD
|
6.50
|
15.02
|
-
|
170.57
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative INF H EUR Fonds
|
115190585
|
Man Group Ltd
|
EUR
|
5.05
|
11.29
|
-
|
170.57
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative INF H GBP Fonds
|
121105435
|
Man Group Ltd
|
GBP
|
6.77
|
15.65
|
-
|
170.57
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative INF USD Fonds
|
58921363
|
Man Group Ltd
|
USD
|
6.91
|
16.44
|
-
|
170.57
|
|
Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative IU H GBP Fonds
|
59547892
|
Man Group Ltd
|
GBP
|
9.07
|
21.80
|
-
|
170.57
|
|
Man Funds VI plc - Man Credit Opportunities Alternative DN Hedged SGD Capitalisation Fonds
|
145240040
|
Man Group Ltd
|
SGD
|
-
|
-
|
-
|
429.76
|
|
Man Funds VI plc - Man Credit Opportunities Alternative DN USD Capitalisation Fonds
|
150860133
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
429.76
|
|
Man Funds VI plc - Man Credit Opportunities Alternative ILU Hedged GBP Capitalisation Fonds
|
145239644
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
429.76
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN H EUR Fonds
|
118450388
|
Man Group Ltd
|
EUR
|
3.65
|
23.11
|
-
|
429.76
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN H GBP Fonds
|
118468269
|
Man Group Ltd
|
GBP
|
5.44
|
28.91
|
-
|
429.76
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IN USD Fonds
|
118468270
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
429.76
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF H EUR Fonds
|
118481570
|
Man Group Ltd
|
EUR
|
4.74
|
25.13
|
-
|
429.76
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF Hedged CHF Capitalisation Fonds
|
144867028
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
429.76
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF Hedged GBP Capitalisation Fonds
|
144882093
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
429.76
|
|
Man Funds VI plc - Man Credit Opportunities Alternative INF USD Fonds
|
118481571
|
Man Group Ltd
|
USD
|
6.55
|
29.92
|
-
|
429.76
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXL Hedged GBP Capitalisation Fonds
|
145241524
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
429.76
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXN Hedged EUR Capitalisation Fonds
|
145240069
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
429.76
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXN Hedged GBP Capitalisation Fonds
|
145240844
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
429.76
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H CHF Fonds
|
144332039
|
Man Group Ltd
|
CHF
|
-
|
-
|
-
|
228.93
|
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