|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H SEK Fonds
|
127025184
|
Man Group Ltd
|
SEK
|
7.44
|
-
|
-
|
199.16
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD Fonds
|
124864459
|
Man Group Ltd
|
USD
|
9.64
|
-
|
-
|
199.16
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD G-Dist MO Fonds
|
137944846
|
Man Group Ltd
|
USD
|
9.30
|
-
|
-
|
199.16
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H CHF Fonds
|
137000182
|
Man Group Ltd
|
CHF
|
5.85
|
-
|
-
|
199.16
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H EUR Fonds
|
124866825
|
Man Group Ltd
|
EUR
|
7.97
|
-
|
-
|
199.16
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H GBP Fonds
|
124866828
|
Man Group Ltd
|
GBP
|
9.82
|
-
|
-
|
199.16
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF USD Fonds
|
124859089
|
Man Group Ltd
|
USD
|
9.69
|
-
|
-
|
199.16
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INU USD Fonds
|
132767200
|
Man Group Ltd
|
USD
|
13.81
|
-
|
-
|
199.16
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IV USD Fonds
|
139397183
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
199.16
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXNU H EUR Fonds
|
142106572
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
199.16
|
|
Man Funds VI plc - Man European High Yield Opportunities I EUR Fonds
|
119674415
|
Man Group Ltd
|
EUR
|
8.47
|
35.79
|
-
|
83.96
|
|
Man Funds VI plc - Man European High Yield Opportunities I H GBP Fonds
|
119641671
|
Man Group Ltd
|
GBP
|
10.39
|
41.78
|
-
|
83.96
|
|
Man Funds VI plc - Man European High Yield Opportunities I H USD Fonds
|
119622196
|
Man Group Ltd
|
USD
|
10.55
|
43.13
|
-
|
83.96
|
|
Man Funds VI plc - Man European High Yield Opportunities IF EUR Fonds
|
119642312
|
Man Group Ltd
|
EUR
|
8.76
|
36.18
|
-
|
83.96
|
|
Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds
|
119641698
|
Man Group Ltd
|
USD
|
10.76
|
42.62
|
-
|
83.96
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR Fonds
|
135187849
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
83.96
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR G-Dist Q Fonds
|
135187912
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
83.96
|
|
Man Funds VI plc - Man European High Yield Opportunities IXMU EUR Fonds
|
142106668
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
83.96
|
|
Man Funds VI plc - Man Event Driven Alternative DN H CHF Fonds
|
110986261
|
Man Group Ltd
|
CHF
|
0.42
|
3.22
|
-
|
542.09
|
|
Man Funds VI plc - Man Event Driven Alternative DN H EUR Fonds
|
52299025
|
Man Group Ltd
|
EUR
|
2.49
|
8.87
|
-
|
542.09
|
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