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IE00BRJT7720 IE00BRJT7720 IE00BRJT7720 ACMan AHL TargetRisk Fund Class D H CHF 25/07/2017 23/02/2024
IE00BRJT7613 IE00BRJT7613 IE00BRJT7613 ACMan AHL TargetRisk Fund Class D H EUR 19/08/2016 23/02/2024
IE00BRJT7944 IE00BRJT7944 IE00BRJT7944 ACMan AHL TargetRisk Fund Class D H GBP 10/09/2019 23/02/2024
IE00BRJT7D83 IE00BRJT7D83 IE00BRJT7D83 ACMan AHL TargetRisk Fund Class D H SEK 22/08/2016 23/02/2024
IE00BRJT7F08 IE00BRJT7F08 IE00BRJT7F08 ACMan AHL TargetRisk Fund Class D H SGD 20/08/2019 23/02/2024
IE00BRJT7498 IE00BRJT7498 IE00BRJT7498 ACMan AHL TargetRisk Fund Class D USD 07/09/2016 23/02/2024
IE00BMBX8J60 IE00BMBX8J60 IE00BMBX8J60 ACMan AHL TargetRisk Fund Class DJ USD 23/07/2021 23/02/2024
IE00BNNH3D26 IE00BNNH3D26 IE00BNNH3D26 ACMan AHL TargetRisk Fund Class DU H HKD Fix-Dist MO 22/04/2021 23/02/2024
IE00BNNH3F40 IE00BNNH3F40 IE00BNNH3F40 ACMan AHL TargetRisk Fund Class DU H SGD Fix-Dist MO 22/04/2021 23/02/2024
IE00BNNH3G56 IE00BNNH3G56 IE00BNNH3G56 ACMan AHL TargetRisk Fund Class DU USD Fix-Dist MO 22/04/2021 23/02/2024
IE00BKY59P81 IE00BKY59P81 IE00BKY59P81 ACMan AHL TargetRisk Fund Class DV USD 30/04/2020 23/02/2024
IE00BRJT7K50 IE00BRJT7K50 IE00BRJT7K50 ACMan AHL TargetRisk Fund Class I EUR 02/08/2016 23/02/2024
IE00BRJT7506 IE00BRJT7506 IE00BRJT7506 ACMan AHL TargetRisk Fund Class I H AUD 19/06/2020 23/02/2024
IE00BRJT7L67 IE00BRJT7L67 IE00BRJT7L67 ACMan AHL TargetRisk Fund Class I H CHF 06/07/2017 23/02/2024
IE00BRJT7P06 IE00BRJT7P06 IE00BRJT7P06 ACMan AHL TargetRisk Fund Class I H JPY 21/12/2017 23/02/2024
IE00BRJT7R20 IE00BRJT7R20 IE00BRJT7R20 ACMan AHL TargetRisk Fund Class I H SEK 19/08/2016 23/02/2024
IE00BRJT7J46 IE00BRJT7J46 IE00BRJT7J46 ACMan AHL TargetRisk Fund Class I H SGD 30/09/2019 23/02/2024
IE00BRJT7H22 IE00BRJT7H22 IE00BRJT7H22 ACMan AHL TargetRisk Fund Class I USD 11/12/2014 23/02/2024
IE00BDCY1Y14 IE00BDCY1Y14 IE00BDCY1Y14 ACMan AHL TargetRisk Fund Class INU H CHF 30/10/2020 23/02/2024
IE00BDCY1X07 IE00BDCY1X07 IE00BDCY1X07 ACMan AHL TargetRisk Fund Class INU H EUR 27/01/2020 23/02/2024
IE00BL9X2H72 IE00BL9X2H72 IE00BL9X2H72 ACMan AHL TargetRisk Fund Class INU H GBP 30/10/2020 23/02/2024
IE00BDCY1W99 IE00BDCY1W99 IE00BDCY1W99 ACMan AHL TargetRisk Fund Class INU USD 07/03/2018 23/02/2024
IE00BKY59Q98 IE00BKY59Q98 IE00BKY59Q98 ACMan AHL TargetRisk Fund Class IV USD 20/04/2020 23/02/2024
LU0504985499 LU0504985499 LU0504985499 ACMan AHL Trend Alternative Class IN H SEK Acc 13/06/2016 23/02/2024
LU0851818400 LU0851818400 LU0851818400 ACMan AHL Trend Alternative DN H EUR Acc 28/05/2013 23/02/2024
LU1554454246 LU1554454246 LU1554454246 ACMan AHL Trend Alternative DNK H EUR Acc 08/03/2017 23/02/2024
LU1777195956 LU1777195956 LU1777195956 ACMan AHL Trend Alternative DNR H EUR Acc 08/05/2018 23/02/2024
LU1777196095 LU1777196095 LU1777196095 ACMan AHL Trend Alternative DNR H GBP Acc 21/12/2021 23/02/2024
LU0424370004 LU0424370004 LU0424370004 ACMan AHL Trend Alternative DNY H EUR Acc 21/07/2009 23/02/2024
LU0428380397 LU0428380397 LU0428380397 ACMan AHL Trend Alternative DNY USD Acc 07/09/2010 23/02/2024
LU0428380124 LU0428380124 LU0428380124 ACMan AHL Trend Alternative IN H EUR Acc 13/10/2009 23/02/2024
LU0504986034 LU0504986034 LU0504986034 ACMan AHL Trend Alternative IN H SGD Acc 03/11/2021 23/02/2024
LU0503879685 LU0503879685 LU0503879685 ACMan AHL Trend Alternative IN USD Acc 10/08/2010 23/02/2024
IE00BDRKSS72 IE00BDRKSS72 IE00BDRKSS72 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H CHF Shares Acc 03/01/2017 26/02/2024
IE00BDRKST89 IE00BDRKST89 IE00BDRKST89 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H EUR Shares Acc 03/01/2017 26/02/2024
IE00BDRKSX26 IE00BDRKSX26 IE00BDRKSX26 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class DN USD Shares Acc 03/01/2017 26/02/2024
IE00BDRKSY33 IE00BDRKSY33 IE00BDRKSY33 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class DNF H EUR Shares 26/07/2017 13/10/2023
IE00BDRKT060 IE00BDRKT060 IE00BDRKT060 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H CHF Shares Acc 30/12/2016 26/02/2024
IE00BDRKT177 IE00BDRKT177 IE00BDRKT177 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H EUR Shares Acc 30/12/2016 26/02/2024
IE00BDRKT284 IE00BDRKT284 IE00BDRKT284 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H GBP Shares Acc 30/12/2016 26/02/2024
IE00BDRKT516 IE00BDRKT516 IE00BDRKT516 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class IN USD Shares Acc 29/12/2016 26/02/2024
IE00BDRKT623 IE00BDRKT623 IE00BDRKT623 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H EUR Shares Acc 03/01/2017 26/02/2024
IE00BYX7RF96 IE00BYX7RF96 IE00BYX7RF96 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H GBP Shares Acc 24/02/2017 26/02/2024
IE00BDRKT730 IE00BDRKT730 IE00BDRKT730 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class INF USD Shares Acc 23/02/2017 26/02/2024
IE00BFZ18L99 IE00BFZ18L99 IE00BFZ18L99 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class INU H EUR Shares 20/03/2018 26/02/2024
IE00BYP55G81 IE00BYP55G81 IE00BYP55G81 ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class INU H GBP Shares 15/06/2017 26/02/2024
IE00B60K3800 IE00B60K3800 IE00B60K3800 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class DL GBP Acc 19/02/2010 23/02/2024
IE00B5ZNKR51 IE00B5ZNKR51 IE00B5ZNKR51 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR Acc 19/02/2010 23/02/2024
IE00B6116G19 IE00B6116G19 IE00B6116G19 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class DL H USD Acc 19/02/2010 23/02/2024
IE00BK6M1400 IE00BK6M1400 IE00BK6M1400 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class DNY H EUR Dist 23/07/2019 23/02/2024
IE00B60S2G54 IE00B60S2G54 IE00B60S2G54 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP Acc 19/02/2010 23/02/2024
IE00BF2WQN35 IE00BF2WQN35 IE00BF2WQN35 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP Net-Dist A 07/03/2018 23/02/2024
IE00B3LJVG97 IE00B3LJVG97 IE00B3LJVG97 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL H EUR Acc 19/02/2010 23/02/2024
IE00B57XDM94 IE00B57XDM94 IE00B57XDM94 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL H SEK Acc 10/06/2016 23/02/2024
IE00B5ZN3H63 IE00B5ZN3H63 IE00B5ZN3H63 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL H USD Acc 19/02/2010 23/02/2024
IE00BF2WQM28 IE00BF2WQM28 IE00BF2WQM28 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL HEUR Net-Dist A 22/01/2018 23/02/2024
IE00BF2WQP58 IE00BF2WQP58 IE00BF2WQP58 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL HUSD Net-Dist A 07/03/2018 23/02/2024
IE00BYQG5598 IE00BYQG5598 IE00BYQG5598 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class ILU GBP Acc 29/02/2016 23/02/2024
IE00BJQ2XH05 IE00BJQ2XH05 IE00BJQ2XH05 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IN H USD Acc 28/05/2019 23/02/2024
IE00BJQ2XG97 IE00BJQ2XG97 IE00BJQ2XG97 ACMan Funds VI plc-Man GLG Alpha Select Alternative Class INH EUR Dist 24/05/2019 23/02/2024
IE00BNXH7D05 IE00BNXH7D05 IE00BNXH7D05 ACMan GLG Event Driven Alternative Fund DN CHF H 20/04/2021 23/02/2024
IE00BJBLGL74 IE00BJBLGL74 IE00BJBLGL74 ACMan GLG Event Driven Alternative Fund DN EUR H 24/01/2020 23/02/2024
IE00BJBLGM81 IE00BJBLGM81 IE00BJBLGM81 ACMan GLG Event Driven Alternative Fund DN USD 10/02/2020 23/02/2024
IE00BKDV7869 IE00BKDV7869 IE00BKDV7869 ACMan GLG Event Driven Alternative Fund DNFY EUR H 17/09/2019 23/02/2024
IE00BKDV7752 IE00BKDV7752 IE00BKDV7752 ACMan GLG Event Driven Alternative Fund DNFY USD 17/09/2019 23/02/2024
IE000KXR1S52 IE000KXR1S52 IE000KXR1S52 ACMan GLG Event Driven Alternative Fund DNRW EUR H 31/10/2023 23/02/2024
IE00BNXH7C97 IE00BNXH7C97 IE00BNXH7C97 ACMan GLG Event Driven Alternative Fund IN CHF H 22/04/2021 23/02/2024
IE00BJJNH014 IE00BJJNH014 IE00BJJNH014 ACMan GLG Event Driven Alternative Fund IN EUR H 03/07/2019 23/02/2024
IE00BJJNGX70 IE00BJJNGX70 IE00BJJNGX70 ACMan GLG Event Driven Alternative Fund IN GBP H 03/07/2019 23/02/2024
IE00BJJNGY87 IE00BJJNGY87 IE00BJJNGY87 ACMan GLG Event Driven Alternative Fund IN SEK H 03/07/2019 23/02/2024
IE00BJJNGV56 IE00BJJNGV56 IE00BJJNGV56 ACMan GLG Event Driven Alternative Fund IN USD 02/07/2019 23/02/2024
IE00BJBLGJ52 IE00BJBLGJ52 IE00BJBLGJ52 ACMan GLG Event Driven Alternative Fund INF EUR H 19/09/2019 23/02/2024
IE00BJBLGK67 IE00BJBLGK67 IE00BJBLGK67 ACMan GLG Event Driven Alternative Fund INF USD 10/10/2019 23/02/2024
IE00BK80LR53 IE00BK80LR53 IE00BK80LR53 ACMan GLG Event Driven Alternative Fund INU EUR H 24/07/2020 23/02/2024
IE00BMW96F54 IE00BMW96F54 IE00BMW96F54 ACMan GLG Event Driven Alternative Fund INXX EUR H 19/11/2020 23/02/2024
IE00BL0BP158 IE00BL0BP158 IE00BL0BP158 ACMan GLG Event Driven Alternative Fund IU USD 01/04/2020 23/02/2024
IE0009LPDD84 IE0009LPDD84 IE0009LPDD84 ACMAN GLG Global Investment Grade Opportunities D H CHF Acc 27/04/2023 23/02/2024
IE000MI53C66 IE000MI53C66 IE000MI53C66 ACMAN GLG Global Investment Grade Opportunities D H EUR Acc 20/04/2023 23/02/2024
IE000V4MQ908 IE000V4MQ908 IE000V4MQ908 ACMAN GLG Global Investment Grade Opportunities D USD Acc 27/04/2023 23/02/2024
IE00055D8831 IE00055D8831 IE00055D8831 ACMAN GLG Global Investment Grade Opportunities DU USD Acc 01/08/2023 23/02/2024
IE000FZONFF6 IE000FZONFF6 IE000FZONFF6 ACMAN GLG Global Investment Grade Opportunities I EUR Net-Dist A 04/09/2023 23/02/2024
IE000XNOBFX3 IE000XNOBFX3 IE000XNOBFX3 ACMAN GLG Global Investment Grade Opportunities I H CHF Acc 06/06/2023 23/02/2024
IE000VA5W9H0 IE000VA5W9H0 IE000VA5W9H0 ACMAN GLG Global Investment Grade Opportunities I H EUR Acc 11/11/2021 23/02/2024
IE000HUNJLV8 IE000HUNJLV8 IE000HUNJLV8 ACMAN GLG Global Investment Grade Opportunities I H EUR Net-Dist A 09/03/2022 23/02/2024
IE0009XKM2Z8 IE0009XKM2Z8 IE0009XKM2Z8 ACMAN GLG Global Investment Grade Opportunities I H GBP Acc 11/11/2021 23/02/2024
IE000XOE1GE5 IE000XOE1GE5 IE000XOE1GE5 ACMAN GLG Global Investment Grade Opportunities I USD Acc 10/11/2021 23/02/2024
IE000NPI3I93 IE000NPI3I93 IE000NPI3I93 ACMAN GLG Global Investment Grade Opportunities IF EUR Net-Dist A 25/10/2022 23/02/2024
IE000FTP5ZV4 IE000FTP5ZV4 IE000FTP5ZV4 ACMAN GLG Global Investment Grade Opportunities IF H EUR Acc 11/11/2021 23/02/2024
IE0006C92Y45 IE0006C92Y45 IE0006C92Y45 ACMAN GLG Global Investment Grade Opportunities IF H GBP Acc 22/02/2022 23/02/2024
IE000UFXFSI1 IE000UFXFSI1 IE000UFXFSI1 ACMAN GLG Global Investment Grade Opportunities IF H GBP Net-Dist Q 22/02/2022 23/02/2024
IE00BYVDZH74 IE00BYVDZH74 IE00BYVDZH74 ACMan GLG Japan CoreAlpha Equity Class D EUR 23/11/2015 22/02/2024
IE00BZ7PF968 IE00BZ7PF968 IE00BZ7PF968 ACMan GLG Japan CoreAlpha Equity Class D G Q EUR Dist 05/09/2018 26/02/2024
IE00B46RNT22 IE00B46RNT22 IE00B46RNT22 ACMan GLG Japan CoreAlpha Equity Class D H CHF 23/11/2012 26/02/2024
IE00B5648R31 IE00B5648R31 IE00B5648R31 ACMan GLG Japan CoreAlpha Equity Class D H EUR 02/03/2010 22/02/2024
IE00B665M716 IE00B665M716 IE00B665M716 ACMan GLG Japan CoreAlpha Equity Class D H GBP 31/03/2010 26/02/2024
IE00B56CKP98 IE00B56CKP98 IE00B56CKP98 ACMan GLG Japan CoreAlpha Equity Class D H USD 02/02/2010 26/02/2024
IE00B5649C52 IE00B5649C52 IE00B5649C52 ACMan GLG Japan CoreAlpha Equity Class D JPY 01/02/2010 26/02/2024
IE00BP4VM748 IE00BP4VM748 IE00BP4VM748 ACMan GLG Japan CoreAlpha Equity Class D USD 27/09/2016 26/02/2024
IE000GP7BXC4 IE000GP7BXC4 IE000GP7BXC4 ACMan GLG Japan CoreAlpha Equity Class DW C EUR 31/10/2023 26/02/2024
IE0003CI5FJ4 IE0003CI5FJ4 IE0003CI5FJ4 ACMan GLG Japan CoreAlpha Equity Class DW H EUR 31/10/2023 26/02/2024
IE00B45R5B91 IE00B45R5B91 IE00B45R5B91 ACMan GLG Japan CoreAlpha Equity Class I EUR 09/05/2011 26/02/2024
IE00BZ6S5189 IE00BZ6S5189 IE00BZ6S5189 ACMan GLG Japan CoreAlpha Equity Class I EUR Dist 24/05/2017 26/02/2024
IE00B62QF466 IE00B62QF466 IE00B62QF466 ACMan GLG Japan CoreAlpha Equity Class I GBP 05/05/2011 26/02/2024
IE00B464TQ22 IE00B464TQ22 IE00B464TQ22 ACMan GLG Japan CoreAlpha Equity Class I H CHF 21/11/2012 26/02/2024
IE00B578XK25 IE00B578XK25 IE00B578XK25 ACMan GLG Japan CoreAlpha Equity Class I H EUR 18/02/2010 26/02/2024
IE00BD82R418 IE00BD82R418 IE00BD82R418 ACMan GLG Japan CoreAlpha Equity Class I H EUR Dist 13/09/2016 26/02/2024
IE00B64XDT64 IE00B64XDT64 IE00B64XDT64 ACMan GLG Japan CoreAlpha Equity Class I H GBP 18/03/2010 22/02/2024
IE00BJ3VGM63 IE00BJ3VGM63 IE00BJ3VGM63 ACMan GLG Japan CoreAlpha Equity Class I H GBP Dist 07/02/2014 26/02/2024
IE00B5646799 IE00B5646799 IE00B5646799 ACMan GLG Japan CoreAlpha Equity Class I H USD 08/02/2010 26/02/2024
IE00BJ3VGN70 IE00BJ3VGN70 IE00BJ3VGN70 ACMan GLG Japan CoreAlpha Equity Class I H USD Dist 07/02/2014 26/02/2024
IE00B5649G90 IE00B5649G90 IE00B5649G90 ACMan GLG Japan CoreAlpha Equity Class I JPY 28/01/2010 26/02/2024
IE00BJ3VGK40 IE00BJ3VGK40 IE00BJ3VGK40 ACMan GLG Japan CoreAlpha Equity Class I JPY Dist 11/02/2014 26/02/2024
IE00B43JT264 IE00B43JT264 IE00B43JT264 ACMan GLG Japan CoreAlpha Equity Class I SEK 10/06/2016 26/02/2024
IE00B3QXQG18 IE00B3QXQG18 IE00B3QXQG18 ACMan GLG Japan CoreAlpha Equity Class I USD 05/05/2011 26/02/2024
IE00BJ3VGL56 IE00BJ3VGL56 IE00BJ3VGL56 ACMan GLG Japan CoreAlpha Equity Class I USD Dist 11/02/2014 26/02/2024
IE000FRITS42 IE000FRITS42 IE000FRITS42 ACMan GLG Japan CoreAlpha Equity Class IXX H CHF 10/05/2022 26/02/2024
IE00BF2S5F66 IE00BF2S5F66 IE00BF2S5F66 ACMan GLG Japan CoreAlpha Equity Class IXX H EUR 24/01/2018 26/02/2024
IE00BDFF1S55 IE00BDFF1S55 IE00BDFF1S55 ACMan GLG Japan CoreAlpha Equity Class IXX H EUR Dist 16/05/2017 26/02/2024
IE00BF2S5H80 IE00BF2S5H80 IE00BF2S5H80 ACMan GLG Japan CoreAlpha Equity Class IXX H USD 29/01/2018 26/02/2024
IE00BDFF1V84 IE00BDFF1V84 IE00BDFF1V84 ACMan GLG Japan CoreAlpha Equity Class IXX H USD Dist 15/05/2017 26/02/2024
IE00BF2S5G73 IE00BF2S5G73 IE00BF2S5G73 ACMan GLG Japan CoreAlpha Equity Class IXX JPY 19/01/2018 26/02/2024
IE0005FE8Z02 IE0005FE8Z02 IE0005FE8Z02 ACMMan GLG Global Investment Grade Opportunities DW H EUR Acc 27/10/2023 23/02/2024
IE000SISN8H9 IE000SISN8H9 IE000SISN8H9 ACMMan GLG Global Investment Grade Opportunities DW USD Acc 05/04/2023 23/02/2024
IE00043B3AI4 IE00043B3AI4 IE00043B3AI4 ACMMan GLG Global Investment Grade Opportunities DY H EUR Acc 17/08/2023 23/02/2024