Topholdings MAN FUNDS VI PLC - MAN INNOVATION EQUITY ALTERNATIVE CLASS DN H NOK SHARES FONDS Fonds | A2DT2L

Man Funds VI PLC - Man Innovation Equity Alternative Class DN H NOK Shares Fonds

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105,46 NOK -0,16 NOK -0,15 %

29.12.17

NAV

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797KJ59	6,21%
United States Treasury Bills 0%	US912797MU86	6,20%
United States Treasury Bills 0%	US912797NP82	6,15%
United States Treasury Bills 0%	US912797LN52	6,15%
United States Treasury Bills 0%	US912797NW34	6,14%
United States Treasury Bills 0%	US912797NX17	6,13%
United States Treasury Bills 0%	US912797LW51	6,13%
United States Treasury Bills 0%	US912797PE18	6,12%
GFL Environmental Inc	CA36168Q1046	5,31%
United States Treasury Bills 0%	US912797MV69	4,65%
Sonstige		40,83%