We use cookies to support features like remembering your login, country and language selection and to analyse site usage. By browsing our sites with cookies enabled, you are agreeing to their use. Click here to find out more. x
Financial advisors and institutional investors please login or register for tailored access.
Individual investors please login or register for access to reporting information on your existing investments.
All prices
Information provided below is intended for existing investors only. Prices are shown for information only and some of the share classes displayed may not be available in your jurisdiction. Please contact your financial adviser for more information.
Share classCurrencyValuation DatePrice
 AA Diversified - USD USD31 Dec 2014220.385
 AA Diversified - AUD AUD31 Dec 2014190.602
 AA Diversified - EUR EUR31 Dec 2014174.805
 AA Diversified - GBP GBP31 Dec 2014173.967
 AA Diversified - JPY JPY31 Dec 201412,511.248
 AA Diversified - JPY Dividend JPY31 Dec 20149,070.423
 AHL Alpha - CAD CAD06 Feb 20151.2102
 AHL Alpha - GBP GBP02 Feb 20151.7763
 AHL Alpha - USD USD29 Sep 20141.1055
 AHL Alpha (Cayman) Limited - CAD CAD31 Jan 20151.3102
 AHL Alpha (Cayman) Limited - USD USD31 Jan 20151.3356
 AHL Dimension (Cayman) Ltd - Class A CHF CHF31 Dec 20141.0000
 AHL Dimension (Cayman) Ltd - Class F USD USD31 Jan 20151.1444
 AHL Diversified EUR Notes EUR02 Feb 2015998.00
 Ahli Man Multi-Strategy Plus Guaranteed Ltd USD31 Jan 20150.9926
 apano AP Garant 1 Zertifikat EUR30 Nov 20141,035.70
 apano AP Garant 2 Garantiezertifikate EUR31 Dec 20141,184.59
 apano AP Spectrum 1 Garantiezertifikate EUR31 Dec 20141,031.14
 apano Wachstum Plus Kapitalschutzzertifikate 1 EUR30 Dec 20141.01
 Athena Guaranteed Futures Ltd Series 3 USD31 Dec 2014144.39
 Athena Guaranteed Series 2 - USD Guaranteed Bonds USD02 Feb 20151.1478
 FRM Commodity Strategies CHF I CHF30 Sep 20141,361.37
 FRM Commodity Strategies EUR D EUR30 Sep 20141.1817
 FRM Commodity Strategies USD D USD30 Sep 20141.4135
 FRM Commodity Strategies USD I USD30 Sep 20141,815.5820
 FRM Credit Alpha Limited - C Sterling Shares GBP31 Dec 20140.907
 FRM Customised Diversified Fund Limited - Class A EUR EUR31 Jan 2015102.26
 FRM Customised Diversified Fund Limited - Class A JPY JPY31 Jan 201510,409.78
 FRM Customised Diversified Fund Limited - Class B AUD AUD31 Jan 2015105.90
 FRM Customised Diversified Fund Limited - Class B JPY JPY31 Jan 201510,405.03
 FRM Customised Diversified Fund Limited - Class B USD USD31 Jan 2015104.19
 FRM Diversified II - Class A USD USD31 Dec 2014131.925
 FRM Diversified II - Class A EUR EUR31 Dec 2014124.388
 FRM Diversified II - Class A GBP GBP31 Dec 2014137.025
 FRM Diversified II - Class A JPY JPY31 Dec 201411,137.262
 FRM Diversified II - Class B GBP GBP31 Dec 2014156.078
 FRM Diversified II - Class B JPY JPY31 Dec 201412,607.293
 FRM Diversified II - Class C JPY JPY31 Dec 20149,635.894
 FRM Diversified II - Class F GBP GBP31 Dec 2014122.089
 FRM Diversified II - Class F JPY JPY31 Dec 201411,582.030
 FRM Diversified II - Class G JPY JPY31 Dec 201410,000.000
 FRM Diversified III - D Series USD USD30 Nov 2014123.353
 FRM Diversified III - D Series GBP GBP30 Nov 2014125.011
 FRM Diversified III - Standard JPY JPY30 Nov 201410,325.269
 FRM Dynamic Selection CHF I CHF31 Dec 2014990.89
 FRM Dynamic Selection USD I USD31 Dec 20141,798.27
 FRM Equity Alpha Class A USD USD31 Jan 2015115.850
 FRM Equity Alpha Class I USD USD31 Jan 2015108.03
 FRM JELS Alpha Focus Fund - Class A JPY JPY31 Dec 201410,886.915
 FRM Managed Accounts Strategy Not available
 FRM Procyon Fund - JPY Distribution Class JPY31 Jan 201510,055.4750
 FRM Sigma - Class A USD USD31 Jan 2015204.235
 FRM Sigma - Class B CHF CHF31 Jan 2015110.913
 FRM Sigma - Class D USD USD31 Jan 2015143.267
 FRM Sigma - Class I CHF CHF31 Jan 2015129.388
 FRM Sigma - Class I EUR EUR31 Jan 2015123.748
 FRM Sigma - Class I GBP GBP31 Jan 2015121.336
 FRM Sigma - Class I SGD SGD31 Jan 2015108.423
 FRM Sigma - Class I USD USD31 Jan 2015123.231
 FRM Sigma - Class K USD USD31 Jan 2015104.339
 FRM Sigma - Class X USD USDNot available
 FRM Sigma - Class Y JPY JPYNot available
 GLG ABS Fund Class C - Professional Accumulation GBp04 Feb 20151,152.53
 GLG ABS Fund Class G - Corporate Accumulation GBp04 Feb 20151,461.99
 GLG ABS Fund Class N - Corporate Accumulation GBp04 Feb 2015998.57
 GLG Ad Astra Value Fund Class A Shares USD USD31 Dec 201496.63
 GLG Alpha Select Alternative DN GBP GBP06 Feb 2015108.63
 GLG Alpha Select Alternative DN H EUR EUR06 Feb 2015105.59
 GLG Alpha Select Alternative DN H USD USD06 Feb 2015104.36
 GLG Alpha Select Alternative IN GBP GBP06 Feb 2015111.40
 GLG Alpha Select Alternative IN H EUR EUR06 Feb 2015108.65
 GLG Alpha Select Alternative IN H USD USD06 Feb 2015107.87
 GLG Alpha Select Fund Class A USD31 Dec 2014217.15
 GLG Alpha Select Fund Class C EUR31 Dec 2014213.47
 GLG Alpha Select Fund Class D EUR31 Dec 2014160.75
 GLG Alpha Select Fund Class E GBP31 Dec 2014183.04
 GLG Alpha Select Fund Class F GBP31 Dec 2014150.38
 GLG Alpha Select Fund Class G JPY31 Dec 201413,275.00
 GLG Alpha Select Fund Class I USD31 Dec 2014136.48
 GLG Alpha Select Fund Class J USD31 Dec 2014126.99
 GLG Alpha Select Fund Class K EUR31 Dec 2014137.87
 GLG Alpha Select Fund Class L EUR31 Dec 2014107.37
 GLG Alpha Select Fund Class M GBP31 Dec 2014138.73
 GLG Alpha Select Fund Class N GBP31 Dec 2014105.59
 GLG American Growth Fund Class A - Retail Accumulation GBp09 Feb 2015145.10
 GLG American Growth Fund Class C - Professional Accumulation  GBp09 Feb 2015156.00
 GLG American Growth Fund Class E - Institutional Accumulation GBp09 Feb 2015171.80
 GLG Asian Equity Alternative DN H EUR EURNot available
 GLG Asian Equity Alternative DN USD USD06 Feb 201598.98
 GLG Asian Equity Alternative IN H EUR EUR06 Feb 201596.72
 GLG Asian Equity Alternative IN H GBP GBP06 Feb 201597.25
 GLG Asian Equity Alternative IN USD USD06 Feb 201596.43
 GLG Asian Equity Long-Short Fund Class A USD Restricted USD31 Dec 2014105.97
 GLG Atlas Macro Alternative DN H EUR EUR06 Feb 201566.88
 GLG Atlas Macro Alternative DN H GBP GBP06 Feb 201568.15
 GLG Atlas Macro Alternative DN USD USD03 Dec 201474.05
 GLG Atlas Macro Alternative IN H AUD AUD06 Feb 201581.57
 GLG Atlas Macro Alternative IN H EUR EUR06 Feb 201569.80
 GLG Atlas Macro Alternative IN H GBP GBP06 Feb 201569.94
 GLG Atlas Macro Alternative IN USD USD06 Feb 201568.34
 GLG Atlas Macro Fund Class A USD31 Dec 2014101.06
 GLG Atlas Macro Fund Class B EUR31 Dec 2014103.00
 GLG Atlas Macro Fund Class C GBP28 Nov 2014107.18
 GLG Atlas Macro Fund Class E USD31 Dec 201471.87
 GLG Atlas Macro Fund Class F EUR31 Dec 201475.02
 GLG Atlas Macro Fund Class G GBP31 Dec 201472.86
 GLG Balanced Managed Fund Class A - Retail Accumulation GBp09 Feb 2015168.10
 GLG Balanced Managed Fund Class C - Professional Accumulation GBp09 Feb 2015134.80
 GLG Continental Europe Fund Class A - Retail Accumulation GBp09 Feb 2015274.30
 GLG Continental Europe Fund Class C - Professional Accumulation GBp09 Feb 2015299.50
 GLG Continental Europe Fund Class E - Institutional Accumulation  GBp09 Feb 2015329.30
 GLG Cred-Eq Alternative DN EUR EUR06 Feb 2015101.31
 GLG Cred-Eq Alternative DN H USD USD06 Feb 2015101.33
 GLG Cred-Eq Alternative IN EUR EUR06 Feb 2015101.81
 GLG Cred-Eq Alternative IN H USD USD06 Feb 2015103.49
 GLG Cross Asset Value Offshore Fund Ltd Class A EUR Unrestricted EUR31 Dec 20141,013.94
 GLG Cross Asset Value Offshore Fund Ltd Class A GBP Unrestricted GBP31 Dec 20141,152.44
 GLG Cross Asset Value Offshore Fund Ltd Class A GBP Restricted GBP31 Dec 20141,181.24
 GLG Cross Asset Value Offshore Fund Ltd Class A USD Restricted USD31 Dec 20141,175.56
 GLG Cross Asset Value Offshore Fund Ltd Class A USD Unrestricted USD31 Dec 20141,175.40
 GLG Emerging Markets Growth Fund - Class A USD31 Mar 201449.75
 GLG Emerging Markets Growth Fund - Class C GBP31 Mar 201447.91
 GLG Emerging Markets Growth Fund - Class E EUR31 Mar 201452.32
 GLG Emerging Markets Special Situations Fund - Class A - USD Restricte... USD31 Oct 20143.15
 GLG Emerging Markets Special Situations Fund - Class A - USD Unrestric... USD31 Oct 20143.15
 GLG Emerging Markets Special Situations Fund - Class B - USD Restricte... USD31 Oct 20142.92
 GLG Emerging Markets Special Situations Fund - Class B - USD Unrestric... USD31 Oct 20142.92
 GLG Emerging Markets Special Situations Fund - Class C - USD Restricte... USD31 Oct 20142.87
 GLG Emerging Markets Special Situations Fund - Class C - USD Unrestric... USD31 Oct 20142.86
 GLG Emerging Markets Special Situations Fund - Class D - EUR Restricte... EUR31 Oct 20143.00
 GLG Emerging Markets Special Situations Fund - Class D - EUR Unrestric... EUR31 Oct 20142.99
 GLG Emerging Markets Special Situations Fund - Class E - EUR Restricte... EUR31 Oct 20142.77
 GLG Emerging Markets Special Situations Fund - Class E - EUR Unrestric... EUR31 Oct 20142.75
 GLG Emerging Markets Special Situations Fund - Class F - EUR Restricte... EUR31 Oct 20142.73
 GLG Emerging Markets Special Situations Fund - Class F - EUR Unrestric... EUR31 Oct 20142.73
 GLG Emerging Markets Special Situations Fund - Class G - GBP Unrestric... GBP31 Oct 20142.98
 GLG Emerging Markets Special Situations Fund - Class G - GBP Restricte... GBP31 Oct 20143.06
 GLG Emerging Markets Special Situations Fund - Class H - GBP Restricte... GBP31 Oct 20142.43
 GLG Emerging Markets Special Situations Fund - Class H - GBP Unrestric... GBPNot available
 GLG Enhanced European Long Short QIF DN EUR R EUR31 Dec 201495.75
 GLG Enhanced European Long Short QIF DN H USD R USD31 Dec 201495.68
 GLG Enhanced European Long Short QIF IN EUR R EUR31 Dec 2014100.72
 GLG Enhanced European Long Short QIF IN H USD R USD31 Dec 2014100.92
 GLG Europe Long-Only Strategy Not available
 GLG European Alpha Alternative DN EUR EUR06 Feb 2015117.34
 GLG European Alpha Alternative DN H GBP GBP06 Feb 2015119.83
 GLG European Alpha Alternative DN H USD USD06 Feb 2015117.94
 GLG European Alpha Alternative Enhanced DN EUR EUR06 Feb 201595.99
 GLG European Alpha Alternative Enhanced DN H GBP GBP06 Feb 201596.41
 GLG European Alpha Alternative Enhanced DN H USD USD12 Jan 201592.97
 GLG European Alpha Alternative Enhanced IN EUR EUR06 Feb 201596.25
 GLG European Alpha Alternative Enhanced IN H GBP GBPNot available
 GLG European Alpha Alternative Enhanced IN H USD USD06 Feb 201596.26
 GLG European Alpha Alternative IN EUR EUR06 Feb 2015121.65
 GLG European Alpha Alternative IN H GBP GBP06 Feb 2015118.16
 GLG European Alpha Alternative IN H USD USD06 Feb 2015122.82
 GLG European Distressed Fund Class A USD31 Dec 2014213.11
 GLG European Distressed Fund Class B EUR31 Dec 2014189.06
 GLG European Distressed Fund Class C GBP31 Dec 2014214.95
 GLG European Distressed Fund Class D USD31 Dec 2014131.62
 GLG European Distressed Fund Class E EUR31 Dec 2014107.39
 GLG European Distressed Fund Class F GBP31 Dec 2014129.33
 GLG European Distressed Fund Class M USD31 Dec 201491.30
 GLG European Distressed Fund Class V USD31 Dec 201494.27
 GLG European Distressed Fund Class W EUR31 Dec 201498.38
 GLG European Distressed Fund Class X GBP31 Dec 2014101.20
 GLG European Distressed Fund II - Class A Shares Unrestricted USD31 Dec 201489.81
 GLG European Distressed Fund II - Class E Shares Restricted GBPNot available
 GLG European Distressed Fund II - Class G Shares Unrestricted EUR30 Sep 201494.07
 GLG European Distressed Fund LP Class A Interests Unrestricted USD31 Dec 20141,122.32
 GLG European Distressed Offshore Fund Ltd Class A USD Unrestricted USD31 Dec 20141,132.13
 GLG European Equity Alternative DN EUR EUR06 Feb 2015107.58
 GLG European Equity Alternative DN H CHF CHF06 Feb 2015104.27
 GLG European Equity Alternative DN H GBP GBP06 Feb 2015106.36
 GLG European Equity Alternative DN H NOK NOK06 Feb 2015113.61
 GLG European Equity Alternative DN H SEK SEK06 Feb 2015111.49
 GLG European Equity Alternative DN H SGD  SGD06 Feb 2015101.24
 GLG European Equity Alternative DN H USD USD06 Feb 2015108.65
 GLG European Equity Alternative IN EUR EUR06 Feb 2015110.55
 GLG European Equity Alternative IN H GBP GBP06 Feb 2015111.15
 GLG European Equity Alternative IN H NOK NOK27 Aug 2014102.19
 GLG European Equity Alternative IN H SEK SEK06 Feb 2015104.55
 GLG European Equity Alternative IN H USD USD06 Feb 2015110.55
 GLG European Equity D EUR EUR06 Feb 2015174.87
 GLG European Equity D H GBP GBP06 Feb 2015141.12
 GLG European Equity D H USD USD06 Feb 2015148.21
 GLG European Equity I EUR EUR06 Feb 2015117.72
 GLG European Equity I H USD USD06 Feb 2015165.04
 GLG European Long Short Fund Class A Unrestricted USD31 Dec 2014323.39
 GLG European Long Short Fund Class A Restricted USD31 Dec 2014323.99
 GLG European Long Short Fund Class B Unrestricted USDNot available
 GLG European Long Short Fund Class C Restricted USD31 Dec 2014271.08
 GLG European Long Short Fund Class D Restricted EUR31 Dec 2014263.04
 GLG European Long Short Fund Class D Unrestricted EUR31 Dec 2014315.52
 GLG European Long Short Fund Class G Restricted USD31 Dec 2014242.13
 GLG European Long Short Fund Class G Unrestricted USD31 Dec 2014242.56
 GLG European Long Short Fund Class H Restricted USD31 Dec 2014215.62
 GLG European Long Short Fund Class H Unrestricted USD31 Dec 2014215.61
 GLG European Long Short Fund Class I Restricted EUR31 Dec 2014234.44
 GLG European Long Short Fund Class I Unrestricted EUR31 Dec 2014235.61
 GLG European Long Short Fund Class J Unrestricted EUR31 Dec 2014207.72
 GLG European Long Short Fund Class J Restricted EUR31 Dec 2014206.81
 GLG European Long Short Fund Class K Restricted JPY31 Dec 201411,372.00
 GLG European Long Short Fund Class K Unrestricted JPY31 Dec 201414,202.92
 GLG European Long Short Fund Class N Unrestricted GBP31 Dec 2014127.62
 GLG European Long Short Fund Class N Restricted GBP31 Dec 2014111.32
 GLG European Long Short Fund Class O Restricted USD31 Dec 2014108.08
 GLG European Long Short QIF IN EUR R EURNot available
 GLG European Long-Short Fund LP Class A Interests Unrestricted USD31 Dec 2014986.79
 GLG European Long-Short Offshore Fund Ltd Class A USD Unrestricted USD31 Dec 20141,021.62
 GLG Financials Alternative DN EUR EUR06 Feb 201591.02
 GLG Financials Alternative DN H GBP GBP06 Feb 201590.99
 GLG Financials Alternative DN H USD USD06 Feb 201599.81
 GLG Financials Alternative IN EUR EUR06 Feb 2015100.92
 GLG Financials Alternative IN H GBP GBP03 Feb 201595.29
 GLG Financials Alternative IN H USD USD06 Feb 2015101.08
 GLG Financials Fund Class A Unrestricted USD31 Dec 2014264.38
 GLG Financials Fund Class D Restricted EUR31 Dec 2014254.73
 GLG Financials Fund Class D Unrestricted EUR31 Dec 2014263.66
 GLG Financials Fund Class G Restricted USD31 Dec 2014191.63
 GLG Financials Fund Class H Restricted USD31 Dec 2014181.79
 GLG Financials Fund Class H Unrestricted USD31 Dec 2014188.78
 GLG Financials Fund Class I Restricted EUR31 Dec 2014211.40
 GLG Financials Fund Class I Unrestricted EUR31 Dec 2014219.43
 GLG Flexible Bond Fund D CHF - Accumulation CHF06 Feb 2015104.1302
 GLG Flexible Bond Fund D EUR - Accumulation EUR06 Feb 2015106.5102
 GLG Flexible Bond Fund D JPY - Accumulation JPYNot available
 GLG Flexible Bond Fund D USD - Accumulation USD06 Feb 2015112.1405
 GLG Flexible Bond Fund D USD - Dividend USD06 Feb 20151.0933
 GLG Flexible Bond Fund D USD - Income USD06 Feb 2015100.8194
 GLG Flexible Bond Fund DY EUR - Accumulation EUR06 Feb 2015100.8345
 GLG Flexible Bond Fund DY USD - Accumulation USDNot available
 GLG Flexible Bond Fund I CHF - Accumulation CHF06 Feb 2015103.4249
 GLG Flexible Bond Fund I CHF - Income CHF06 Feb 2015100.7595
 GLG Flexible Bond Fund I EUR - Accumulation EUR06 Feb 2015106.4697
 GLG Flexible Bond Fund I EUR - Income EUR06 Feb 2015105.3176
 GLG Flexible Bond Fund I GBP - Accumulation GBP06 Feb 2015101.1686
 GLG Flexible Bond Fund I GBP - Income GBP06 Feb 2015105.0505
 GLG Flexible Bond Fund I JPY - Accumulation JPYNot available
 GLG Flexible Bond Fund I USD - Accumulation USD06 Feb 2015113.8906
 GLG Flexible Bond Fund I USD - Income USD06 Feb 2015105.3500
 GLG Global Convertible Fund Class A USD06 Feb 2015342.29
 GLG Global Convertible Fund Class C USD06 Feb 2015149.30
 GLG Global Convertible Fund Class D EUR06 Feb 2015208.30
 GLG Global Convertible Fund Class F EUR06 Feb 2015151.59
 GLG Global Convertible UCITS DL H EUR EUR06 Feb 2015129.04
 GLG Global Convertible UCITS DL H GBP GBP06 Feb 2015111.72
 GLG Global Convertible UCITS DL USD USD06 Feb 2015143.01
 GLG Global Convertible UCITS IL H EUR EUR06 Feb 2015110.61
 GLG Global Convertible UCITS IL USD USD06 Feb 2015116.32
 GLG Global Convertible UCITS IM H EUR EUR06 Feb 2015148.00
 GLG Global Convertible UCITS IM H GBP GBP06 Feb 2015152.59
 GLG Global Convertible UCITS IM USD USD06 Feb 2015151.15
 GLG Global Corporate Bond Fund Class A - Retail Accumulation  GBp09 Feb 2015283.20
 GLG Global Corporate Bond Fund Class B - Retail Income  GBp09 Feb 2015198.40
 GLG Global Corporate Bond Fund Class C - Professional Accumulation GBp09 Feb 2015291.20
 GLG Global Corporate Bond Fund Class D - Professional Income  GBp09 Feb 2015187.50
 GLG Global Corporate Bond Fund Class E - Institutional Accumulation GBp09 Feb 2015356.00
 GLG Global Emerging Markets Macro Fund Class A Unrestricted USD31 Oct 2014248.17
 GLG Global Emerging Markets Macro Fund Class A Restricted USD31 Oct 2014248.61
 GLG Global Emerging Markets Macro Fund Class B Restricted USD31 Oct 2014184.93
 GLG Global Emerging Markets Macro Fund Class C Unrestricted USD31 Oct 2014222.93
 GLG Global Emerging Markets Macro Fund Class C Restricted USD31 Oct 2014223.34
 GLG Global Emerging Markets Macro Fund Class D Restricted EUR31 Oct 2014226.17
 GLG Global Emerging Markets Macro Fund Class D Unrestricted EUR31 Oct 2014230.67
 GLG Global Emerging Markets Macro Fund Class E Unrestricted EUR31 Oct 2014169.59
 GLG Global Emerging Markets Macro Fund Class G Unrestricted USD31 Oct 2014176.84
 GLG Global Emerging Markets Macro Fund Class H Restricted USD31 Oct 2014148.08
 GLG Global Emerging Markets Macro Fund Class N Unrestricted USD31 Oct 201496.65
 GLG Global Emerging Markets Macro Fund Class N Restricted USD31 Oct 201496.42
 GLG Global Emerging Markets Macro Fund Class O Restricted USD31 Oct 201478.49
 GLG Global Emerging Markets Macro Fund Class Q Unrestricted EUR31 Oct 201495.94
 GLG Global Emerging Markets Macro Fund Class R Restricted EUR31 Oct 201477.55
 GLG Global Emerging Markets Macro Fund Class S Unrestricted EUR31 Oct 201475.86
 GLG Global Equity Alternative DN EUR EUR06 Feb 201593.19
 GLG Global Equity Alternative DN H CHF CHF06 Feb 201594.24
 GLG Global Equity Alternative DN H GBP GBP06 Feb 201594.41
 GLG Global Equity Alternative DN H USD USD06 Feb 201592.32
 GLG Global Equity Alternative IN EUR EUR06 Feb 201593.16
 GLG Global Equity Alternative IN H GBP GBP03 Sep 201492.61
 GLG Global Equity Alternative IN H NOK NOK06 Feb 201597.05
 GLG Global Equity Alternative IN H USD USD06 Feb 201593.22
 GLG Global Equity D H EUR EUR06 Feb 2015150.09
 GLG Global Equity D H GBP  GBP06 Feb 2015161.88
 GLG Global Equity D USD USD06 Feb 2015168.24
 GLG Global Equity I GBP GBP22 Oct 2013124.69
 GLG Global Equity I H AUD AUDNot available
 GLG Global Equity I H EUR EUR06 Feb 2015154.06
 GLG Global Equity I H GBP GBP06 Feb 2015145.30
 GLG Global Equity I USD USD06 Feb 201595.42
 GLG Global Equity Strategy Not available
 GLG Global Investment Grade Bond D USD USD06 Feb 2015111.23
 GLG Global Investment Grade Bond I USD USD06 Feb 2015113.01
 GLG Global Long Short Strategy Not available
 GLG Global Long-Short Fund - Class A Unrestricted USD31 Dec 201490.66
 GLG Global Long-Short Fund - Class A Restricted USD31 Oct 201489.18
 GLG Global Long-Short Fund - Class B Restricted USD31 Dec 201492.75
 GLG Global Long-Short Fund - Class B Unrestricted USD31 Dec 201491.39
 GLG Global Long-Short Fund - Class D Unrestricted GBP28 Nov 201493.62
 GLG Global Long-Short Fund - Class DD Unrestricted JPY31 Dec 20149,959.90
 GLG Global Long-Short Fund - Class J Restricted EUR31 Dec 201493.74
 GLG Global Long-Short Fund - Class J Unrestricted EUR31 Dec 201492.53
 GLG Global Opportunity Fund Class A USD31 Dec 2014175.76
 GLG Global Opportunity Fund Class B USD31 Dec 2014117.67
 GLG Global Opportunity Fund Class C USD31 Dec 2014102.31
 GLG Global Opportunity Fund Class D EUR31 Dec 2014167.14
 GLG Global Opportunity Fund Class E EUR31 Dec 2014140.29
 GLG Global Opportunity Fund Class G GBP31 Dec 2014130.33
 GLG Global Opportunity Fund Class Z USD31 Dec 2014510.70
 GLG Global Rates Fund - Class A Unrestricted USD30 Jan 201597.30
 GLG Global Rates Fund - Class A Restricted USD30 Jan 201594.43
 GLG Global Sustainability Equity D EUR EUR06 Feb 201586.33
 GLG Global Sustainability Equity I H GBP GBP06 Feb 2015132.01
 GLG Japan CoreAlpha Class A - Retail Accumulation  GBp09 Feb 2015104.60
 GLG Japan CoreAlpha Class B - Retail Income  GBp09 Feb 2015157.90
 GLG Japan CoreAlpha Class C - Professional Accumulation GBp09 Feb 2015114.80
 GLG Japan CoreAlpha Class D - Professional Income GBp09 Feb 2015165.20
 GLG Japan CoreAlpha Class E - Institutional Accumulation GBp09 Feb 2015446.10
 GLG Japan CoreAlpha Equity D H CHF CHF09 Feb 2015195.85
 GLG Japan CoreAlpha Equity D H EUR EUR09 Feb 2015150.51
 GLG Japan CoreAlpha Equity D H GBP GBP09 Feb 2015143.56
 GLG Japan CoreAlpha Equity D H SEK SEK09 Feb 2015119.35
 GLG Japan CoreAlpha Equity D H USD USD09 Feb 2015152.23
 GLG Japan CoreAlpha Equity D JPY JPY09 Feb 201516,205.00
 GLG Japan CoreAlpha Equity I EUR EUR09 Feb 2015152.12
 GLG Japan CoreAlpha Equity I GBP GBP09 Feb 2015128.53
 GLG Japan CoreAlpha Equity I H CHF CHF09 Feb 2015203.49
 GLG Japan CoreAlpha Equity I H EUR EUR09 Feb 2015156.67
 GLG Japan CoreAlpha Equity I H GBP GBP09 Feb 2015155.87
 GLG Japan CoreAlpha Equity I H GBP Distributing GBP09 Feb 2015115.56
 GLG Japan CoreAlpha Equity I H USD USD09 Feb 2015160.93
 GLG Japan CoreAlpha Equity I H USD Distributing USD09 Feb 2015116.40
 GLG Japan CoreAlpha Equity I JPY JPY09 Feb 201516,819.00
 GLG Japan CoreAlpha Equity I JPY Distributing JPY03 Feb 201511,007.00
 GLG Japan CoreAlpha Equity I USD USD09 Feb 2015115.79
 GLG Japan CoreAlpha Equity I USD Distributing USD03 Feb 201595.71
 GLG Market Neutral Fund Class A Restricted USD31 Dec 2014494.17
 GLG Market Neutral Fund Class A Unrestricted USD31 Dec 2014486.40
 GLG Market Neutral Fund Class C Unrestricted USD31 Dec 2014422.49
 GLG Market Neutral Fund Class C Restricted USD31 Dec 2014427.07
 GLG Market Neutral Fund Class D Restricted EUR31 Dec 2014444.73
 GLG Market Neutral Fund Class D Unrestricted EUR31 Dec 2014444.50
 GLG Market Neutral Fund Class F Restricted EUR31 Dec 2014365.76
 GLG Market Neutral Fund Class F Unrestricted EUR31 Dec 2014382.31
 GLG Market Neutral Fund Class H Restricted GBP31 Dec 2014108.16
 GLG Market Neutral Fund Class H Unrestricted GBP31 Dec 2014106.44
 GLG Market Neutral Fund Class I Unrestricted GBP31 Dec 201495.74
 GLG Market Neutral Fund Class J Restricted USD31 Dec 2014241.73
 GLG Market Neutral Fund Class J Unrestricted USD31 Dec 2014250.02
 GLG Market Neutral Fund Class K Restricted USD31 Dec 2014231.96
 GLG Market Neutral Fund Class K Unrestricted USD31 Dec 2014231.40
 GLG Market Neutral Fund Class L Unrestricted EUR31 Dec 2014232.92
 GLG Market Neutral Fund Class L Restricted EUR31 Dec 2014234.59
 GLG Market Neutral Fund Class M Restricted EUR31 Dec 2014198.43
 GLG Market Neutral Fund Class M Unrestricted EUR31 Dec 2014198.76
 GLG Market Neutral Fund Class P Unrestricted JPY31 Dec 201411,118.00
 GLG Market Neutral Fund Class P Restricted JPY31 Dec 201415,855.00
 GLG Market Neutral Fund Class Q Restricted USD31 Dec 2014135.62
 GLG Market Neutral Fund Class Q Unrestricted USD31 Dec 2014135.67
 GLG Market Neutral Fund Class R Restricted EUR31 Dec 2014129.23
 GLG Market Neutral Fund Class R Unrestricted EUR31 Dec 2014128.02
 GLG Market Neutral Fund Class S Unrestricted GBP31 Dec 2014106.79
 GLG Market Neutral Fund Class S Restricted GBP31 Dec 2014152.07
 GLG Market Neutral Fund Class U Unrestricted USD31 Dec 2014125.95
 GLG Market Neutral Fund Class U Restricted USD31 Dec 2014126.54
 GLG Market Neutral Fund Class V Restricted EUR31 Dec 2014120.97
 GLG Market Neutral Fund Class V Unrestricted EUR31 Dec 2014120.89
 GLG Market Neutral Fund Class W Restricted GBP31 Dec 2014117.85
 GLG Market Neutral Fund Class W Unrestricted GBP31 Dec 2014103.06
 GLG Market Neutral Fund Class Z Unrestricted USD31 Dec 2014864.01
 GLG Market Neutral Fund Class Z Restricted USD31 Dec 2014871.06
 GLG MENA Equity D H EUR EURNot available
 GLG MENA Equity D USD USD06 Feb 2015112.08
 GLG MENA Equity I H GBP GBP06 Feb 2015138.97
 GLG MENA Equity I USD USD06 Feb 201599.33
 GLG Multi-Strategy (UCITS) - AUD D AUD05 Feb 2015107.97
 GLG Multi-Strategy (UCITS) - CHF D CHF05 Feb 2015106.40
 GLG Multi-Strategy (UCITS) - EUR D EUR05 Feb 2015103.92
 GLG Multi-Strategy (UCITS) - EUR I EUR05 Feb 2015102.76
 GLG Multi-Strategy (UCITS) - GBP D GBP05 Feb 2015105.97
 GLG Multi-Strategy (UCITS) - NOK D NOK05 Feb 2015112.43
 GLG Multi-Strategy (UCITS) - SEK D SEK05 Feb 2015110.14
 GLG Multi-Strategy (UCITS) - USD D USD05 Feb 2015107.45
 GLG Multi-Strategy (UCITS) - USD I USDNot available
 GLG Multi-Strategy Fund - Class A Shares USD Restricted USD31 Dec 2014100.42
 GLG Multi-Strategy Fund - Class A Shares USD Unrestricted USD31 Dec 201499.60
 GLG Multi-Strategy Fund - Class D Shares GBP Unrestricted GBP31 Dec 201499.48
 GLG Multi-Strategy Fund - Class J Shares EUR Unrestricted EUR31 Dec 201499.57
 GLG North American Equity Alternative DN H EUR EUR14 Jan 201581.82
 GLG North American Equity Alternative DN USD USD22 Jan 201587.95
 GLG North American Equity Alternative IN H EUR EUR30 Jan 201585.13
 GLG North American Equity Alternative IN USD USD30 Jan 201587.68
 GLG North American Opportunity Fund Class A Unrestricted USD31 Dec 2014199.21
 GLG North American Opportunity Fund Class G Restricted USD31 Dec 2014164.74
 GLG North American Opportunity Fund Class G Unrestricted USD31 Dec 2014179.67
 GLG North American Opportunity Fund Class H Unrestricted USD31 Dec 2014143.20
 GLG North American Opportunity Fund Class H Restricted USD31 Dec 2014132.86
 GLG North American Opportunity Fund Class I Unrestricted EUR31 Dec 2014175.28
 GLG North American Opportunity Fund Class J Restricted EUR31 Dec 2014133.33
 GLG North American Opportunity Fund Class J Unrestricted EUR31 Dec 2014147.36
 GLG Stockmarket Managed Fund Class A - Retail Accumulation GBp09 Feb 2015164.10
 GLG Stockmarket Managed Fund Class C - Professional Accumulation GBp09 Feb 2015138.40
 GLG Strategic Bond Fund Class A - Retail Accumulation GBp09 Feb 2015135.70
 GLG Strategic Bond Fund Class B - Retail Income GBp09 Feb 2015124.50
 GLG Strategic Bond Fund Class C - Professional Accumulation GBp09 Feb 2015137.90
 GLG Strategic Bond Fund Class CG - Professional Accumulation GBp09 Feb 2015101.80
 GLG Strategic Bond Fund Class D - Professional Income GBp09 Feb 2015124.60
 GLG Strategic Bond Fund Class DG - Professional Income GBp09 Feb 2015100.80
 GLG Strategic Bond Fund Class E - Institutional Accumulation GBp09 Feb 2015123.70
 GLG Technology Equity Fund Class A - Retail Accumulation GBp09 Feb 2015265.60
 GLG Technology Equity Fund Class C - Professional Accumulation  GBp09 Feb 2015291.70
 GLG Technology Equity Fund Class CX - Professional Accumulation GBp09 Feb 2015133.70
 GLG Technology Equity Fund Class E - Institutional Accumulation GBp09 Feb 2015153.40
 GLG Technology Fund Class D Restricted EUR31 Dec 2014204.02
 GLG Technology Fund Class G Unrestricted USD31 Dec 2014189.97
 GLG Technology Fund Class G Restricted USD31 Dec 2014170.03
 GLG Technology Fund Class H Unrestricted USD31 Dec 2014121.30
 GLG Technology Fund Class H Restricted USD31 Dec 2014113.74
 GLG Technology Fund Class I Unrestricted EUR31 Dec 2014185.72
 GLG Technology Fund Class I Restricted EUR31 Dec 2014154.16
 GLG Technology Fund Class M Restricted GBP30 Sep 201494.10
 GLG Technology Fund Class M Unrestricted GBP31 Oct 201486.85
 GLG Total Return (Ireland) D H EUR EURNot available
 GLG Total Return (Ireland) D H USD USD06 Feb 201597.88
 GLG Total Return (Ireland) I H EUR EURNot available
 GLG Total Return (Ireland) I H USD USD06 Feb 201598.79
 GLG Total Return Fund (UK) Class C - Professional Accumulation GBp09 Feb 201598.08
 GLG Total Return Fund (UK) Class D - Professional Income GBp09 Feb 201597.91
 GLG Total Return Fund (UK) Class E - Institutional Accumulation GBp09 Feb 201599.29
 GLG UK Income Fund Class A - Retail Accumulation GBp09 Feb 2015176.00
 GLG UK Income Fund Class B - Retail Income  GBp09 Feb 201597.95
 GLG UK Income Fund Class C - Professional Accumulation GBp09 Feb 2015191.10
 GLG UK Income Fund Class D - Professional Income GBp09 Feb 2015104.50
 GLG UK Income Fund Class E - Institutional Accumulation GBp09 Feb 2015205.00
 GLG UK Select Fund Class A - Retail Accumulation GBp09 Feb 2015200.50
 GLG UK Select Fund Class AX - Retail Accumulation GBp09 Feb 2015197.80
 GLG UK Select Fund Class C - Professional Accumulation GBp09 Feb 2015207.20
 GLG UK Select Fund Class CX - Professional Accumulation GBp09 Feb 2015203.80
 GLG UK Select Fund Class E - Institutional Accumulation GBp09 Feb 2015154.20
 GLG Unconstrained Bond Strategy Not available
 GLG Undervalued Assets Fund Class C - Professional Accumulation GBp09 Feb 2015111.20
 GLG Undervalued Assets Fund Class D - Professional Income GBp09 Feb 2015109.60
 GLG Undervalued Assets Fund Class E - Institutional Accumulation GBp09 Feb 2015112.50
 Global Futures Fund exklusiv Garantiezertifikate EUR31 Dec 20141.3687
 Global Futures Fund exklusiv Garantiezertifikate 2 EUR31 Jan 20151.0018
 Global Futures Fund exklusiv Garantiezertifikate 5 EUR31 Jan 20151.0660
 Global Futures Fund Garantiezertifikate EUR31 Dec 20141.3687
 Global Futures Fund Garantiezertifikate 2 EUR31 Jan 20151.0018
 Global Futures Fund Garantiezertifikate 3 EUR31 Jan 20151.0501
 Global Futures Fund Garantiezertifikate 4 EUR31 Jan 20151.1507
 Global Futures Fund Garantiezertifikate 5 EUR31 Jan 20151.0660
 Global Futures Fund Kapitalschutzzertifikate 6 EUR31 Jan 20151.2708
 Global Futures Fund Kapitalschutzzertifikate 7 EUR31 Jan 20151.4159
 Global Futures Fund Kapitalschutzzertifikate 8 EUR31 Jan 20151.3389
 Global Futures Fund Kapitalschutzzertifikate 9 EUR31 Jan 20151.0943
 JP Morgan 0316 Zerobonds EUR31 Dec 2014999.15
 JP Morgan Man IP 220 IV Indexzertifikate EUR31 Dec 2014334.21
 JP Morgan Man IP220 II Indexzertifikate EUR31 Dec 2014229.92
 JP Morgan Man IP220 III Indexzertifikate EUR31 Dec 2014181.98
 JP Morgan Man IP220 Indexzertifikate EUR31 Dec 2014293.90
 JPMorgan 0315 Zerobonds EUR31 Dec 2014999.79
 JPMorgan 0616 Zerobonds EUR31 Dec 2014998.99
 JPMorgan 0915 Zerobonds EUR31 Dec 2014999.49
 Man Absolute Return Strategies I USD I USD31 Dec 2014408.21
 Man AHL Alpha Programme Not available
 Man AHL Currency Fund USD31 Jan 2015139.31
 Man AHL Directional Equities Alternative DN USD USDNot available
 Man AHL Directional Equities Alternative IN H EUR EUR06 Feb 201599.5900
 Man AHL Directional Equities Alternative IN USD USD06 Feb 2015103.3300
 Man AHL Diversified (AUD) AUD02 Feb 20151.9493
 Man AHL Diversified (Canada) Fund - Class A CAD15 Sep 201411.2296
 Man AHL Diversified (Canada) Fund - Class C CAD15 Sep 201410.0850
 Man AHL Diversified (Canada) Fund - Class F CAD15 Sep 201412.2473
 Man AHL Diversified (Canada) Fund - Class I CAD15 Sep 201412.0324
 Man AHL Diversified (Guernsey) AUD AUD02 Feb 20151.5151
 Man AHL Diversified (Guernsey) CHF CHF02 Feb 20151.2465
 Man AHL Diversified (Guernsey) EUR EUR02 Feb 20151.4506
 Man AHL Diversified (Guernsey) JPY JPY02 Feb 2015132.75
 Man AHL Diversified (Guernsey) RMB RMB02 Feb 201513.7674
 Man AHL Diversified (Guernsey) USD USD02 Feb 20151.5891
 Man AHL Diversified Futures Ltd USD09 Feb 201542.43
 Man AHL Diversified Guaranteed - USD Bonds USD31 Dec 20140.9571
 Man AHL Diversified Markets EU EUR02 Feb 201543.21
 Man AHL Diversified Markets EU - Tranche C EUR02 Feb 201544.11
 Man AHL Diversified Markets EU - Tranche D EURNot available
 Man AHL Diversified plc USD02 Feb 2015124.43
 Man AHL Diversified Programme Not available
 Man AHL Diversified Strategies EUR Bonds EUR31 Aug 20141.0124
 Man AHL Diversified Strategies EUR Index Notes EUR31 Jan 2015107.79 %
 Man AHL Diversified Strategies EUR Index Notes Series 2 EUR31 Dec 2014105.53 %
 Man AHL Diversified Strategies PEL Index Notes EUR31 Jan 2015110.34 %
 Man AHL Diversified Strategies Series 2 - USD Bonds USD31 Dec 20141.2100
 Man AHL Diversified Strategies USD Bonds USD31 Dec 20141.1321
 Man AHL Diversified Strategies USD Index Notes Series 2 USD31 Dec 201494.43 %
 Man AHL Diversified Strategies Weekly EUR Protected Index Notes EUR19 Jan 2015109.37 %
 Man AHL Diversity GBP D GBP06 Feb 2015126.50
 Man AHL Diversity GBP DB GBP06 Feb 2015131.21
 Man AHL Evolution - Class A AUD AUD31 Jan 20151.4823
 Man AHL Evolution - Class A EUR EUR31 Jan 20151.3247
 Man AHL Evolution - Class A USD USD31 Jan 20151.5438
 Man AHL Evolution LLC - Class A Interests USD31 Dec 2014134.1394
 Man AHL Evolution Programme Not available
 Man AHL GLG European Equity Alternative - EUR Income Bonds EUR06 Feb 20150.9092
 Man AHL Gold (AUD) Shares AUD02 Feb 20151.7423
 Man AHL Guaranteed Futures 2 Ltd USD30 Nov 20121.0963
 Man AHL Guaranteed Futures 3 Ltd - USD USD31 Dec 20140.9431
 Man AHL Multi Strategy Alternative DN USD USD06 Feb 2015102.3200
 Man AHL Multi Strategy Alternative IN H EUR USDNot available
 Man AHL Multi Strategy Alternative IN USD USD06 Feb 2015102.47
 Man AHL TargetRisk D USD USDNot available
 Man AHL TargetRisk I H EUR EURNot available
 Man AHL TargetRisk I USD USD06 Feb 2015107.2800
 Man AHL Trend CAD I CADNot available
 Man AHL Trend CHF D CHF06 Feb 2015115.40
 Man AHL Trend CHF I CHFNot available
 Man AHL Trend CHF MUSD220 CHFNot available
 Man AHL Trend EUR D EUR06 Feb 2015125.39
 Man AHL Trend EUR I EUR06 Feb 2015126.43
 Man AHL Trend GBP D GBP06 Feb 2015124.06
 Man AHL Trend PLN D PLN12 Aug 2014112.36
 Man AHL Trend SGD D SGD06 Feb 2015118.00
 Man AHL Trend USD D USD06 Feb 2015123.31
 Man AHL Trend USD I USD06 Feb 2015127.73
 Man AHL Volatility Alternative DN USD USDNot available
 Man AHL Volatility Alternative IN H EUR EUR06 Feb 201598.2200
 Man AHL Volatility Alternative IN USD USD06 Feb 201594.4900
 Man AHL Yen Trust JPY31 Jan 201518,379.00
 Man AP 2XL Class B EUR EUR31 Dec 20140.7232
 Man AP 2XL Class C USD USD31 Dec 20140.7820
 Man AP Diversified Markets Bond 100% Principal Protected Notes EUR31 Dec 2014108.50 %
 Man AP Diversified Markets Bond Series II EUR31 Dec 20141,068.14
 Man AP Enhanced - CHF Series CHF31 Dec 20141.0399
 Man AP Enhanced - EUR Series EUR31 Dec 20141.2156
 Man AP Enhanced 3 Ltd USD Income Bond USD31 Dec 20140.9333
 Man AP Enhanced CHF Notes CHF31 Jan 20151,142.80
 Man AP Enhanced Index Notes - EUR EUR31 Jan 2015103.95 %
 Man AP Enhanced Index Notes - USD USD31 Jan 2015101.13 %
 Man AP Enhanced Series 4 Ltd - EUR EUR31 Dec 20141.1202
 Man AP Enhanced Series 4 Ltd - USD USD31 Jan 20151.1397
 Man AP Spectrum CHF Index Notes CHF31 Dec 2014101.51 %
 Man AP Spectrum CHF Index Notes Series 2 CHF31 Jan 2015104.73 %
 Man AP Spectrum EUR Index Notes EUR31 Dec 2014102.69 %
 Man AP Spectrum EUR Index Notes Series 2 EUR31 Jan 2015106.38 %
 Man AP Spectrum Ltd - USD Bonds USD31 Dec 20140.9371
 Man AP Spectrum Series 2 Ltd EUR EUR31 Dec 20140.9842
 Man AP Spectrum Series 2 Ltd USD USD31 Jan 20150.9549
 Man AP Spectrum USD Index Notes USD31 Dec 201494.41 %
 Man AP Spectrum USD Index Notes Series 2 USD31 Jan 201597.75 %
 Man AP Stratum EUR Index Notes EUR31 Dec 2014106.34 %
 Man AP Stratum USD Index Notes USD31 Dec 2014100.37 %
 Man Arbitrage Strategies USD D USD31 Dec 20141.0798
 Man BlueCrest Ltd EUR EUR31 Dec 20141.4937
 Man BlueCrest Ltd USD USD31 Dec 20141.6094
 Man Canada AHL Alpha Fund - CAD Class A CAD15 Dec 20149.2921
 Man Canada AHL Alpha Fund - CAD Class F CAD15 Dec 20149.7177
 Man Convertibles America CHF I CHF06 Feb 2015117.47
 Man Convertibles America USD USD06 Feb 2015172.29
 Man Convertibles America USD I USD06 Feb 2015108.38
 Man Convertibles Europe CHF CHF06 Feb 2015139.10
 Man Convertibles Europe EUR EUR06 Feb 2015179.29
 Man Convertibles Europe EUR I EUR06 Feb 2015122.44
 Man Convertibles Europe USD USDNot available
 Man Convertibles Far East CHF CHF06 Feb 2015127.05
 Man Convertibles Far East CHF I CHF06 Feb 2015106.66
 Man Convertibles Far East EUR EUR06 Feb 20151,705.21
 Man Convertibles Global CHF CHF06 Feb 2015124.40
 Man Convertibles Global CHF I CHF06 Feb 2015144.02
 Man Convertibles Global EUR EUR06 Feb 2015146.58
 Man Convertibles Global EUR I EUR06 Feb 2015124.73
 Man Convertibles Global EUR I Distributing EUR06 Feb 2015121.29
 Man Convertibles Global USD USD06 Feb 2015105.62
 Man Convertibles Global USD I USD06 Feb 2015102.83
 Man Convertibles Japan EUR EUR06 Feb 20151,589.06
 Man Directional - USD Capital Protected Bonds USD31 Jan 20150.9975
 Man Directional - USD Income Bonds USD31 Oct 20140.5436
 Man Directional EUR Index Notes Series 2 EUR31 Jan 2015110.53 %
 Man Directional Series 2 - USD Capital Protected Bonds USD31 Dec 20140.9837
 Man Directional Series 2 - USD Income Bonds USD31 Dec 20140.7090
 Man Four Seasons Strategies EUR I EUR31 Dec 20141,488.10
 Man GLG Asia Plus Strategy Not available
 Man GLG Continental Europe Plus Strategy Not available
 Man GLG Emerging Markets Income - USD Bonds USD21 Nov 20140.6229
 Man GLG Emerging Markets Income Fund - Class A Units CAD24 Dec 20147.04
 Man GLG Emerging Markets Income Fund - Class F Units CAD24 Dec 20147.7272
 Man GLG Equity Long/Short Protected Notes 4.5y USD30 Jan 201598.77 %
 Man GLG Europe Plus Source ETF Class A  EUR06 Feb 2015149.48
 Man GLG Europe Plus Strategy Not available
 Man GLG Multi-Strategy Enhanced Class A USD31 Dec 20141.6047
 Man GLG Multi-Strategy Enhanced Class B1 USD31 Dec 20141.0253
 Man GLG Multi-Strategy Enhanced Class B2 USD31 Dec 20141.0027
 Man GLG Multi-Strategy Fund (SICAV) - Class A USD31 Dec 2014149.37
 Man GLG Multi-Strategy Fund (SICAV) - Class B EUR31 Dec 2014139.40
 Man GLG Multi-Strategy Fund (SICAV) - Class C GBP31 Dec 2014154.25
 Man GLG Multi-Strategy Fund (SICAV) - Class E USD31 Dec 20141,315.40
 Man GLG Multi-Strategy Fund (SICAV) - Class G USD31 Dec 2014104.11
 Man GLG Multi-Strategy Fund (SICAV) - Class L CHF31 Dec 2014102.06
 Man GLG Multi-Strategy Fund (SICAV) - Class W USD31 Dec 2014148.64
 Man GLG Multi-Strategy Fund (SICAV) - Class X EUR31 Dec 2014137.98
 Man GLG Multi-Strategy Fund (SICAV) - Class Y GBP31 Dec 2014157.01
 Man GLG Value Opportunity Class B Unrestricted USD31 Dec 2014103.42
 Man GLG Value Opportunity Class B Restricted USD31 Dec 2014103.42
 Man GLG Value Opportunity Class C Restricted EUR31 Dec 2014103.43
 Man GLG Value Opportunity Class G Restricted USD31 Dec 2014103.29
 Man Global Strategies Diversified Ltd USD USD30 Nov 20141.0659
 Man Global Strategies Diversified Series 2 Ltd - CHF Capital Class CHF30 Nov 20141.0000
 Man Global Strategies Diversified Series 2 Ltd - USD Capital Class USD31 Dec 20141.1044
 Man International Opportunities Ltd - USD Guaranteed Bonds USD31 Dec 20140.8639
 Man International Opportunities Ltd - USD Income Bonds USD31 Dec 20140.7008
 Man IP 220 CHF Index Notes CHF31 Jan 2015108.72 %
 Man IP 220 CHF Index Notes Series 3 CHF31 Jan 2015106.33 %
 Man IP 220 EUR Index Notes EUR31 Dec 2014117.60 %
 Man IP 220 EUR Index Notes Series 4 EUR31 Dec 2014104.29 %
 Man IP 220 EUR Index Notes Series 5 EUR31 Dec 2014109.35 %
 Man IP 220 GLG - EUR Guaranteed Bonds EUR31 Jan 20150.9050
 Man IP 220 GLG - USD Guaranteed Bonds USD31 Jan 20150.7904
 Man IP 220 GLG - USD Income Bonds USD31 Dec 20140.6426
 Man IP 220 GLG Series 2 - EUR Guaranteed Bonds EUR31 Jan 20150.9097
 Man IP 220 GLG Series 2 - USD Guaranteed Bonds USD31 Jan 20150.8155
 Man IP 220 GLG Series 2 - USD Income Bonds USD31 Dec 20140.6685
 Man IP 220 International Ltd - USD USD31 Dec 20141.0843
 Man IP 220 Series 4 Ltd EUR EUR30 Nov 20141.6091
 Man IP 220 Series 5 Ltd USD USD31 Jan 20151.0253
 Man IP 220 Series 6 Ltd - USD Bonds USD31 Jan 20150.9756
 Man IP 220 Series 7 Ltd - USD Bonds USD31 Jan 20150.9714
 Man IP 220 USD Index Notes USD31 Jan 2015109.49 %
 Man IP 220 USD Index Notes Series 3 USD31 Dec 2014103.98 %
 Man Longer Term Opportunities USD I USD31 Aug 2014196.17
 Man MGS Access EUR Index Certificates EUR24 Oct 201463.62 %
 Man MGS Access EUR Index Notes EUR30 Nov 2014102.82 %
 Man MGS Access Ltd EUR EUR31 Jan 20151.0037
 Man MGS Access Ltd USD USD31 Jan 20150.9594
 Man MGS Access Series 2 USD USD31 Jan 20150.9536
 Man MGS Access USD Index Certificates USD24 Oct 201467.23 %
 Man MGS Access USD Index Notes USD30 Nov 201496.12 %
 Man Multi-Strategy Series 6 Ltd USD USD31 Jan 20151.1894
 Man Numeric Emerging Markets Equity Class D EUR EURNot available
 Man Numeric Emerging Markets Equity Class D SEK SEKNot available
 Man Numeric Emerging Markets Equity Class I EUR EURNot available
 Man Numeric Emerging Markets Equity Class I SEK SEKNot available
 Man Numeric Emerging Markets Equity Class I USD USDNot available
 Man OM-IP 130 Plus - AUD Shares AUD31 Jan 20151.5529
 Man OM-IP 140 Plus - NZD Shares NZD31 Jan 20151.6329
 Man OM-IP 140 Plus (AUD) AUD31 Jan 20151.5883
 Man OM-IP 150 Plus (NZD) NZD31 Jan 20151.6239
 Man OM-IP 15seven - AUD Shares AUD31 Dec 20142.0304
 Man OM-IP 220 - AUD Shares AUD31 Dec 20145.9673
 Man OM-IP 220 (2008) - AUD Shares AUD31 Jan 20150.9757
 Man OM-IP 2AHL - AUD Shares AUD31 Dec 20141.3888
 Man OM-IP 2Eclipse - AUD Shares AUD31 Dec 20141.3118
 Man OM-IP 320 Diversfied - AUD Shares AUD31 Jan 20152.1426
 Man OM-IP 3AHL - AUD Shares AUD31 Dec 20141.4751
 Man OM-IP 3Eclipse - AUD Shares AUD31 Jan 20151.0676
 Man OM-IP AHL - AUD Shares AUD31 Dec 20141.3796
 Man OM-IP AHL 2010 AUD31 Dec 20141.1990
 Man OM-IP Eclipse - AUD Shares AUD31 Dec 20141.5467
 Man OM-IP Eclipse 2010 - AUD Shares AUD31 Dec 20141.0979
 Man OM-IP Essential - AUD Shares AUD31 Jan 20151.0693
 Man OM-IP Global - AUD Shares AUD31 Dec 20141.1023
 Man OM-IP Strategic - AUD Shares AUD31 Jan 20152.6393
 Man OM-IP Strategic Series 2 - AUD Shares AUD31 Dec 20142.6006
 Man OM-IP Vision - AUD Shares AUD31 Dec 20141.0049
 Man Series 10 OM-IP 220 - AUD Shares AUD31 Dec 20141.7459
 Man Series 11 OM-IP 220 Limited - AUD Shares AUD31 Dec 20141.2643
 Man Series 12 OM-IP 220 - AUD Shares AUD31 Dec 20141.1026
 Man Series 2 OM-IP 140 Plus (AUD) AUD31 Jan 20151.3633
 Man Series 2 OM-IP 150 Plus (NZD) NZD31 Dec 20141.6614
 Man Series 2 OM-IP 220 - AUD Shares AUD31 Dec 20145.3643
 Man Series 3 OM-IP 220 - AUD Shares AUD31 Dec 20144.4795
 Man Series 4 OM-IP 220 - AUD Shares AUD31 Dec 20143.1215
 Man Series 6 OM-IP 220 - AUD Shares AUD31 Dec 20142.5849
 Man Series 7 OM-IP 220 - AUD Shares AUD31 Dec 20142.2965
 Man Series 8 OM-IP 220 - AUD Shares AUD31 Dec 20142.1089
 Man Series 9 OM-IP 220 - AUD Shares AUD31 Dec 20141.6309
 Man Synergy - EUR Index Notes EUR31 Jan 2015101.09 %
 Man Synergy - USD Guaranteed Bonds USD31 Jan 20150.9086
 Man Synergy - USD Income Bonds USD31 Dec 20140.6655
 Man Synergy Series A - USD Income Bonds USD31 Dec 20140.6687
 Man Systematic TailProtect Offshore Fund Ltd Class A USD USD31 Jan 2015659.13
 Man Vision EUR Index Notes EUR31 Jan 2015101.09 %
 Man Vision Ltd - USD USD31 Jan 20150.9291
 Man Vision USD Index Notes USD31 Jan 201593.14 %
 Managed Futures Garantieanleihe EUR31 Dec 20141.1826
 Man-AHL Diversified I L.P. Class A1 Units (Broker Dealer Series)  USD31 Dec 20143,506.2194
 Man-AHL Diversified I L.P. Class A2 Units (Fee Based Series) USD31 Dec 20143,768.4146
 Man-AHL Diversified I L.P. Class B1 Units (Broker Dealer Series) USD31 Dec 20143,506.2297
 Man-AHL Diversified I L.P. Class B2 Units (Fee Based Series) USD31 Dec 20143,768.4762
 Man-AHL Diversified II L.P. USD Units USD31 Dec 20144,652.7937
 Man-IP 220 Limited - USD Bonds USD31 Aug 20141.1440
 Merrill Lynch and Co. 0322 Zerobonds EUR31 Dec 20141,055.00
 Merrill Lynch and Co. 0521 Zerobonds EUR31 Dec 20141,081.3000
 Merrill Lynch and Co. 0617 Zerobonds EUR31 Dec 2014996.4000
 Merrill Lynch and Co.1219 Zerobonds EUR31 Dec 2014935.20
 MGS Diversified Opportunities Ltd - EUR Bond Series EUR31 Dec 20141.0385
 MGS Diversified Opportunities Ltd - USD Bonds USD31 Jan 20150.9934
 Numeric All Cap Core Strategy Not available
 Numeric Alternative Market Neutral Strategy Not available
 Numeric AMP Core Strategy Not available
 Numeric Core Strategy Not available
 Numeric Emerging Markets Core Strategy Not available
 Numeric Emerging Markets Strategies Not available
 Numeric European Core Strategy Not available
 Numeric Global Small Cap Strategy Not available
 Numeric Hedged Strategies Not available
 Numeric International Small Cap Strategy Not available
 Numeric Japanese Core Strategy Not available
 Numeric Large Cap Strategy Not available
 Numeric Small Cap Strategies Not available
 Pine Grove Offshore Fund Ltd Class A USDNot available
 Tailprotect Limited - Class B USD31 Dec 2014816.06
Currency
USD
Valuation Date
31 Dec 2014
Price
220.385
Currency
AUD
Valuation Date
31 Dec 2014
Price
190.602
Currency
EUR
Valuation Date
31 Dec 2014
Price
174.805
Currency
GBP
Valuation Date
31 Dec 2014
Price
173.967
Currency
JPY
Valuation Date
31 Dec 2014
Price
12,511.248
Currency
JPY
Valuation Date
31 Dec 2014
Price
9,070.423
Share class
Currency
CAD
Valuation Date
06 Feb 2015
Price
1.2102
Share class
Currency
GBP
Valuation Date
02 Feb 2015
Price
1.7763
Share class
Currency
USD
Valuation Date
29 Sep 2014
Price
1.1055
Currency
CAD
Valuation Date
31 Jan 2015
Price
1.3102
Currency
USD
Valuation Date
31 Jan 2015
Price
1.3356
Currency
CHF
Valuation Date
31 Dec 2014
Price
1.0000
Currency
USD
Valuation Date
31 Jan 2015
Price
1.1444
Currency
EUR
Valuation Date
02 Feb 2015
Price
998.00
Currency
USD
Valuation Date
31 Jan 2015
Price
0.9926
Currency
EUR
Valuation Date
30 Nov 2014
Price
1,035.70
Currency
EUR
Valuation Date
31 Dec 2014
Price
1,184.59
Currency
EUR
Valuation Date
31 Dec 2014
Price
1,031.14
Currency
EUR
Valuation Date
30 Dec 2014
Price
1.01
Currency
USD
Valuation Date
31 Dec 2014
Price
144.39
Currency
USD
Valuation Date
02 Feb 2015
Price
1.1478
Currency
CHF
Valuation Date
30 Sep 2014
Price
1,361.37
Currency
EUR
Valuation Date
30 Sep 2014
Price
1.1817
Currency
USD
Valuation Date
30 Sep 2014
Price
1.4135
Currency
USD
Valuation Date
30 Sep 2014
Price
1,815.5820
Currency
GBP
Valuation Date
31 Dec 2014
Price
0.907
Currency
EUR
Valuation Date
31 Jan 2015
Price
102.26
Currency
JPY
Valuation Date
31 Jan 2015
Price
10,409.78
Currency
AUD
Valuation Date
31 Jan 2015
Price
105.90
Currency
JPY
Valuation Date
31 Jan 2015
Price
10,405.03
Currency
USD
Valuation Date
31 Jan 2015
Price
104.19
Currency
USD
Valuation Date
31 Dec 2014
Price
131.925
Currency
EUR
Valuation Date
31 Dec 2014
Price
124.388
Currency
GBP
Valuation Date
31 Dec 2014
Price
137.025
Currency
JPY
Valuation Date
31 Dec 2014
Price
11,137.262
Currency
GBP
Valuation Date
31 Dec 2014
Price
156.078
Currency
JPY
Valuation Date
31 Dec 2014
Price
12,607.293
Currency
JPY
Valuation Date
31 Dec 2014
Price
9,635.894
Currency
GBP
Valuation Date
31 Dec 2014
Price
122.089
Currency
JPY
Valuation Date
31 Dec 2014
Price
11,582.030
Currency
JPY
Valuation Date
31 Dec 2014
Price
10,000.000
Currency
USD
Valuation Date
30 Nov 2014
Price
123.353
Currency
GBP
Valuation Date
30 Nov 2014
Price
125.011
Currency
JPY
Valuation Date
30 Nov 2014
Price
10,325.269
Currency
CHF
Valuation Date
31 Dec 2014
Price
990.89
Currency
USD
Valuation Date
31 Dec 2014
Price
1,798.27
Currency
USD
Valuation Date
31 Jan 2015
Price
115.850
Currency
USD
Valuation Date
31 Jan 2015
Price
108.03
Currency
JPY
Valuation Date
31 Dec 2014
Price
10,886.915
Price
Not available
Currency
JPY
Valuation Date
31 Jan 2015
Price
10,055.4750
Currency
USD
Valuation Date
31 Jan 2015
Price
204.235
Currency
CHF
Valuation Date
31 Jan 2015
Price
110.913
Currency
USD
Valuation Date
31 Jan 2015
Price
143.267
Currency
CHF
Valuation Date
31 Jan 2015
Price
129.388
Currency
EUR
Valuation Date
31 Jan 2015
Price
123.748
Currency
GBP
Valuation Date
31 Jan 2015
Price
121.336
Currency
SGD
Valuation Date
31 Jan 2015
Price
108.423
Currency
USD
Valuation Date
31 Jan 2015
Price
123.231
Currency
USD
Valuation Date
31 Jan 2015
Price
104.339
Currency
USD
Price
Not available
Currency
JPY
Price
Not available
Currency
GBp
Valuation Date
04 Feb 2015
Price
1,152.53
Currency
GBp
Valuation Date
04 Feb 2015
Price
1,461.99
Currency
GBp
Valuation Date
04 Feb 2015
Price
998.57
Currency
USD
Valuation Date
31 Dec 2014
Price
96.63
Currency
GBP
Valuation Date
06 Feb 2015
Price
108.63
Currency
EUR
Valuation Date
06 Feb 2015
Price
105.59
Currency
USD
Valuation Date
06 Feb 2015
Price
104.36
Currency
GBP
Valuation Date
06 Feb 2015
Price
111.40
Currency
EUR
Valuation Date
06 Feb 2015
Price
108.65
Currency
USD
Valuation Date
06 Feb 2015
Price
107.87
Currency
USD
Valuation Date
31 Dec 2014
Price
217.15
Currency
EUR
Valuation Date
31 Dec 2014
Price
213.47
Currency
EUR
Valuation Date
31 Dec 2014
Price
160.75
Currency
GBP
Valuation Date
31 Dec 2014
Price
183.04
Currency
GBP
Valuation Date
31 Dec 2014
Price
150.38
Currency
JPY
Valuation Date
31 Dec 2014
Price
13,275.00
Currency
USD
Valuation Date
31 Dec 2014
Price
136.48
Currency
USD
Valuation Date
31 Dec 2014
Price
126.99
Currency
EUR
Valuation Date
31 Dec 2014
Price
137.87
Currency
EUR
Valuation Date
31 Dec 2014
Price
107.37
Currency
GBP
Valuation Date
31 Dec 2014
Price
138.73
Currency
GBP
Valuation Date
31 Dec 2014
Price
105.59
Currency
GBp
Valuation Date
09 Feb 2015
Price
145.10
Currency
GBp
Valuation Date
09 Feb 2015
Price
156.00
Currency
GBp
Valuation Date
09 Feb 2015
Price
171.80
Currency
EUR
Price
Not available
Currency
USD
Valuation Date
06 Feb 2015
Price
98.98
Currency
EUR
Valuation Date
06 Feb 2015
Price
96.72
Currency
GBP
Valuation Date
06 Feb 2015
Price
97.25
Currency
USD
Valuation Date
06 Feb 2015
Price
96.43
Currency
USD
Valuation Date
31 Dec 2014
Price
105.97
Currency
EUR
Valuation Date
06 Feb 2015
Price
66.88
Currency
GBP
Valuation Date
06 Feb 2015
Price
68.15
Currency
USD
Valuation Date
03 Dec 2014
Price
74.05
Currency
AUD
Valuation Date
06 Feb 2015
Price
81.57
Currency
EUR
Valuation Date
06 Feb 2015
Price
69.80
Currency
GBP
Valuation Date
06 Feb 2015
Price
69.94
Currency
USD
Valuation Date
06 Feb 2015
Price
68.34
Currency
USD
Valuation Date
31 Dec 2014
Price
101.06
Currency
EUR
Valuation Date
31 Dec 2014
Price
103.00
Currency
GBP
Valuation Date
28 Nov 2014
Price
107.18
Currency
USD
Valuation Date
31 Dec 2014
Price
71.87
Currency
EUR
Valuation Date
31 Dec 2014
Price
75.02
Currency
GBP
Valuation Date
31 Dec 2014
Price
72.86
Currency
GBp
Valuation Date
09 Feb 2015
Price
168.10
Currency
GBp
Valuation Date
09 Feb 2015
Price
134.80
Currency
GBp
Valuation Date
09 Feb 2015
Price
274.30
Currency
GBp
Valuation Date
09 Feb 2015
Price
299.50
Currency
GBp
Valuation Date
09 Feb 2015
Price
329.30
Currency
EUR
Valuation Date
06 Feb 2015
Price
101.31
Currency
USD
Valuation Date
06 Feb 2015
Price
101.33
Currency
EUR
Valuation Date
06 Feb 2015
Price
101.81
Currency
USD
Valuation Date
06 Feb 2015
Price
103.49
Currency
EUR
Valuation Date
31 Dec 2014
Price
1,013.94
Currency
GBP
Valuation Date
31 Dec 2014
Price
1,152.44
Currency
GBP
Valuation Date
31 Dec 2014
Price
1,181.24
Currency
USD
Valuation Date
31 Dec 2014
Price
1,175.56
Currency
USD
Valuation Date
31 Dec 2014
Price
1,175.40
Currency
USD
Valuation Date
31 Mar 2014
Price
49.75
Currency
GBP
Valuation Date
31 Mar 2014
Price
47.91
Currency
EUR
Valuation Date
31 Mar 2014
Price
52.32
Currency
USD
Valuation Date
31 Oct 2014
Price
3.15
Currency
USD
Valuation Date
31 Oct 2014
Price
3.15
Currency
USD
Valuation Date
31 Oct 2014
Price
2.92
Currency
USD
Valuation Date
31 Oct 2014
Price
2.92
Currency
USD
Valuation Date
31 Oct 2014
Price
2.87
Currency
USD
Valuation Date
31 Oct 2014
Price
2.86
Currency
EUR
Valuation Date
31 Oct 2014
Price
3.00
Currency
EUR
Valuation Date
31 Oct 2014
Price
2.99
Currency
EUR
Valuation Date
31 Oct 2014
Price
2.77
Currency
EUR
Valuation Date
31 Oct 2014
Price
2.75
Currency
EUR
Valuation Date
31 Oct 2014
Price
2.73
Currency
EUR
Valuation Date
31 Oct 2014
Price
2.73
Currency
GBP
Valuation Date
31 Oct 2014
Price
2.98
Currency
GBP
Valuation Date
31 Oct 2014
Price
3.06
Currency
GBP
Valuation Date
31 Oct 2014
Price
2.43
Currency
EUR
Valuation Date
31 Dec 2014
Price
95.75
Currency
USD
Valuation Date
31 Dec 2014
Price
95.68
Currency
EUR
Valuation Date
31 Dec 2014
Price
100.72
Currency
USD
Valuation Date
31 Dec 2014
Price
100.92
Price
Not available
Currency
EUR
Valuation Date
06 Feb 2015
Price
117.34
Currency
GBP
Valuation Date
06 Feb 2015
Price
119.83
Currency
USD
Valuation Date
06 Feb 2015
Price
117.94
Currency
EUR
Valuation Date
06 Feb 2015
Price
95.99
Currency
GBP
Valuation Date
06 Feb 2015
Price
96.41
Currency
USD
Valuation Date
12 Jan 2015
Price
92.97
Currency
EUR
Valuation Date
06 Feb 2015
Price
96.25
Currency
GBP
Price
Not available
Currency
USD
Valuation Date
06 Feb 2015
Price
96.26
Currency
EUR
Valuation Date
06 Feb 2015
Price
121.65
Currency
GBP
Valuation Date
06 Feb 2015
Price
118.16
Currency
USD
Valuation Date
06 Feb 2015
Price
122.82
Currency
USD
Valuation Date
31 Dec 2014
Price
213.11
Currency
EUR
Valuation Date
31 Dec 2014
Price
189.06
Currency
GBP
Valuation Date
31 Dec 2014
Price
214.95
Currency
USD
Valuation Date
31 Dec 2014
Price
131.62
Currency
EUR
Valuation Date
31 Dec 2014
Price
107.39
Currency
GBP
Valuation Date
31 Dec 2014
Price
129.33
Currency
USD
Valuation Date
31 Dec 2014
Price
91.30
Currency
USD
Valuation Date
31 Dec 2014
Price
94.27
Currency
EUR
Valuation Date
31 Dec 2014
Price
98.38
Currency
GBP
Valuation Date
31 Dec 2014
Price
101.20
Currency
USD
Valuation Date
31 Dec 2014
Price
89.81
Currency
GBP
Price
Not available
Currency
EUR
Valuation Date
30 Sep 2014
Price
94.07
Currency
USD
Valuation Date
31 Dec 2014
Price
1,122.32
Currency
USD
Valuation Date
31 Dec 2014
Price
1,132.13
Currency
EUR
Valuation Date
06 Feb 2015
Price
107.58
Currency
CHF
Valuation Date
06 Feb 2015
Price
104.27
Currency
GBP
Valuation Date
06 Feb 2015
Price
106.36
Currency
NOK
Valuation Date
06 Feb 2015
Price
113.61
Currency
SEK
Valuation Date
06 Feb 2015
Price
111.49
Currency
SGD
Valuation Date
06 Feb 2015
Price
101.24
Currency
USD
Valuation Date
06 Feb 2015
Price
108.65
Currency
EUR
Valuation Date
06 Feb 2015
Price
110.55
Currency
GBP
Valuation Date
06 Feb 2015
Price
111.15
Currency
NOK
Valuation Date
27 Aug 2014
Price
102.19
Currency
SEK
Valuation Date
06 Feb 2015
Price
104.55
Currency
USD
Valuation Date
06 Feb 2015
Price
110.55
Currency
EUR
Valuation Date
06 Feb 2015
Price
174.87
Currency
GBP
Valuation Date
06 Feb 2015
Price
141.12
Currency
USD
Valuation Date
06 Feb 2015
Price
148.21
Currency
EUR
Valuation Date
06 Feb 2015
Price
117.72
Currency
USD
Valuation Date
06 Feb 2015
Price
165.04
Currency
USD
Valuation Date
31 Dec 2014
Price
323.39
Currency
USD
Valuation Date
31 Dec 2014
Price
323.99
Currency
USD
Price
Not available
Currency
USD
Valuation Date
31 Dec 2014
Price
271.08
Currency
EUR
Valuation Date
31 Dec 2014
Price
263.04
Currency
EUR
Valuation Date
31 Dec 2014
Price
315.52
Currency
USD
Valuation Date
31 Dec 2014
Price
242.13
Currency
USD
Valuation Date
31 Dec 2014
Price
242.56
Currency
USD
Valuation Date
31 Dec 2014
Price
215.62
Currency
USD
Valuation Date
31 Dec 2014
Price
215.61
Currency
EUR
Valuation Date
31 Dec 2014
Price
234.44
Currency
EUR
Valuation Date
31 Dec 2014
Price
235.61
Currency
EUR
Valuation Date
31 Dec 2014
Price
207.72
Currency
EUR
Valuation Date
31 Dec 2014
Price
206.81
Currency
JPY
Valuation Date
31 Dec 2014
Price
11,372.00
Currency
JPY
Valuation Date
31 Dec 2014
Price
14,202.92
Currency
GBP
Valuation Date
31 Dec 2014
Price
127.62
Currency
GBP
Valuation Date
31 Dec 2014
Price
111.32
Currency
USD
Valuation Date
31 Dec 2014
Price
108.08
Currency
EUR
Price
Not available
Currency
USD
Valuation Date
31 Dec 2014
Price
986.79
Currency
USD
Valuation Date
31 Dec 2014
Price
1,021.62
Currency
EUR
Valuation Date
06 Feb 2015
Price
91.02
Currency
GBP
Valuation Date
06 Feb 2015
Price
90.99
Currency
USD
Valuation Date
06 Feb 2015
Price
99.81
Currency
EUR
Valuation Date
06 Feb 2015
Price
100.92
Currency
GBP
Valuation Date
03 Feb 2015
Price
95.29
Currency
USD
Valuation Date
06 Feb 2015
Price
101.08
Currency
USD
Valuation Date
31 Dec 2014
Price
264.38
Currency
EUR
Valuation Date
31 Dec 2014
Price
254.73
Currency
EUR
Valuation Date
31 Dec 2014
Price
263.66
Currency
USD
Valuation Date
31 Dec 2014
Price
191.63
Currency
USD
Valuation Date
31 Dec 2014
Price
181.79
Currency
USD
Valuation Date
31 Dec 2014
Price
188.78
Currency
EUR
Valuation Date
31 Dec 2014
Price
211.40
Currency
EUR
Valuation Date
31 Dec 2014
Price
219.43
Currency
CHF
Valuation Date
06 Feb 2015
Price
104.1302
Currency
EUR
Valuation Date
06 Feb 2015
Price
106.5102
Currency
JPY
Price
Not available
Currency
USD
Valuation Date
06 Feb 2015
Price
112.1405
Currency
USD
Valuation Date
06 Feb 2015
Price
1.0933
Currency
USD
Valuation Date
06 Feb 2015
Price
100.8194
Currency
EUR
Valuation Date
06 Feb 2015
Price
100.8345
Currency
USD
Price
Not available
Currency
CHF
Valuation Date
06 Feb 2015
Price
103.4249
Currency
CHF
Valuation Date
06 Feb 2015
Price
100.7595
Currency
EUR
Valuation Date
06 Feb 2015
Price
106.4697
Currency
EUR
Valuation Date
06 Feb 2015
Price
105.3176
Currency
GBP
Valuation Date
06 Feb 2015
Price
101.1686
Currency
GBP
Valuation Date
06 Feb 2015
Price
105.0505
Currency
JPY
Price
Not available
Currency
USD
Valuation Date
06 Feb 2015
Price
113.8906
Currency
USD
Valuation Date
06 Feb 2015
Price
105.3500
Currency
USD
Valuation Date
06 Feb 2015
Price
342.29
Currency
USD
Valuation Date
06 Feb 2015
Price
149.30
Currency
EUR
Valuation Date
06 Feb 2015
Price
208.30
Currency
EUR
Valuation Date
06 Feb 2015
Price
151.59
Currency
EUR
Valuation Date
06 Feb 2015
Price
129.04
Currency
GBP
Valuation Date
06 Feb 2015
Price
111.72
Currency
USD
Valuation Date
06 Feb 2015
Price
143.01
Currency
EUR
Valuation Date
06 Feb 2015
Price
110.61
Currency
USD
Valuation Date
06 Feb 2015
Price
116.32
Currency
EUR
Valuation Date
06 Feb 2015
Price
148.00
Currency
GBP
Valuation Date
06 Feb 2015
Price
152.59
Currency
USD
Valuation Date
06 Feb 2015
Price
151.15
Currency
GBp
Valuation Date
09 Feb 2015
Price
283.20
Currency
GBp
Valuation Date
09 Feb 2015
Price
198.40
Currency
GBp
Valuation Date
09 Feb 2015
Price
291.20
Currency
GBp
Valuation Date
09 Feb 2015
Price
187.50
Currency
GBp
Valuation Date
09 Feb 2015
Price
356.00
Currency
USD
Valuation Date
31 Oct 2014
Price
248.17
Currency
USD
Valuation Date
31 Oct 2014
Price
248.61
Currency
USD
Valuation Date
31 Oct 2014
Price
184.93
Currency
USD
Valuation Date
31 Oct 2014
Price
222.93
Currency
USD
Valuation Date
31 Oct 2014
Price
223.34
Currency
EUR
Valuation Date
31 Oct 2014
Price
226.17
Currency
EUR
Valuation Date
31 Oct 2014
Price
230.67
Currency
EUR
Valuation Date
31 Oct 2014
Price
169.59
Currency
USD
Valuation Date
31 Oct 2014
Price
176.84
Currency
USD
Valuation Date
31 Oct 2014
Price
148.08
Currency
USD
Valuation Date
31 Oct 2014
Price
96.65
Currency
USD
Valuation Date
31 Oct 2014
Price
96.42
Currency
USD
Valuation Date
31 Oct 2014
Price
78.49
Currency
EUR
Valuation Date
31 Oct 2014
Price
95.94
Currency
EUR
Valuation Date
31 Oct 2014
Price
77.55
Currency
EUR
Valuation Date
31 Oct 2014
Price
75.86
Currency
EUR
Valuation Date
06 Feb 2015
Price
93.19
Currency
CHF
Valuation Date
06 Feb 2015
Price
94.24
Currency
GBP
Valuation Date
06 Feb 2015
Price
94.41
Currency
USD
Valuation Date
06 Feb 2015
Price
92.32
Currency
EUR
Valuation Date
06 Feb 2015
Price
93.16
Currency
GBP
Valuation Date
03 Sep 2014
Price
92.61
Currency
NOK
Valuation Date
06 Feb 2015
Price
97.05
Currency
USD
Valuation Date
06 Feb 2015
Price
93.22
Currency
EUR
Valuation Date
06 Feb 2015
Price
150.09
Currency
GBP
Valuation Date
06 Feb 2015
Price
161.88
Currency
USD
Valuation Date
06 Feb 2015
Price
168.24
Currency
GBP
Valuation Date
22 Oct 2013
Price
124.69
Currency
AUD
Price
Not available
Currency
EUR
Valuation Date
06 Feb 2015
Price
154.06
Currency
GBP
Valuation Date
06 Feb 2015
Price
145.30
Currency
USD
Valuation Date
06 Feb 2015
Price
95.42
Price
Not available
Currency
USD
Valuation Date
06 Feb 2015
Price
111.23
Currency
USD
Valuation Date
06 Feb 2015
Price
113.01
Price
Not available
Currency
USD
Valuation Date
31 Dec 2014
Price
90.66
Currency
USD
Valuation Date
31 Oct 2014
Price
89.18
Currency
USD
Valuation Date
31 Dec 2014
Price
92.75
Currency
USD
Valuation Date
31 Dec 2014
Price
91.39
Currency
GBP
Valuation Date
28 Nov 2014
Price
93.62
Currency
JPY
Valuation Date
31 Dec 2014
Price
9,959.90
Currency
EUR
Valuation Date
31 Dec 2014
Price
93.74
Currency
EUR
Valuation Date
31 Dec 2014
Price
92.53
Currency
USD
Valuation Date
31 Dec 2014
Price
175.76
Currency
USD
Valuation Date
31 Dec 2014
Price
117.67
Currency
USD
Valuation Date
31 Dec 2014
Price
102.31
Currency
EUR
Valuation Date
31 Dec 2014
Price
167.14
Currency
EUR
Valuation Date
31 Dec 2014
Price
140.29
Currency
GBP
Valuation Date
31 Dec 2014
Price
130.33
Currency
USD
Valuation Date
31 Dec 2014
Price
510.70
Currency
USD
Valuation Date
30 Jan 2015
Price
97.30
Currency
USD
Valuation Date
30 Jan 2015
Price
94.43
Currency
EUR
Valuation Date
06 Feb 2015
Price
86.33
Currency
GBP
Valuation Date
06 Feb 2015
Price
132.01
Currency
GBp
Valuation Date
09 Feb 2015
Price
104.60
Currency
GBp
Valuation Date
09 Feb 2015
Price
157.90
Currency
GBp
Valuation Date
09 Feb 2015
Price
114.80
Currency
GBp
Valuation Date
09 Feb 2015
Price
165.20
Currency
GBp
Valuation Date
09 Feb 2015
Price
446.10
Currency
CHF
Valuation Date
09 Feb 2015
Price
195.85
Currency
EUR
Valuation Date
09 Feb 2015
Price
150.51
Currency
GBP
Valuation Date
09 Feb 2015
Price
143.56
Currency
SEK
Valuation Date
09 Feb 2015
Price
119.35
Currency
USD
Valuation Date
09 Feb 2015
Price
152.23
Currency
JPY
Valuation Date
09 Feb 2015
Price
16,205.00
Currency
EUR
Valuation Date
09 Feb 2015
Price
152.12
Currency
GBP
Valuation Date
09 Feb 2015
Price
128.53
Currency
CHF
Valuation Date
09 Feb 2015
Price
203.49
Currency
EUR
Valuation Date
09 Feb 2015
Price
156.67
Currency
GBP
Valuation Date
09 Feb 2015
Price
155.87
Currency
GBP
Valuation Date
09 Feb 2015
Price
115.56
Currency
USD
Valuation Date
09 Feb 2015
Price
160.93
Currency
USD
Valuation Date
09 Feb 2015
Price
116.40
Currency
JPY
Valuation Date
09 Feb 2015
Price
16,819.00
Currency
JPY
Valuation Date
03 Feb 2015
Price
11,007.00
Currency
USD
Valuation Date
09 Feb 2015
Price
115.79
Currency
USD
Valuation Date
03 Feb 2015
Price
95.71
Currency
USD
Valuation Date
31 Dec 2014
Price
494.17
Currency
USD
Valuation Date
31 Dec 2014
Price
486.40
Currency
USD
Valuation Date
31 Dec 2014
Price
422.49
Currency
USD
Valuation Date
31 Dec 2014
Price
427.07
Currency
EUR
Valuation Date
31 Dec 2014
Price
444.73
Currency
EUR
Valuation Date
31 Dec 2014
Price
444.50
Currency
EUR
Valuation Date
31 Dec 2014
Price
365.76
Currency
EUR
Valuation Date
31 Dec 2014
Price
382.31
Currency
GBP
Valuation Date
31 Dec 2014
Price
108.16
Currency
GBP
Valuation Date
31 Dec 2014
Price
106.44
Currency
GBP
Valuation Date
31 Dec 2014
Price
95.74
Currency
USD
Valuation Date
31 Dec 2014
Price
241.73
Currency
USD
Valuation Date
31 Dec 2014
Price
250.02
Currency
USD
Valuation Date
31 Dec 2014
Price
231.96
Currency
USD
Valuation Date
31 Dec 2014
Price
231.40
Currency
EUR
Valuation Date
31 Dec 2014
Price
232.92
Currency
EUR
Valuation Date
31 Dec 2014
Price
234.59
Currency
EUR
Valuation Date
31 Dec 2014
Price
198.43
Currency
EUR
Valuation Date
31 Dec 2014
Price
198.76
Currency
JPY
Valuation Date
31 Dec 2014
Price
11,118.00
Currency
JPY
Valuation Date
31 Dec 2014
Price
15,855.00
Currency
USD
Valuation Date
31 Dec 2014
Price
135.62
Currency
USD
Valuation Date
31 Dec 2014
Price
135.67
Currency
EUR
Valuation Date
31 Dec 2014
Price
129.23
Currency
EUR
Valuation Date
31 Dec 2014
Price
128.02
Currency
GBP
Valuation Date
31 Dec 2014
Price
106.79
Currency
GBP
Valuation Date
31 Dec 2014
Price
152.07
Currency
USD
Valuation Date
31 Dec 2014
Price
125.95
Currency
USD
Valuation Date
31 Dec 2014
Price
126.54
Currency
EUR
Valuation Date
31 Dec 2014
Price
120.97
Currency
EUR
Valuation Date
31 Dec 2014
Price
120.89
Currency
GBP
Valuation Date
31 Dec 2014
Price
117.85
Currency
GBP
Valuation Date
31 Dec 2014
Price
103.06
Currency
USD
Valuation Date
31 Dec 2014
Price
864.01
Currency
USD
Valuation Date
31 Dec 2014
Price
871.06
Currency
EUR
Price
Not available
Currency
USD
Valuation Date
06 Feb 2015
Price
112.08
Currency
GBP
Valuation Date
06 Feb 2015
Price
138.97
Currency
USD
Valuation Date
06 Feb 2015
Price
99.33
Currency
AUD
Valuation Date
05 Feb 2015
Price
107.97
Currency
CHF
Valuation Date
05 Feb 2015
Price
106.40
Currency
EUR
Valuation Date
05 Feb 2015
Price
103.92
Currency
EUR
Valuation Date
05 Feb 2015
Price
102.76
Currency
GBP
Valuation Date
05 Feb 2015
Price
105.97
Currency
NOK
Valuation Date
05 Feb 2015
Price
112.43
Currency
SEK
Valuation Date
05 Feb 2015
Price
110.14
Currency
USD
Valuation Date
05 Feb 2015
Price
107.45
Currency
USD
Price
Not available
Currency
USD
Valuation Date
31 Dec 2014
Price
100.42
Currency
USD
Valuation Date
31 Dec 2014
Price
99.60
Currency
GBP
Valuation Date
31 Dec 2014
Price
99.48
Currency
EUR
Valuation Date
31 Dec 2014
Price
99.57
Currency
EUR
Valuation Date
14 Jan 2015
Price
81.82
Currency
USD
Valuation Date
22 Jan 2015
Price
87.95
Currency
EUR
Valuation Date
30 Jan 2015
Price
85.13
Currency
USD
Valuation Date
30 Jan 2015
Price
87.68
Currency
USD
Valuation Date
31 Dec 2014
Price
199.21
Currency
USD
Valuation Date
31 Dec 2014
Price
164.74
Currency
USD
Valuation Date
31 Dec 2014
Price
179.67
Currency
USD
Valuation Date
31 Dec 2014
Price
143.20
Currency
USD
Valuation Date
31 Dec 2014
Price
132.86
Currency
EUR
Valuation Date
31 Dec 2014
Price
175.28
Currency
EUR
Valuation Date
31 Dec 2014
Price
133.33
Currency
EUR
Valuation Date
31 Dec 2014
Price
147.36
Currency
GBp
Valuation Date
09 Feb 2015
Price
164.10
Currency
GBp
Valuation Date
09 Feb 2015
Price
138.40
Currency
GBp
Valuation Date
09 Feb 2015
Price
135.70
Currency
GBp
Valuation Date
09 Feb 2015
Price
124.50
Currency
GBp
Valuation Date
09 Feb 2015
Price
137.90
Currency
GBp
Valuation Date
09 Feb 2015
Price
101.80
Currency
GBp
Valuation Date
09 Feb 2015
Price
124.60
Currency
GBp
Valuation Date
09 Feb 2015
Price
100.80
Currency
GBp
Valuation Date
09 Feb 2015
Price
123.70
Currency
GBp
Valuation Date
09 Feb 2015
Price
265.60
Currency
GBp
Valuation Date
09 Feb 2015
Price
291.70
Currency
GBp
Valuation Date
09 Feb 2015
Price
133.70
Currency
GBp
Valuation Date
09 Feb 2015
Price
153.40
Currency
EUR
Valuation Date
31 Dec 2014
Price
204.02
Currency
USD
Valuation Date
31 Dec 2014
Price
189.97
Currency
USD
Valuation Date
31 Dec 2014
Price
170.03
Currency
USD
Valuation Date
31 Dec 2014
Price
121.30
Currency
USD
Valuation Date
31 Dec 2014
Price
113.74
Currency
EUR
Valuation Date
31 Dec 2014
Price
185.72
Currency
EUR
Valuation Date
31 Dec 2014
Price
154.16
Currency
GBP
Valuation Date
30 Sep 2014
Price
94.10
Currency
GBP
Valuation Date
31 Oct 2014
Price
86.85
Currency
EUR
Price
Not available
Currency
USD
Valuation Date
06 Feb 2015
Price
97.88
Currency
EUR
Price
Not available
Currency
USD
Valuation Date
06 Feb 2015
Price
98.79
Currency
GBp
Valuation Date
09 Feb 2015
Price
98.08
Currency
GBp
Valuation Date
09 Feb 2015
Price
97.91
Currency
GBp
Valuation Date
09 Feb 2015
Price
99.29
Currency
GBp
Valuation Date
09 Feb 2015
Price
176.00
Currency
GBp
Valuation Date
09 Feb 2015
Price
97.95
Currency
GBp
Valuation Date
09 Feb 2015
Price
191.10
Currency
GBp
Valuation Date
09 Feb 2015
Price
104.50
Currency
GBp
Valuation Date
09 Feb 2015
Price
205.00
Currency
GBp
Valuation Date
09 Feb 2015
Price
200.50
Currency
GBp
Valuation Date
09 Feb 2015
Price
197.80
Currency
GBp
Valuation Date
09 Feb 2015
Price
207.20
Currency
GBp
Valuation Date
09 Feb 2015
Price
203.80
Currency
GBp
Valuation Date
09 Feb 2015
Price
154.20
Price
Not available
Currency
GBp
Valuation Date
09 Feb 2015
Price
111.20
Currency
GBp
Valuation Date
09 Feb 2015
Price
109.60
Currency
GBp
Valuation Date
09 Feb 2015
Price
112.50
Currency
EUR
Valuation Date
31 Dec 2014
Price
1.3687
Currency
EUR
Valuation Date
31 Jan 2015
Price
1.0018
Currency
EUR
Valuation Date
31 Jan 2015
Price
1.0660
Currency
EUR
Valuation Date
31 Dec 2014
Price
1.3687
Currency
EUR
Valuation Date
31 Jan 2015
Price
1.0018
Currency
EUR
Valuation Date
31 Jan 2015
Price
1.0501
Currency
EUR
Valuation Date
31 Jan 2015
Price
1.1507
Currency
EUR
Valuation Date
31 Jan 2015
Price
1.0660
Currency
EUR
Valuation Date
31 Jan 2015
Price
1.2708
Currency
EUR
Valuation Date
31 Jan 2015
Price
1.4159
Currency
EUR
Valuation Date
31 Jan 2015
Price
1.3389
Currency
EUR
Valuation Date
31 Jan 2015
Price
1.0943
Currency
EUR
Valuation Date
31 Dec 2014
Price
999.15
Currency
EUR
Valuation Date
31 Dec 2014
Price
334.21
Currency
EUR
Valuation Date
31 Dec 2014
Price
229.92
Currency
EUR
Valuation Date
31 Dec 2014
Price
181.98
Currency
EUR
Valuation Date
31 Dec 2014
Price
293.90
Currency
EUR
Valuation Date
31 Dec 2014
Price
999.79
Currency
EUR
Valuation Date
31 Dec 2014
Price
998.99
Currency
EUR
Valuation Date
31 Dec 2014
Price
999.49
Currency
USD
Valuation Date
31 Dec 2014
Price
408.21
Price
Not available
Currency
USD
Valuation Date
31 Jan 2015
Price
139.31
Currency
USD
Price
Not available
Currency
EUR
Valuation Date
06 Feb 2015
Price
99.5900
Currency
USD
Valuation Date
06 Feb 2015
Price
103.3300
Currency
AUD
Valuation Date
02 Feb 2015
Price
1.9493
Currency
CAD
Valuation Date
15 Sep 2014
Price
11.2296
Currency
CAD
Valuation Date
15 Sep 2014
Price
10.0850
Currency
CAD
Valuation Date
15 Sep 2014
Price
12.2473
Currency
CAD
Valuation Date
15 Sep 2014
Price
12.0324
Currency
AUD
Valuation Date
02 Feb 2015
Price
1.5151
Currency
CHF
Valuation Date
02 Feb 2015
Price
1.2465
Currency
EUR
Valuation Date
02 Feb 2015
Price
1.4506
Currency
JPY
Valuation Date
02 Feb 2015
Price
132.75
Currency
RMB
Valuation Date
02 Feb 2015
Price
13.7674
Currency
USD
Valuation Date
02 Feb 2015
Price
1.5891
Currency
USD
Valuation Date
09 Feb 2015
Price
42.43
Currency
USD
Valuation Date
31 Dec 2014
Price
0.9571
Currency
EUR
Valuation Date
02 Feb 2015
Price
43.21
Currency
EUR
Valuation Date
02 Feb 2015
Price
44.11
Currency
EUR
Price
Not available
Currency
USD
Valuation Date
02 Feb 2015
Price
124.43
Price
Not available
Currency
EUR
Valuation Date
31 Aug 2014
Price
1.0124
Currency
EUR
Valuation Date
31 Jan 2015
Price
107.79 %
Currency
EUR
Valuation Date
31 Dec 2014
Price
105.53 %
Currency
EUR
Valuation Date
31 Jan 2015
Price
110.34 %
Currency
USD
Valuation Date
31 Dec 2014
Price
1.2100
Currency
USD
Valuation Date
31 Dec 2014
Price
1.1321
Currency
USD
Valuation Date
31 Dec 2014
Price
94.43 %
Currency
EUR
Valuation Date
19 Jan 2015
Price
109.37 %
Currency
GBP
Valuation Date
06 Feb 2015
Price
126.50
Currency
GBP
Valuation Date
06 Feb 2015
Price
131.21
Currency
AUD
Valuation Date
31 Jan 2015
Price
1.4823
Currency
EUR
Valuation Date
31 Jan 2015
Price
1.3247
Currency
USD
Valuation Date
31 Jan 2015
Price
1.5438
Currency
USD
Valuation Date
31 Dec 2014
Price
134.1394
Price
Not available
Currency
EUR
Valuation Date
06 Feb 2015
Price
0.9092
Currency
AUD
Valuation Date
02 Feb 2015
Price
1.7423
Currency
USD
Valuation Date
30 Nov 2012
Price
1.0963
Currency
USD
Valuation Date
31 Dec 2014
Price
0.9431
Currency
USD
Valuation Date
06 Feb 2015
Price
102.3200
Currency
USD
Price
Not available
Currency
USD
Valuation Date
06 Feb 2015
Price
102.47
Currency
USD
Price
Not available
Currency
EUR
Price
Not available
Currency
USD
Valuation Date
06 Feb 2015
Price
107.2800
Currency
CAD
Price
Not available
Currency
CHF
Valuation Date
06 Feb 2015
Price
115.40
Currency
CHF
Price
Not available
Currency
CHF
Price
Not available
Currency
EUR
Valuation Date
06 Feb 2015
Price
125.39
Currency
EUR
Valuation Date
06 Feb 2015
Price
126.43
Currency
GBP
Valuation Date
06 Feb 2015
Price
124.06
Currency
PLN
Valuation Date
12 Aug 2014
Price
112.36
Currency
SGD
Valuation Date
06 Feb 2015
Price
118.00
Currency
USD
Valuation Date
06 Feb 2015
Price
123.31
Currency
USD
Valuation Date
06 Feb 2015
Price
127.73
Currency
USD
Price
Not available
Currency
EUR
Valuation Date
06 Feb 2015
Price
98.2200
Currency
USD
Valuation Date
06 Feb 2015
Price
94.4900
Share class
Currency
JPY
Valuation Date
31 Jan 2015
Price
18,379.00
Currency
EUR
Valuation Date
31 Dec 2014
Price
0.7232
Currency
USD
Valuation Date
31 Dec 2014
Price
0.7820
Currency
EUR
Valuation Date
31 Dec 2014
Price
108.50 %
Currency
EUR
Valuation Date
31 Dec 2014
Price
1,068.14
Currency
CHF
Valuation Date
31 Dec 2014
Price
1.0399
Currency
EUR
Valuation Date
31 Dec 2014
Price
1.2156
Currency
USD
Valuation Date
31 Dec 2014
Price
0.9333
Currency
CHF
Valuation Date
31 Jan 2015
Price
1,142.80
Currency
EUR
Valuation Date
31 Jan 2015
Price
103.95 %
Currency
USD
Valuation Date
31 Jan 2015
Price
101.13 %
Currency
EUR
Valuation Date
31 Dec 2014
Price
1.1202
Currency
USD
Valuation Date
31 Jan 2015
Price
1.1397
Currency
CHF
Valuation Date
31 Dec 2014
Price
101.51 %
Currency
CHF
Valuation Date
31 Jan 2015
Price
104.73 %
Currency
EUR
Valuation Date
31 Dec 2014
Price
102.69 %
Currency
EUR
Valuation Date
31 Jan 2015
Price
106.38 %
Currency
USD
Valuation Date
31 Dec 2014
Price
0.9371
Currency
EUR
Valuation Date
31 Dec 2014
Price
0.9842
Currency
USD
Valuation Date
31 Jan 2015
Price
0.9549
Currency
USD
Valuation Date
31 Dec 2014
Price
94.41 %
Currency
USD
Valuation Date
31 Jan 2015
Price
97.75 %
Currency
EUR
Valuation Date
31 Dec 2014
Price
106.34 %
Currency
USD
Valuation Date
31 Dec 2014
Price
100.37 %
Currency
USD
Valuation Date
31 Dec 2014
Price
1.0798
Currency
EUR
Valuation Date
31 Dec 2014
Price
1.4937
Currency
USD
Valuation Date
31 Dec 2014
Price
1.6094