|
Man Funds plc - Man Global Investment Grade Opportunities D H CHF Fonds
|
126529545
|
Man Asset Management (Ireland) Limited
|
CHF
|
1.70
|
25.35
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H EUR Fonds
|
126203995
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.03
|
34.37
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H SGD Fonds
|
131667151
|
Man Asset Management (Ireland) Limited
|
SGD
|
3.29
|
-
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities D USD Fonds
|
126529377
|
Man Asset Management (Ireland) Limited
|
USD
|
6.25
|
42.11
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities D USD Net-Dist MO Fonds
|
131571560
|
Man Asset Management (Ireland) Limited
|
USD
|
6.24
|
-
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities DU USD Fonds
|
128832773
|
Man Asset Management (Ireland) Limited
|
USD
|
7.57
|
-
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities DUV H EUR Acc Fonds
|
135398603
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.08
|
-
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities DUV H EUR Net-Dist A Fonds
|
147068564
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities DV USD Fonds
|
124654575
|
Man Asset Management (Ireland) Limited
|
USD
|
6.22
|
-
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities DW H EUR Fonds
|
125674071
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.06
|
-
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities DW USD Fonds
|
125079471
|
Man Asset Management (Ireland) Limited
|
USD
|
5.30
|
38.35
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities DWU USD Fonds
|
145625367
|
Man Asset Management (Ireland) Limited
|
USD
|
5.74
|
-
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities DY H EUR Fonds
|
125674016
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.89
|
-
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD Fonds
|
130515433
|
Man Asset Management (Ireland) Limited
|
USD
|
6.09
|
41.48
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD G-Dist Q Fonds
|
131539214
|
Man Asset Management (Ireland) Limited
|
USD
|
6.08
|
-
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities I EUR Net-Dist A Fonds
|
129477753
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.67
|
-
|
-
|
5976.47
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H (BRL) USD Fonds
|
133506987
|
Man Asset Management (Ireland) Limited
|
USD
|
21.67
|
-
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H AUD Fonds
|
153819233
|
Man Asset Management (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H CHF Fonds
|
127148501
|
Man Asset Management (Ireland) Limited
|
CHF
|
2.49
|
28.17
|
-
|
6274.16
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Fonds
|
114950977
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.83
|
37.46
|
-
|
6274.16
|
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