|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD G-Dist Q Fonds
|
131539214
|
Man Asset Management (Ireland) Limited
|
USD
|
9.35
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities I EUR Net-Dist A Fonds
|
129477753
|
Man Asset Management (Ireland) Limited
|
EUR
|
-2.68
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H (BRL) USD Fonds
|
133506987
|
Man Asset Management (Ireland) Limited
|
USD
|
31.61
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H CHF Fonds
|
127148501
|
Man Asset Management (Ireland) Limited
|
CHF
|
5.62
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Fonds
|
114950977
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.97
|
44.33
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Net-Dist A Fonds
|
115245637
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.94
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H GBP Fonds
|
114950908
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.15
|
51.29
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H GBP Net-Dist Q Fonds
|
139816847
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.17
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H JPY Fonds
|
145690411
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H SGD Fonds
|
142668629
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Fonds
|
114913773
|
Man Asset Management (Ireland) Limited
|
USD
|
10.34
|
52.94
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Net-Dist MO Fonds
|
131539218
|
Man Asset Management (Ireland) Limited
|
USD
|
10.34
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds
|
122824036
|
Man Asset Management (Ireland) Limited
|
EUR
|
-2.45
|
38.69
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Fonds
|
114976425
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.23
|
45.24
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Net-Dist Q Fonds
|
138707313
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Fonds
|
116940811
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.40
|
52.39
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q Fonds
|
116940849
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.41
|
52.29
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF USD Net-Dist Q Fonds
|
138707326
|
Man Asset Management (Ireland) Limited
|
USD
|
10.60
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities IV USD Fonds
|
128607918
|
Man Asset Management (Ireland) Limited
|
USD
|
10.03
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities IXMU H EUR Fonds
|
142112230
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5099.75
|
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