|
Man Funds plc - Man Global Investment Grade Opportunities I JPY Acc Fonds
|
151351477
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
5296.77
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Fonds
|
114913773
|
Man Asset Management (Ireland) Limited
|
USD
|
9.20
|
48.03
|
-
|
5296.77
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Net-Dist MO Fonds
|
131539218
|
Man Asset Management (Ireland) Limited
|
USD
|
9.20
|
-
|
-
|
5296.77
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds
|
122824036
|
Man Asset Management (Ireland) Limited
|
EUR
|
-2.62
|
33.03
|
-
|
5296.77
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Fonds
|
114976425
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.12
|
40.80
|
-
|
5296.77
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Net-Dist Q Fonds
|
138707313
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5296.77
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Fonds
|
116940811
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.24
|
47.73
|
-
|
5296.77
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q Fonds
|
116940849
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.28
|
47.65
|
-
|
5296.77
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF USD Net-Dist Q Fonds
|
138707326
|
Man Asset Management (Ireland) Limited
|
USD
|
9.46
|
-
|
-
|
5296.77
|
|
Man Funds plc - Man Global Investment Grade Opportunities IV USD Fonds
|
128607918
|
Man Asset Management (Ireland) Limited
|
USD
|
8.89
|
-
|
-
|
5296.77
|
|
Man Funds plc - Man Global Investment Grade Opportunities IXMU H EUR Fonds
|
142112230
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.91
|
-
|
-
|
5296.77
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD Fonds
|
131437727
|
Man Asset Management (Ireland) Limited
|
USD
|
8.76
|
46.28
|
-
|
5296.77
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD G-Dist Q Fonds
|
131540368
|
Man Asset Management (Ireland) Limited
|
USD
|
8.76
|
-
|
-
|
5296.77
|
|
Man Funds plc - Man Global Resources Equity D EUR Accumulation Fonds
|
144483256
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
27.12
|
|
Man Funds plc - Man Global Resources Equity D USD Accumulation Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.12
|
|
Man Funds plc - Man Global Resources Equity DH SGD Accumulation Fonds
|
150201730
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
27.12
|
|
Man Funds plc - Man Global Resources Equity I GBP Accumulation Fonds
|
144391223
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
27.12
|
|
Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds
|
144424809
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
27.12
|
|
Man Funds plc - Man Global Resources Equity IF EUR Accumulation Fonds
|
144483583
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
27.12
|
|
Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
|
144425390
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
27.12
|
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