|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD Fonds
|
131437727
|
Man Asset Management (Ireland) Limited
|
USD
|
9.89
|
51.12
|
-
|
5099.75
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD G-Dist Q Fonds
|
131540368
|
Man Asset Management (Ireland) Limited
|
USD
|
9.90
|
-
|
-
|
5099.75
|
|
Man Funds plc - Man Global Resources Equity D EUR Accumulation Fonds
|
144483256
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
19.8
|
|
Man Funds plc - Man Global Resources Equity DH SGD Accumulation Fonds
|
150201730
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
19.8
|
|
Man Funds plc - Man Global Resources Equity I GBP Accumulation Fonds
|
144391223
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
19.8
|
|
Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds
|
144424809
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
19.8
|
|
Man Funds plc - Man Global Resources Equity IF EUR Accumulation Fonds
|
144483583
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
19.8
|
|
Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
|
144425390
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
19.8
|
|
Man Funds plc - Man Global Resources Equity IF USD Accumulation Fonds
|
144391222
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
19.8
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR Fonds
|
30527635
|
Man Asset Management (Ireland) Limited
|
EUR
|
20.77
|
59.02
|
118.94
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q Fonds
|
43635401
|
Man Asset Management (Ireland) Limited
|
EUR
|
20.76
|
58.98
|
118.93
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H CHF Fonds
|
13937834
|
Man Asset Management (Ireland) Limited
|
CHF
|
35.31
|
110.02
|
216.07
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR Fonds
|
10971864
|
Man Asset Management (Ireland) Limited
|
EUR
|
38.21
|
124.94
|
240.41
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H GBP Fonds
|
11214351
|
Man Asset Management (Ireland) Limited
|
GBP
|
40.61
|
134.89
|
261.90
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H SEK Fonds
|
13937851
|
Man Asset Management (Ireland) Limited
|
SEK
|
-4.59
|
20.24
|
14.42
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H USD Fonds
|
10989239
|
Man Asset Management (Ireland) Limited
|
USD
|
41.40
|
138.48
|
272.97
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D JPY Fonds
|
10982487
|
Man Asset Management (Ireland) Limited
|
JPY
|
36.21
|
107.70
|
220.15
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D NOK Fonds
|
13937844
|
Man Asset Management (Ireland) Limited
|
NOK
|
13.97
|
-
|
-
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D SEK Fonds
|
13939522
|
Man Asset Management (Ireland) Limited
|
SEK
|
8.10
|
-
|
-
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D USD Fonds
|
34159736
|
Man Asset Management (Ireland) Limited
|
USD
|
36.86
|
76.46
|
111.54
|
2462.54
|
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