|
Man Funds plc - Man Global Investment Grade Opportunities I H AUD Fonds
|
153819233
|
Man Asset Management (Ireland) Limited
|
AUD
|
-
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H CHF Fonds
|
127148501
|
Man Asset Management (Ireland) Limited
|
CHF
|
-1.16
|
21.84
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Fonds
|
114950977
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.16
|
30.92
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Net-Dist A Fonds
|
115245637
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.18
|
30.82
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H GBP Fonds
|
114950908
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.98
|
37.42
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H GBP Net-Dist Q Fonds
|
139816847
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.99
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H JPY Fonds
|
145690411
|
Man Asset Management (Ireland) Limited
|
JPY
|
-0.32
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H SGD Fonds
|
142668629
|
Man Asset Management (Ireland) Limited
|
SGD
|
0.34
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H SGD Net-Dist Q Fonds
|
151915790
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I JPY Acc Fonds
|
151351477
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Fonds
|
114913773
|
Man Asset Management (Ireland) Limited
|
USD
|
3.06
|
38.30
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Net-Dist MO Fonds
|
131539218
|
Man Asset Management (Ireland) Limited
|
USD
|
3.06
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds
|
122824036
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.99
|
30.11
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Fonds
|
114976425
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.37
|
31.73
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Net-Dist Q Fonds
|
138707313
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.43
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Fonds
|
116940811
|
Man Asset Management (Ireland) Limited
|
GBP
|
3.19
|
38.38
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q Fonds
|
116940849
|
Man Asset Management (Ireland) Limited
|
GBP
|
3.22
|
38.33
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF USD Net-Dist Q Fonds
|
138707326
|
Man Asset Management (Ireland) Limited
|
USD
|
3.30
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities IV USD Fonds
|
128607918
|
Man Asset Management (Ireland) Limited
|
USD
|
2.77
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities IXMU H EUR Fonds
|
142112230
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.20
|
-
|
-
|
6513.79
|
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