|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX EUR Fonds
|
143010377
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX NOK Fonds
|
143010885
|
Man Asset Management (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX SEK Fonds
|
143060880
|
Man Asset Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX USD Fonds
|
143060882
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D EUR Fonds
|
27512059
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.05
|
19.90
|
52.30
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D USD Fonds
|
33571437
|
Man Asset Management (Ireland) Limited
|
USD
|
9.73
|
27.44
|
56.62
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity DW H EUR Fonds
|
125663054
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.28
|
-
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I EUR Fonds
|
27241592
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.85
|
22.54
|
57.98
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I GBP Fonds
|
37063920
|
Man Asset Management (Ireland) Limited
|
GBP
|
5.03
|
21.31
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I JPY Fonds
|
40918262
|
Man Asset Management (Ireland) Limited
|
JPY
|
3.07
|
48.20
|
118.06
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I SEK Fonds
|
27512049
|
Man Asset Management (Ireland) Limited
|
SEK
|
0.08
|
27.09
|
62.43
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Fonds
|
27241591
|
Man Asset Management (Ireland) Limited
|
USD
|
10.57
|
30.34
|
62.59
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Net-Dist A Shares Fonds
|
41943702
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IMU USD Fonds
|
45768864
|
Man Asset Management (Ireland) Limited
|
USD
|
10.57
|
30.32
|
62.01
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP Fonds
|
138987455
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Europe RI Climate D C EUR Fonds
|
38485516
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.10
|
27.09
|
64.11
|
15.09
|
|
Man Funds plc - Man Systematic Europe RI Climate I C EUR Fonds
|
38249225
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.13
|
30.39
|
70.38
|
15.09
|
|
Man Funds plc - Man Systematic Europe RI Climate I C GBP Fonds
|
117882756
|
Man Asset Management (Ireland) Limited
|
GBP
|
3.09
|
29.04
|
-
|
15.09
|
|
Man Funds plc - Man Systematic Europe RI Climate I C SEK Fonds
|
38365011
|
Man Asset Management (Ireland) Limited
|
SEK
|
-1.61
|
35.68
|
76.85
|
15.09
|
|
Man Funds plc - Man Systematic Europe RI Climate I C USD Fonds
|
38364499
|
Man Asset Management (Ireland) Limited
|
USD
|
7.93
|
35.82
|
70.71
|
15.09
|
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