|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD Fonds
|
131437727
|
Man Asset Management (Ireland) Limited
|
USD
|
2.66
|
36.66
|
-
|
6513.79
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD G-Dist Q Fonds
|
131540368
|
Man Asset Management (Ireland) Limited
|
USD
|
2.64
|
-
|
-
|
6513.79
|
|
Man Funds plc - Man Global Resources Equity D EUR Accumulation Fonds
|
144483256
|
Man Asset Management (Ireland) Limited
|
EUR
|
39.30
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity D USD Accumulation Fonds
|
153556339
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity DH SGD Accumulation Fonds
|
150201730
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity DV EUR Accumulation Fonds
|
159139665
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity DVU USD Accumulation Fonds
|
159972001
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity DVUY USD Accumulation Fonds
|
159972003
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity I EUR Accumulation Fonds
|
155327634
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity I GBP Accumulation Fonds
|
144391223
|
Man Asset Management (Ireland) Limited
|
GBP
|
37.98
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds
|
144424809
|
Man Asset Management (Ireland) Limited
|
USD
|
36.85
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity IF EUR Accumulation Fonds
|
144483583
|
Man Asset Management (Ireland) Limited
|
EUR
|
40.89
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
|
144425390
|
Man Asset Management (Ireland) Limited
|
GBP
|
38.61
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity IF USD Accumulation Fonds
|
144391222
|
Man Asset Management (Ireland) Limited
|
USD
|
37.37
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity IV USD Accumulation Fonds
|
159962998
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Global Resources Equity IVY USD Accumulation Fonds
|
159963003
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
263.76
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR Fonds
|
30527635
|
Man Asset Management (Ireland) Limited
|
EUR
|
35.29
|
66.17
|
110.50
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q Fonds
|
43635401
|
Man Asset Management (Ireland) Limited
|
EUR
|
35.29
|
66.16
|
110.45
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H CHF Fonds
|
13937834
|
Man Asset Management (Ireland) Limited
|
CHF
|
39.12
|
89.42
|
191.99
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR Fonds
|
10971864
|
Man Asset Management (Ireland) Limited
|
EUR
|
42.40
|
103.31
|
219.48
|
3641.84
|
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