|
Man Funds plc - Man Japan CoreAlpha Equity IU JPY Fonds
|
140943993
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR Fonds
|
142113268
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXU USD Fonds
|
147738410
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX EUR Fonds
|
111982899
|
Man Asset Management (Ireland) Limited
|
EUR
|
21.92
|
-
|
-
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H CHF Fonds
|
115249213
|
Man Asset Management (Ireland) Limited
|
CHF
|
36.62
|
116.11
|
-
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Fonds
|
40220515
|
Man Asset Management (Ireland) Limited
|
EUR
|
39.52
|
131.45
|
257.03
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A Fonds
|
35003061
|
Man Asset Management (Ireland) Limited
|
EUR
|
39.49
|
131.34
|
256.77
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H GBP Net-Dist A Fonds
|
35003340
|
Man Asset Management (Ireland) Limited
|
GBP
|
41.94
|
141.61
|
279.41
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Fonds
|
40222806
|
Man Asset Management (Ireland) Limited
|
USD
|
42.74
|
145.36
|
-
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Net-Dist A Fonds
|
35003248
|
Man Asset Management (Ireland) Limited
|
USD
|
42.75
|
145.18
|
-
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Dist Fonds
|
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Fonds
|
40102155
|
Man Asset Management (Ireland) Limited
|
JPY
|
37.52
|
113.70
|
235.71
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX USD Dist Fonds
|
35003287
|
Man Asset Management (Ireland) Limited
|
USD
|
-7.43
|
-
|
-
|
2462.54
|
|
Man Funds plc - Man Pan-European Equity Growth D C EUR Fonds
|
34847885
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.13
|
17.06
|
3.54
|
15.03
|
|
Man Funds plc - Man Pan-European Equity Growth D C USD Fonds
|
34854310
|
Man Asset Management (Ireland) Limited
|
USD
|
6.39
|
29.87
|
-0.01
|
15.03
|
|
Man Funds plc - Man Pan-European Equity Growth DF C EUR Fonds
|
34847842
|
Man Asset Management (Ireland) Limited
|
EUR
|
-5.70
|
18.65
|
5.91
|
15.03
|
|
Man Funds plc - Man Pan-European Equity Growth DV C USD Fonds
|
55933008
|
Man Asset Management (Ireland) Limited
|
USD
|
6.11
|
28.87
|
-0.93
|
15.03
|
|
Man Funds plc - Man Pan-European Equity Growth DV H USD Fonds
|
58501208
|
Man Asset Management (Ireland) Limited
|
USD
|
-4.40
|
-
|
-
|
15.03
|
|
Man Funds plc - Man Pan-European Equity Growth DW C EUR Fonds
|
125660202
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.25
|
-
|
-
|
15.03
|
|
Man Funds plc - Man Pan-European Equity Growth I C CHF Fonds
|
34854315
|
Man Asset Management (Ireland) Limited
|
CHF
|
-5.97
|
12.34
|
-7.80
|
15.03
|
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