|
Man Funds plc - Man Japan CoreAlpha Equity D H GBP Fonds
|
11214351
|
Man Asset Management (Ireland) Limited
|
GBP
|
44.93
|
112.60
|
242.81
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H SEK Fonds
|
13937851
|
Man Asset Management (Ireland) Limited
|
SEK
|
-4.59
|
20.24
|
14.42
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H USD Fonds
|
10989239
|
Man Asset Management (Ireland) Limited
|
USD
|
45.10
|
114.84
|
252.15
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity D JPY Fonds
|
10982487
|
Man Asset Management (Ireland) Limited
|
JPY
|
41.15
|
90.41
|
196.54
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity D NOK Fonds
|
13937844
|
Man Asset Management (Ireland) Limited
|
NOK
|
13.97
|
-
|
-
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity D SEK Fonds
|
13939522
|
Man Asset Management (Ireland) Limited
|
SEK
|
8.10
|
-
|
-
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity D USD Fonds
|
34159736
|
Man Asset Management (Ireland) Limited
|
USD
|
32.15
|
78.06
|
105.92
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW C EUR Fonds
|
125659997
|
Man Asset Management (Ireland) Limited
|
EUR
|
34.96
|
-
|
-
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW H EUR Fonds
|
125658960
|
Man Asset Management (Ireland) Limited
|
EUR
|
42.04
|
-
|
-
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity DY C EUR Fonds
|
125697290
|
Man Asset Management (Ireland) Limited
|
EUR
|
34.57
|
-
|
-
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity DY H EUR Fonds
|
125660256
|
Man Asset Management (Ireland) Limited
|
EUR
|
41.73
|
-
|
-
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity I CHF Fonds
|
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Fonds
|
13035478
|
Man Asset Management (Ireland) Limited
|
EUR
|
36.31
|
69.95
|
118.56
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Net-Dist A Fonds
|
36966165
|
Man Asset Management (Ireland) Limited
|
EUR
|
36.29
|
70.01
|
118.50
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity I GBP Fonds
|
13035952
|
Man Asset Management (Ireland) Limited
|
GBP
|
34.25
|
68.83
|
119.83
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H CHF Fonds
|
13938608
|
Man Asset Management (Ireland) Limited
|
CHF
|
40.16
|
93.71
|
203.15
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Fonds
|
10971815
|
Man Asset Management (Ireland) Limited
|
EUR
|
43.46
|
107.89
|
232.07
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Net-Dist A Fonds
|
33440092
|
Man Asset Management (Ireland) Limited
|
EUR
|
43.46
|
107.90
|
231.79
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Fonds
|
11185106
|
Man Asset Management (Ireland) Limited
|
GBP
|
46.01
|
117.47
|
255.78
|
3641.84
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds
|
23723529
|
Man Asset Management (Ireland) Limited
|
GBP
|
46.01
|
117.40
|
255.66
|
3641.84
|
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