|
Man Funds plc - Man Japan CoreAlpha Equity DY C EUR Fonds
|
125697290
|
Man Asset Management (Ireland) Limited
|
EUR
|
30.43
|
-
|
-
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity DY H EUR Fonds
|
125660256
|
Man Asset Management (Ireland) Limited
|
EUR
|
47.94
|
-
|
-
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Fonds
|
13035478
|
Man Asset Management (Ireland) Limited
|
EUR
|
32.16
|
68.88
|
107.30
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Net-Dist A Fonds
|
36966165
|
Man Asset Management (Ireland) Limited
|
EUR
|
32.15
|
68.94
|
107.23
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I GBP Fonds
|
13035952
|
Man Asset Management (Ireland) Limited
|
GBP
|
33.65
|
65.41
|
105.73
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H CHF Fonds
|
13938608
|
Man Asset Management (Ireland) Limited
|
CHF
|
46.52
|
108.01
|
186.01
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Fonds
|
10971815
|
Man Asset Management (Ireland) Limited
|
EUR
|
49.81
|
123.05
|
210.73
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Net-Dist A Fonds
|
33440092
|
Man Asset Management (Ireland) Limited
|
EUR
|
49.84
|
123.07
|
210.47
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Fonds
|
11185106
|
Man Asset Management (Ireland) Limited
|
GBP
|
52.84
|
133.27
|
231.50
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds
|
23723529
|
Man Asset Management (Ireland) Limited
|
GBP
|
52.85
|
133.21
|
231.38
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Fonds
|
10989241
|
Man Asset Management (Ireland) Limited
|
USD
|
53.28
|
136.03
|
240.94
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds
|
23723903
|
Man Asset Management (Ireland) Limited
|
USD
|
53.29
|
136.11
|
241.08
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Fonds
|
10960687
|
Man Asset Management (Ireland) Limited
|
JPY
|
48.32
|
107.08
|
190.09
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Net-Dist A Fonds
|
23747303
|
Man Asset Management (Ireland) Limited
|
JPY
|
48.32
|
107.08
|
190.05
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I NOK Fonds
|
13939804
|
Man Asset Management (Ireland) Limited
|
NOK
|
14.83
|
-
|
-
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I SEK Fonds
|
13939189
|
Man Asset Management (Ireland) Limited
|
SEK
|
31.44
|
61.68
|
120.11
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Fonds
|
13035881
|
Man Asset Management (Ireland) Limited
|
USD
|
36.38
|
80.46
|
101.97
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Net-Dist A Fonds
|
23747309
|
Man Asset Management (Ireland) Limited
|
USD
|
36.37
|
80.57
|
102.01
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity IU JPY Fonds
|
140943993
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2954.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR Fonds
|
142113268
|
Man Asset Management (Ireland) Limited
|
EUR
|
32.25
|
-
|
-
|
2954.17
|
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