|
Man Funds plc - Man Systematic China A Equity I C EUR Fonds
|
46796626
|
Man Asset Management (Ireland) Limited
|
EUR
|
26.34
|
23.43
|
17.24
|
14.63
|
|
Man Funds plc - Man Systematic China A Equity I C GBP Fonds
|
46796598
|
Man Asset Management (Ireland) Limited
|
GBP
|
32.50
|
21.18
|
17.71
|
14.63
|
|
Man Funds plc - Man Systematic China A Equity I C SEK Fonds
|
46796615
|
Man Asset Management (Ireland) Limited
|
SEK
|
20.86
|
18.66
|
23.31
|
14.63
|
|
Man Funds plc - Man Systematic China A Equity I USD Fonds
|
46796623
|
Man Asset Management (Ireland) Limited
|
USD
|
41.74
|
37.35
|
12.75
|
14.63
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D CHF Fonds
|
38908403
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D NOK Fonds
|
33971328
|
Man Asset Management (Ireland) Limited
|
NOK
|
33.48
|
-
|
-
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D SEK Fonds
|
27512054
|
Man Asset Management (Ireland) Limited
|
SEK
|
26.90
|
-
|
-
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class DYU H EUR Fonds
|
125663052
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class I NOK Fonds
|
33973441
|
Man Asset Management (Ireland) Limited
|
NOK
|
34.79
|
-
|
-
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX DKK Fonds
|
143010411
|
Man Asset Management (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX EUR Fonds
|
143010377
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX NOK Fonds
|
143010885
|
Man Asset Management (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX SEK Fonds
|
143060880
|
Man Asset Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX USD Fonds
|
143060882
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D EUR Fonds
|
27512059
|
Man Asset Management (Ireland) Limited
|
EUR
|
37.79
|
73.63
|
55.48
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D USD Fonds
|
33571437
|
Man Asset Management (Ireland) Limited
|
USD
|
54.92
|
94.43
|
50.18
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity DW H EUR Fonds
|
125663054
|
Man Asset Management (Ireland) Limited
|
EUR
|
50.69
|
-
|
-
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I EUR Fonds
|
27241592
|
Man Asset Management (Ireland) Limited
|
EUR
|
38.84
|
77.52
|
61.34
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I GBP Fonds
|
37063920
|
Man Asset Management (Ireland) Limited
|
GBP
|
45.95
|
75.15
|
-
|
1607.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I JPY Fonds
|
40918262
|
Man Asset Management (Ireland) Limited
|
JPY
|
63.73
|
128.03
|
129.34
|
1607.58
|
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