|
Man Funds plc - Man Systematic Emerging Markets Equity IXU EUR Fonds
|
145696673
|
Man Asset Management (Ireland) Limited
|
EUR
|
57.65
|
-
|
-
|
2481.64
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU GBP Fonds
|
145696639
|
Man Asset Management (Ireland) Limited
|
GBP
|
58.53
|
-
|
-
|
2481.64
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU USD Fonds
|
145696588
|
Man Asset Management (Ireland) Limited
|
USD
|
53.55
|
-
|
-
|
2481.64
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP Fonds
|
138987455
|
Man Asset Management (Ireland) Limited
|
GBP
|
58.46
|
-
|
-
|
2481.64
|
|
Man Funds plc - Man Systematic Europe Class D C EUR Shares Fonds
|
38485516
|
Man Asset Management (Ireland) Limited
|
EUR
|
26.81
|
50.07
|
50.86
|
20.06
|
|
Man Funds plc - Man Systematic Europe Class I C EUR Shares Fonds
|
38249225
|
Man Asset Management (Ireland) Limited
|
EUR
|
28.02
|
54.32
|
57.36
|
20.06
|
|
Man Funds plc - Man Systematic Europe Class I C GBP Shares Fonds
|
117882756
|
Man Asset Management (Ireland) Limited
|
GBP
|
28.48
|
54.05
|
-
|
20.06
|
|
Man Funds plc - Man Systematic Europe Class I C SEK Shares Fonds
|
38365011
|
Man Asset Management (Ireland) Limited
|
SEK
|
26.59
|
45.12
|
72.33
|
20.06
|
|
Man Funds plc - Man Systematic Europe Class I C USD Shares Fonds
|
38364499
|
Man Asset Management (Ireland) Limited
|
USD
|
23.82
|
58.66
|
47.02
|
20.06
|
|
Man Funds plc - Man Systematic Europe Class I H GBP Shares Fonds
|
52132881
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.01
|
20.73
|
-
|
19.58
|
|
Man Funds plc - Man Systematic Europe Equity I C EUR Accumulating Fonds
|
156796850
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
19.77
|
|
Man Funds plc - Man Systematic Europe Equity IXU C EUR Accumulating Fonds
|
156796857
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
19.77
|
|
Man Funds plc - Man Systematic Global Core Equities I EUR Acc Fonds
|
146375246
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
252.82
|
|
Man Funds plc - Man Systematic Global Core Equities I H GBP Acc Fonds
|
154989220
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
252.82
|
|
Man Funds plc - Man Systematic Global Core Equities I USD Acc Fonds
|
146375849
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
252.82
|
|
Man Funds plc - Man Systematic Global Core Equities IF GBP Acc Fonds
|
147104763
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
252.82
|
|
Man Funds plc - Man Systematic Global Core Equities IF USD Acc Fonds
|
153413794
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
282.85
|
|
Man Funds plc - Man Systematic Global Core Equities IXX GBP Acc Fonds
|
146371412
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
282.85
|
|
Man Funds plc - Man Systematic Global Core Equities IXX H GBP Acc Fonds
|
146348241
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
282.85
|
|
Man Funds plc - Man Systematic US Equity I USD Accumulating Fonds
|
157126474
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
29.12
|
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