|
Man Funds plc - Man Systematic Emerging Markets Equity D USD Fonds
|
33571437
|
Man Asset Management (Ireland) Limited
|
USD
|
38.53
|
118.53
|
74.16
|
2483.31
|
|
Man Funds plc - Man Systematic Emerging Markets Equity DW H EUR Fonds
|
125663054
|
Man Asset Management (Ireland) Limited
|
EUR
|
35.29
|
-
|
-
|
2483.31
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I EUR Fonds
|
27241592
|
Man Asset Management (Ireland) Limited
|
EUR
|
43.03
|
107.57
|
84.61
|
2483.31
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I GBP Fonds
|
37063920
|
Man Asset Management (Ireland) Limited
|
GBP
|
40.71
|
105.36
|
-
|
2483.31
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I JPY Fonds
|
40918262
|
Man Asset Management (Ireland) Limited
|
JPY
|
48.63
|
138.66
|
160.70
|
2483.31
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I SEK Fonds
|
27512049
|
Man Asset Management (Ireland) Limited
|
SEK
|
45.86
|
96.40
|
104.80
|
2483.31
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Fonds
|
27241591
|
Man Asset Management (Ireland) Limited
|
USD
|
39.57
|
123.50
|
80.81
|
2483.31
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Net-Dist A Shares Fonds
|
41943702
|
Man Asset Management (Ireland) Limited
|
USD
|
39.57
|
-
|
-
|
2483.31
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IMU USD Fonds
|
45768864
|
Man Asset Management (Ireland) Limited
|
USD
|
38.64
|
120.03
|
78.62
|
2483.31
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU EUR Fonds
|
145696673
|
Man Asset Management (Ireland) Limited
|
EUR
|
41.55
|
-
|
-
|
2483.31
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU GBP Fonds
|
145696639
|
Man Asset Management (Ireland) Limited
|
GBP
|
39.24
|
-
|
-
|
2483.31
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU USD Fonds
|
145696588
|
Man Asset Management (Ireland) Limited
|
USD
|
37.99
|
-
|
-
|
2483.31
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP Fonds
|
138987455
|
Man Asset Management (Ireland) Limited
|
GBP
|
41.10
|
-
|
-
|
2483.31
|
|
Man Funds plc - Man Systematic Europe Class I H GBP Shares Fonds
|
52132881
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.01
|
20.73
|
-
|
14.81
|
|
Man Funds plc - Man Systematic European Equity D C EUR Fonds
|
156884172
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
59.31
|
|
Man Funds plc - Man Systematic European Equity I C EUR Accumulating Fonds
|
156796850
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
59.31
|
|
Man Funds plc - Man Systematic European Equity I C GBP Accumulating Fonds
|
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
59.31
|
|
Man Funds plc - Man Systematic European Equity IF C USD Accumulating Fonds
|
159380751
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
59.31
|
|
Man Funds plc - Man Systematic European Equity IXU C EUR Accumulating Fonds
|
156796857
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
59.31
|
|
Man Funds plc - Man Systematic Global Core Equities I EUR Acc Fonds
|
146375246
|
Man Asset Management (Ireland) Limited
|
EUR
|
19.80
|
-
|
-
|
334.57
|
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