|
Man Funds plc - Man Systematic Global Core Equities I H GBP Acc Fonds
|
154989220
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
334.57
|
|
Man Funds plc - Man Systematic Global Core Equities I USD Acc Fonds
|
146375849
|
Man Asset Management (Ireland) Limited
|
USD
|
16.75
|
-
|
-
|
334.57
|
|
Man Funds plc - Man Systematic Global Core Equities IF GBP Acc Fonds
|
147104763
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
334.57
|
|
Man Funds plc - Man Systematic Global Core Equities IF USD Acc Fonds
|
153413794
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
334.57
|
|
Man Funds plc - Man Systematic Global Core Equities IXU GBP Acc Fonds
|
154989358
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
334.57
|
|
Man Funds plc - Man Systematic Global Core Equities IXX GBP Acc Fonds
|
146371412
|
Man Asset Management (Ireland) Limited
|
GBP
|
18.39
|
-
|
-
|
334.57
|
|
Man Funds plc - Man Systematic Global Core Equities IXX H GBP Acc Fonds
|
146348241
|
Man Asset Management (Ireland) Limited
|
GBP
|
16.73
|
-
|
-
|
334.57
|
|
Man Funds plc - Man Systematic Global Core Equities IXXU USD Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
334.57
|
|
Man Funds plc - Man Systematic US Equity I USD Accumulating Fonds
|
157126474
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
32.1
|
|
Man Funds plc - Man Systematic US Equity IXU USD Accumulating Fonds
|
156993929
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
32.1
|
|
Man Funds plc - Man Systematic US High Yield I USD Fonds
|
56192597
|
Man Asset Management (Ireland) Limited
|
USD
|
4.74
|
31.76
|
24.57
|
8.66
|
|
Man Global Convertibles Class I JPY Fonds
|
29297503
|
Man Asset Management (Ireland) Limited
|
JPY
|
3.86
|
22.60
|
-
|
39.39
|
|
Man Pan-European Equity Growth Class D C CHF Fonds
|
34854293
|
Man Asset Management (Ireland) Limited
|
CHF
|
29.42
|
-
|
-
|
2.6
|
|
Man Pan-European Equity Growth Class D C NOK Fonds
|
34848534
|
Man Asset Management (Ireland) Limited
|
NOK
|
28.37
|
-
|
-
|
2.6
|
|
Man Pan-European Equity Growth Class D C SEK Fonds
|
34854357
|
Man Asset Management (Ireland) Limited
|
SEK
|
21.81
|
-
|
-
|
2.6
|
|
Man Pan-European Equity Growth Class I C GBP Fonds
|
34854215
|
Man Asset Management (Ireland) Limited
|
GBP
|
24.04
|
-
|
-
|
2.6
|
|
Man Pan-European Equity Growth Class I C NOK Fonds
|
34847929
|
Man Asset Management (Ireland) Limited
|
NOK
|
29.35
|
-
|
-
|
2.6
|
|
Man Pan-European Equity Growth Class IF C USD Fonds
|
34847817
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2.6
|
|
Man RI Global Sustainable Future Class D C EUR Fonds
|
50511728
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.92
|
17.30
|
-
|
3.65
|
|
Man RI Global Sustainable Future Class I C EUR Fonds
|
50511737
|
Man Asset Management (Ireland) Limited
|
EUR
|
16.91
|
24.95
|
56.60
|
3.65
|
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