|
Man Funds plc - Man Asia Credit Opportunities IF H EUR Fonds
|
125859655
|
Man Asset Management (Ireland) Limited
|
EUR
|
0.78
|
20.39
|
-
|
36.28
|
|
Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
|
126402883
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.61
|
26.70
|
-
|
36.28
|
|
Man Funds plc - Man Asia Credit Opportunities IF USD Fonds
|
125859675
|
Man Asset Management (Ireland) Limited
|
USD
|
2.66
|
27.23
|
-
|
36.28
|
|
Man Funds plc - Man China Equity I C EUR Fonds
|
115574307
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.76
|
34.43
|
-
|
5.32
|
|
Man Funds plc - Man China Equity I C GBP Fonds
|
115574318
|
Man Asset Management (Ireland) Limited
|
GBP
|
-2.78
|
31.80
|
-
|
5.32
|
|
Man Funds plc - Man China Equity I USD Fonds
|
115575536
|
Man Asset Management (Ireland) Limited
|
USD
|
-3.54
|
43.86
|
-
|
5.32
|
|
Man Funds plc - Man China Equity IF C EUR Fonds
|
115576626
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.35
|
36.05
|
-
|
5.32
|
|
Man Funds plc - Man China Equity IF USD Fonds
|
115574300
|
Man Asset Management (Ireland) Limited
|
USD
|
-4.30
|
43.42
|
-
|
5.32
|
|
Man Funds plc - Man Dynamic Income D H CHF Fonds
|
136370240
|
Man Asset Management (Ireland) Limited
|
CHF
|
2.55
|
-
|
-
|
7900.5
|
|
Man Funds plc - Man Dynamic Income D H EUR Fonds
|
120339907
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.92
|
-
|
-
|
7900.5
|
|
Man Funds plc - Man Dynamic Income D H SGD Fonds
|
131679483
|
Man Asset Management (Ireland) Limited
|
SGD
|
4.05
|
-
|
-
|
7900.5
|
|
Man Funds plc - Man Dynamic Income D H SGD Net-Dist MO Fonds
|
144867043
|
Man Asset Management (Ireland) Limited
|
SGD
|
4.02
|
-
|
-
|
7900.5
|
|
Man Funds plc - Man Dynamic Income D USD Fonds
|
131719787
|
Man Asset Management (Ireland) Limited
|
USD
|
6.86
|
48.57
|
-
|
7900.5
|
|
Man Funds plc - Man Dynamic Income D USD Net-Dist MO Fonds
|
131719798
|
Man Asset Management (Ireland) Limited
|
USD
|
6.86
|
-
|
-
|
7900.5
|
|
Man Funds plc - Man Dynamic Income DB H CHF Capitalisation Fonds
|
149726763
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
7900.5
|
|
Man Funds plc - Man Dynamic Income DB H EUR Capitalisation Fonds
|
149726930
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7900.5
|
|
Man Funds plc - Man Dynamic Income DB H SGD Capitalisation Fonds
|
149726959
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
7900.5
|
|
Man Funds plc - Man Dynamic Income DB H SGD Net-Dist MO Fonds
|
150860128
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
7900.5
|
|
Man Funds plc - Man Dynamic Income DB USD Capitalisation Fonds
|
149726968
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7900.5
|
|
Man Funds plc - Man Dynamic Income DB USD Net-Dist MO Fonds
|
150860100
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7900.5
|
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