|
Man Funds plc - Man Asia Credit Opportunities IF H EUR Fonds
|
125859655
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.99
|
-
|
-
|
41.48
|
|
Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
|
126402883
|
Man Asset Management (Ireland) Limited
|
GBP
|
6.97
|
-
|
-
|
41.48
|
|
Man Funds plc - Man Asia Credit Opportunities IF USD Fonds
|
125859675
|
Man Asset Management (Ireland) Limited
|
USD
|
7.06
|
-
|
-
|
41.48
|
|
Man Funds plc - Man China Equity I C EUR Fonds
|
115574307
|
Man Asset Management (Ireland) Limited
|
EUR
|
51.77
|
7.48
|
-
|
5.09
|
|
Man Funds plc - Man China Equity I C GBP Fonds
|
115574318
|
Man Asset Management (Ireland) Limited
|
GBP
|
55.61
|
7.28
|
-
|
5.09
|
|
Man Funds plc - Man China Equity I USD Fonds
|
115575536
|
Man Asset Management (Ireland) Limited
|
USD
|
58.71
|
24.48
|
-
|
5.09
|
|
Man Funds plc - Man China Equity IF C EUR Fonds
|
115576626
|
Man Asset Management (Ireland) Limited
|
EUR
|
52.51
|
8.77
|
-
|
5.09
|
|
Man Funds plc - Man China Equity IF USD Fonds
|
115574300
|
Man Asset Management (Ireland) Limited
|
USD
|
58.78
|
24.94
|
-
|
5.09
|
|
Man Funds plc - Man Dynamic Income D H CHF Fonds
|
136370240
|
Man Asset Management (Ireland) Limited
|
CHF
|
6.96
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income D H EUR Fonds
|
120339907
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.51
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income D H SGD Fonds
|
131679483
|
Man Asset Management (Ireland) Limited
|
SGD
|
9.38
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income D H SGD Net-Dist MO Fonds
|
144867043
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income D USD Fonds
|
131719787
|
Man Asset Management (Ireland) Limited
|
USD
|
11.66
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income D USD Net-Dist MO Fonds
|
131719798
|
Man Asset Management (Ireland) Limited
|
USD
|
11.65
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income DV USD Fonds
|
128313438
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income DW USD Fonds
|
128602907
|
Man Asset Management (Ireland) Limited
|
USD
|
10.66
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income DWU USD Fonds
|
145601190
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income DY H EUR Fonds
|
138225213
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income DYV H EUR Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income DYV USD Fonds
|
130512573
|
Man Asset Management (Ireland) Limited
|
USD
|
11.49
|
-
|
-
|
3196.0
|
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