|
Man Funds plc - Man Asia Credit Opportunities IF H EUR Fonds
|
125859655
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.50
|
-
|
-
|
37.66
|
|
Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
|
126402883
|
Man Asset Management (Ireland) Limited
|
GBP
|
8.70
|
-
|
-
|
37.66
|
|
Man Funds plc - Man Asia Credit Opportunities IF USD Fonds
|
125859675
|
Man Asset Management (Ireland) Limited
|
USD
|
8.84
|
-
|
-
|
37.66
|
|
Man Funds plc - Man China Equity I C EUR Fonds
|
115574307
|
Man Asset Management (Ireland) Limited
|
EUR
|
19.86
|
18.45
|
-
|
5.34
|
|
Man Funds plc - Man China Equity I C GBP Fonds
|
115574318
|
Man Asset Management (Ireland) Limited
|
GBP
|
25.79
|
16.48
|
-
|
5.34
|
|
Man Funds plc - Man China Equity I USD Fonds
|
115575536
|
Man Asset Management (Ireland) Limited
|
USD
|
34.53
|
32.18
|
-
|
5.34
|
|
Man Funds plc - Man China Equity IF C EUR Fonds
|
115576626
|
Man Asset Management (Ireland) Limited
|
EUR
|
20.59
|
19.96
|
-
|
5.34
|
|
Man Funds plc - Man China Equity IF USD Fonds
|
115574300
|
Man Asset Management (Ireland) Limited
|
USD
|
34.14
|
32.36
|
-
|
5.34
|
|
Man Funds plc - Man Dynamic Income D H CHF Fonds
|
136370240
|
Man Asset Management (Ireland) Limited
|
CHF
|
4.85
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income D H EUR Fonds
|
120339907
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.11
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income D H SGD Fonds
|
131679483
|
Man Asset Management (Ireland) Limited
|
SGD
|
6.74
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income D H SGD Net-Dist MO Fonds
|
144867043
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income D USD Fonds
|
131719787
|
Man Asset Management (Ireland) Limited
|
USD
|
9.44
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income D USD Net-Dist MO Fonds
|
131719798
|
Man Asset Management (Ireland) Limited
|
USD
|
9.44
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income DB H CHF Capitalisation Fonds
|
149726763
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income DB H EUR Capitalisation Fonds
|
149726930
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income DB H SGD Capitalisation Fonds
|
149726959
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income DB H SGD Net-Dist MO Fonds
|
150860128
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income DB USD Capitalisation Fonds
|
149726968
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income DB USD Net-Dist MO Fonds
|
150860100
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4968.84
|
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