|
Man Funds plc - Man China Equity I C EUR Fonds
|
115574307
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.37
|
10.10
|
-
|
4.28
|
|
Man Funds plc - Man China Equity I C GBP Fonds
|
115574318
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.28
|
9.06
|
-
|
4.28
|
|
Man Funds plc - Man China Equity I USD Fonds
|
115575536
|
Man Asset Management (Ireland) Limited
|
USD
|
16.08
|
16.81
|
-
|
4.28
|
|
Man Funds plc - Man China Equity IF C EUR Fonds
|
115576626
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.82
|
11.34
|
-
|
4.28
|
|
Man Funds plc - Man China Equity IF USD Fonds
|
115574300
|
Man Asset Management (Ireland) Limited
|
USD
|
16.40
|
17.17
|
-
|
4.28
|
|
Man Funds plc - Man Dynamic Income D H CHF Fonds
|
136370240
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income D H EUR Fonds
|
120339907
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.08
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income D H SGD Fonds
|
131679483
|
Man Asset Management (Ireland) Limited
|
SGD
|
9.95
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income D USD Fonds
|
131719787
|
Man Asset Management (Ireland) Limited
|
USD
|
11.97
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income D USD Net-Dist MO Fonds
|
131719798
|
Man Asset Management (Ireland) Limited
|
USD
|
11.96
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income DV USD Fonds
|
128313438
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income DW USD Fonds
|
128602907
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income DY H EUR Fonds
|
138225213
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income DYV USD Fonds
|
130512573
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income DYW H EUR Fonds
|
144085057
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I H CHF Fonds
|
131530267
|
Man Asset Management (Ireland) Limited
|
CHF
|
8.22
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I H EUR Fonds
|
120193931
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.95
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I H GBP Fonds
|
120187952
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.69
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I H GBP G-Dist Q Fonds
|
129997237
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.60
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I H SGD Capitalisation Fonds
|
143377563
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1684.96
|
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