|
Man Funds plc - Man Asia Credit Opportunities IF H EUR Fonds
|
125859655
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.26
|
-
|
-
|
41.82
|
|
Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
|
126402883
|
Man Asset Management (Ireland) Limited
|
GBP
|
7.35
|
-
|
-
|
41.82
|
|
Man Funds plc - Man Asia Credit Opportunities IF USD Fonds
|
125859675
|
Man Asset Management (Ireland) Limited
|
USD
|
7.45
|
-
|
-
|
41.82
|
|
Man Funds plc - Man China Equity I C EUR Fonds
|
115574307
|
Man Asset Management (Ireland) Limited
|
EUR
|
20.69
|
26.05
|
-
|
5.38
|
|
Man Funds plc - Man China Equity I C GBP Fonds
|
115574318
|
Man Asset Management (Ireland) Limited
|
GBP
|
25.74
|
24.52
|
-
|
5.38
|
|
Man Funds plc - Man China Equity I USD Fonds
|
115575536
|
Man Asset Management (Ireland) Limited
|
USD
|
29.38
|
49.18
|
-
|
5.38
|
|
Man Funds plc - Man China Equity IF C EUR Fonds
|
115576626
|
Man Asset Management (Ireland) Limited
|
EUR
|
21.36
|
27.63
|
-
|
5.38
|
|
Man Funds plc - Man China Equity IF USD Fonds
|
115574300
|
Man Asset Management (Ireland) Limited
|
USD
|
29.28
|
49.67
|
-
|
5.38
|
|
Man Funds plc - Man Dynamic Income D H CHF Fonds
|
136370240
|
Man Asset Management (Ireland) Limited
|
CHF
|
5.75
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income D H EUR Fonds
|
120339907
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.19
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income D H SGD Fonds
|
131679483
|
Man Asset Management (Ireland) Limited
|
SGD
|
8.05
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income D H SGD Net-Dist MO Fonds
|
144867043
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income D USD Fonds
|
131719787
|
Man Asset Management (Ireland) Limited
|
USD
|
10.41
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income D USD Net-Dist MO Fonds
|
131719798
|
Man Asset Management (Ireland) Limited
|
USD
|
10.41
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income DB H EUR Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income DB USD Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income DV USD Fonds
|
128313438
|
Man Asset Management (Ireland) Limited
|
USD
|
10.34
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income DW USD Fonds
|
128602907
|
Man Asset Management (Ireland) Limited
|
USD
|
9.43
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income DWU USD Fonds
|
145601190
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income DY H EUR Fonds
|
138225213
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3690.36
|
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