|
Man Funds plc - Man Dynamic Income DLB H EUR Capitalisation Fonds
|
149727002
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DLB USD Capitalisation Fonds
|
149942120
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DV USD Fonds
|
128313438
|
Man Asset Management (Ireland) Limited
|
USD
|
10.44
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DW USD Fonds
|
128602907
|
Man Asset Management (Ireland) Limited
|
USD
|
9.51
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DWB USD G-Dist MO Fonds
|
150511048
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DWU USD Fonds
|
145601190
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DWUB USD Fonds
|
150802235
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DWYB USD Fonds
|
150802242
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DY H EUR Fonds
|
138225213
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DYV H EUR Fonds
|
148165861
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DYV USD Fonds
|
130512573
|
Man Asset Management (Ireland) Limited
|
USD
|
10.34
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DYV USD G-Dist Q Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DYVB USD Capitalisation Fonds
|
150194464
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DYVB USD G-Dist Q Fonds
|
150196090
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income DYW H EUR Fonds
|
144085057
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income I H CHF Fonds
|
131530267
|
Man Asset Management (Ireland) Limited
|
CHF
|
6.57
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income I H EUR Fonds
|
120193931
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.00
|
58.06
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income I H EUR Net-Dist Q Fonds
|
146395591
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income I H GBP Fonds
|
120187952
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.16
|
65.40
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income I H GBP G-Dist Q Fonds
|
129997237
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.18
|
-
|
-
|
4418.08
|
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