|
Man Funds plc - Man Dynamic Income I H CHF Net-Dist Q Fonds
|
151942436
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income I H EUR Fonds
|
120193931
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.91
|
49.61
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income I H EUR Net-Dist Q Fonds
|
146395591
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income I H GBP Fonds
|
120187952
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.07
|
56.64
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income I H GBP G-Dist Q Fonds
|
129997237
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.12
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income I H GBP Net-Dist Q Fonds
|
148165896
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income I H SGD Capitalisation Fonds
|
143377563
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income I H SGD Net-Dist Q Fonds
|
139431122
|
Man Asset Management (Ireland) Limited
|
SGD
|
7.55
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income I USD Fonds
|
120187953
|
Man Asset Management (Ireland) Limited
|
USD
|
10.27
|
57.90
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income I USD G-Dist Q Fonds
|
139426514
|
Man Asset Management (Ireland) Limited
|
USD
|
10.27
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income I USD Net-Dist Q Fonds
|
140403892
|
Man Asset Management (Ireland) Limited
|
USD
|
10.26
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income IB H CHF Capitalisation Fonds
|
149942097
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income IB H EUR Capitalisation Fonds
|
149868495
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income IB H GBP Capitalisation Fonds
|
149868437
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income IB H SGD Capitalisation Fonds
|
149942636
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income IB H SGD Net-Dist MO Fonds
|
150236754
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income IB USD Capitalisation Fonds
|
149841516
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income IB USD Net-Dist MO Fonds
|
150114479
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income IF H CHF Fonds
|
129057932
|
Man Asset Management (Ireland) Limited
|
CHF
|
6.00
|
-
|
-
|
4968.84
|
|
Man Funds plc - Man Dynamic Income IF H EUR Fonds
|
120191647
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.29
|
51.03
|
-
|
4968.84
|
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