|
Man Funds plc - Man Dynamic Income IF H CHF Fonds
|
129057932
|
Man Asset Management (Ireland) Limited
|
CHF
|
5.20
|
-
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income IF H EUR Fonds
|
120191647
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.59
|
50.24
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income IF H GBP Fonds
|
125373473
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.64
|
57.80
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income IF USD Fonds
|
120332246
|
Man Asset Management (Ireland) Limited
|
USD
|
9.80
|
58.68
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income ILB H CHF Capitalisation Fonds
|
150023786
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
6684.2
|
|
Man Funds plc - Man Dynamic Income ILB H EUR Capitalisation Fonds
|
150025499
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income ILB H GBP Capitalisation Fonds
|
150025634
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income ILB USD Capitalisation Fonds
|
149846479
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income ILB USD Net-Dist MO Fonds
|
151915777
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income ILBU H EUR Capitalisation Fonds
|
151437001
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income IU USD Fonds
|
132768606
|
Man Asset Management (Ireland) Limited
|
USD
|
10.08
|
-
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income IVYB USD Capitalisation Fonds
|
154669682
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income IX H GBP Fonds
|
135113267
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.51
|
-
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income IXU EUR Fonds
|
148317930
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income IYV USD Fonds
|
131479823
|
Man Asset Management (Ireland) Limited
|
USD
|
8.98
|
-
|
-
|
6684.2
|
|
Man Funds plc - Man Dynamic Income IYV USD G-Dist Q Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
6684.2
|
|
Man Funds plc - Man Dynamic Income IYVB USD Capitalisation Fonds
|
150121054
|
Man Asset Management (Ireland) Limited
|
USD
|
8.52
|
53.28
|
-
|
7031.55
|
|
Man Funds plc - Man Dynamic Income IYVB USD G-Dist Q Fonds
|
150119203
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
7031.55
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities D H EUR Fonds
|
142663602
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.45
|
-
|
-
|
170.61
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DV USD Acc Fonds
|
148292043
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
170.61
|
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