|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IU H EUR Acc Fonds
|
152022805
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
133.73
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IV USD Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
133.73
|
|
Man Funds plc - Man Euro Corporate Bond D EUR Fonds
|
130138910
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.61
|
-
|
-
|
779.21
|
|
Man Funds plc - Man Euro Corporate Bond DY H SEK Fonds
|
133548585
|
Man Asset Management (Ireland) Limited
|
SEK
|
6.67
|
-
|
-
|
779.21
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Fonds
|
129808015
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.41
|
-
|
-
|
779.21
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Net-Dist A Fonds
|
136370405
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.42
|
-
|
-
|
779.21
|
|
Man Funds plc - Man Euro Corporate Bond I H USD Fonds
|
129808797
|
Man Asset Management (Ireland) Limited
|
USD
|
9.19
|
-
|
-
|
779.21
|
|
Man Funds plc - Man Euro Corporate Bond IF EUR Fonds
|
129808113
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.67
|
-
|
-
|
779.21
|
|
Man Funds plc - Man Euro Corporate Bond IU H CHF Fonds
|
151961390
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
779.21
|
|
Man Funds plc - Man Global Climate Transition Impact Bond D H EUR Fonds
|
132590054
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.23
|
-
|
-
|
17.49
|
|
Man Funds plc - Man Global Climate Transition Impact Bond Fonds
|
132586051
|
Man Asset Management (Ireland) Limited
|
USD
|
5.66
|
-
|
-
|
17.49
|
|
Man Funds plc - Man Global Climate Transition Impact Bond I H EUR Fonds
|
132648636
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.95
|
-
|
-
|
17.49
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF H EUR Fonds
|
132590056
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.14
|
-
|
-
|
17.49
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF USD Fonds
|
132590553
|
Man Asset Management (Ireland) Limited
|
USD
|
5.40
|
-
|
-
|
17.49
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IU H GBP Fonds
|
150115543
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
17.49
|
|
Man Funds plc - Man Global Convertibles D H EUR Fonds
|
34159586
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.95
|
24.88
|
2.74
|
74.82
|
|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Asset Management (Ireland) Limited
|
USD
|
13.48
|
32.52
|
13.20
|
74.82
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.77
|
24.91
|
3.57
|
74.82
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Asset Management (Ireland) Limited
|
GBP
|
13.28
|
31.62
|
11.54
|
74.82
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Asset Management (Ireland) Limited
|
USD
|
13.51
|
32.86
|
14.21
|
74.82
|
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