|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DV USD Acc Fonds
|
148292043
|
Man Asset Management (Ireland) Limited
|
USD
|
4.71
|
-
|
-
|
168.64
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DWU USD Acc Fonds
|
148292052
|
Man Asset Management (Ireland) Limited
|
USD
|
3.89
|
-
|
-
|
168.64
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I H EUR Fonds
|
141230329
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.59
|
-
|
-
|
168.64
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I USD Fonds
|
141230352
|
Man Asset Management (Ireland) Limited
|
USD
|
5.49
|
-
|
-
|
168.64
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H CHF Acc Fonds
|
143377528
|
Man Asset Management (Ireland) Limited
|
CHF
|
1.49
|
-
|
-
|
168.64
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H EUR Acc Fonds
|
160231073
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
168.64
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H EUR Net-Dist BA Fonds
|
142200571
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.86
|
-
|
-
|
168.64
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IU H EUR Acc Fonds
|
152022805
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
168.64
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IV USD Acc Fonds
|
148292054
|
Man Asset Management (Ireland) Limited
|
USD
|
5.21
|
-
|
-
|
168.64
|
|
Man Funds plc - Man Euro Corporate Bond D EUR Fonds
|
130138910
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.12
|
-
|
-
|
1044.3
|
|
Man Funds plc - Man Euro Corporate Bond DY H SEK Fonds
|
133548585
|
Man Asset Management (Ireland) Limited
|
SEK
|
2.05
|
-
|
-
|
1044.3
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Fonds
|
129808015
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.89
|
-
|
-
|
1044.3
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Net-Dist A Fonds
|
136370405
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.89
|
-
|
-
|
1044.3
|
|
Man Funds plc - Man Euro Corporate Bond I H USD Fonds
|
129808797
|
Man Asset Management (Ireland) Limited
|
USD
|
4.37
|
-
|
-
|
1044.3
|
|
Man Funds plc - Man Euro Corporate Bond IF EUR Fonds
|
129808113
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.13
|
-
|
-
|
1044.3
|
|
Man Funds plc - Man Euro Corporate Bond IU H CHF Fonds
|
151961390
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1044.3
|
|
Man Funds plc - Man Global Climate Transition Impact Bond D H EUR Fonds
|
132590054
|
Man Asset Management (Ireland) Limited
|
EUR
|
-1.40
|
-
|
-
|
51.49
|
|
Man Funds plc - Man Global Climate Transition Impact Bond Fonds
|
132586051
|
Man Asset Management (Ireland) Limited
|
USD
|
0.64
|
-
|
-
|
51.49
|
|
Man Funds plc - Man Global Climate Transition Impact Bond I H EUR Fonds
|
132648636
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.75
|
-
|
-
|
51.49
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF H EUR Fonds
|
132590056
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.51
|
-
|
-
|
51.49
|
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