|
Man Funds plc - Man Global Climate Transition Impact Bond D H EUR Fonds
|
132590054
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.41
|
-
|
-
|
18.36
|
|
Man Funds plc - Man Global Climate Transition Impact Bond Fonds
|
132586051
|
Man Asset Management (Ireland) Limited
|
USD
|
4.87
|
-
|
-
|
18.36
|
|
Man Funds plc - Man Global Climate Transition Impact Bond I H EUR Fonds
|
132648636
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.15
|
-
|
-
|
18.36
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF H EUR Fonds
|
132590056
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.38
|
-
|
-
|
18.36
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF USD Fonds
|
132590553
|
Man Asset Management (Ireland) Limited
|
USD
|
4.37
|
-
|
-
|
18.36
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IU H GBP Fonds
|
150115543
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
18.36
|
|
Man Funds plc - Man Global Convertibles D H EUR Fonds
|
34159586
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.64
|
23.94
|
2.47
|
76.43
|
|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Asset Management (Ireland) Limited
|
USD
|
13.15
|
31.82
|
12.77
|
76.43
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.49
|
24.02
|
2.99
|
76.43
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.99
|
30.74
|
10.59
|
76.43
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Asset Management (Ireland) Limited
|
USD
|
13.19
|
32.18
|
13.37
|
76.43
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.76
|
-
|
-
|
76.43
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.44
|
26.79
|
6.43
|
76.43
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
13.75
|
33.19
|
-
|
76.43
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Asset Management (Ireland) Limited
|
USD
|
14.01
|
34.82
|
17.07
|
76.43
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.41
|
25.57
|
5.51
|
76.43
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Asset Management (Ireland) Limited
|
USD
|
14.15
|
35.40
|
17.69
|
76.43
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.62
|
27.34
|
7.15
|
76.43
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Asset Management (Ireland) Limited
|
GBP
|
13.85
|
33.71
|
14.77
|
76.43
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Asset Management (Ireland) Limited
|
USD
|
14.18
|
35.41
|
17.98
|
76.43
|
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