|
Man Funds plc - Man Global Convertibles D H EUR Fonds
|
34159586
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.06
|
28.90
|
6.81
|
50.3
|
|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Asset Management (Ireland) Limited
|
USD
|
13.51
|
36.73
|
18.16
|
50.3
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.80
|
28.70
|
7.50
|
45.43
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Asset Management (Ireland) Limited
|
GBP
|
13.02
|
35.56
|
16.10
|
50.3
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Asset Management (Ireland) Limited
|
USD
|
13.06
|
36.42
|
18.77
|
45.43
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.09
|
-
|
-
|
45.43
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.90
|
31.83
|
10.94
|
50.3
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
14.05
|
38.50
|
19.50
|
45.43
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Asset Management (Ireland) Limited
|
USD
|
14.37
|
39.85
|
22.68
|
50.3
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.59
|
29.59
|
9.70
|
50.3
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Asset Management (Ireland) Limited
|
USD
|
13.32
|
38.98
|
22.70
|
50.3
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.05
|
32.39
|
11.67
|
50.3
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Asset Management (Ireland) Limited
|
GBP
|
14.21
|
39.06
|
20.23
|
50.3
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Asset Management (Ireland) Limited
|
USD
|
14.53
|
40.45
|
23.59
|
50.3
|
|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.33
|
33.28
|
12.96
|
45.43
|
|
Man Funds plc - Man Global Credit Value IL H CHF Capitalisation Fonds
|
149022207
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
546.59
|
|
Man Funds plc - Man Global Credit Value IL H EUR Capitalisation Fonds
|
149022212
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
546.59
|
|
Man Funds plc - Man Global Credit Value IL H GBP Capitalisation Fonds
|
148990086
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
546.59
|
|
Man Funds plc - Man Global Credit Value IL USD Capitalisation Fonds
|
148990089
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
546.59
|
|
Man Funds plc - Man Global Credit Value ILF H CHF Capitalisation Fonds
|
148847726
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
546.59
|
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