|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Asset Management (Ireland) Limited
|
USD
|
14.65
|
34.71
|
13.69
|
45.89
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.69
|
26.97
|
4.02
|
45.89
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Asset Management (Ireland) Limited
|
GBP
|
14.52
|
33.83
|
12.07
|
45.89
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Asset Management (Ireland) Limited
|
USD
|
14.43
|
35.05
|
14.97
|
45.89
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.15
|
-
|
-
|
45.89
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.96
|
29.83
|
6.99
|
45.89
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
15.21
|
36.30
|
15.04
|
45.89
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Asset Management (Ireland) Limited
|
USD
|
15.52
|
37.78
|
18.03
|
45.89
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.69
|
28.35
|
6.33
|
45.89
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Asset Management (Ireland) Limited
|
USD
|
15.26
|
37.89
|
18.83
|
45.89
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Asset Management (Ireland) Limited
|
EUR
|
13.11
|
30.39
|
7.70
|
45.89
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Asset Management (Ireland) Limited
|
GBP
|
15.37
|
36.86
|
15.72
|
45.89
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Asset Management (Ireland) Limited
|
USD
|
15.68
|
38.39
|
18.92
|
45.89
|
|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
13.39
|
31.25
|
8.95
|
45.89
|
|
Man Funds plc - Man Global Credit Value IL H CHF Capitalisation Fonds
|
149022207
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
396.64
|
|
Man Funds plc - Man Global Credit Value IL H EUR Capitalisation Fonds
|
149022212
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
396.64
|
|
Man Funds plc - Man Global Credit Value IL H GBP Capitalisation Fonds
|
148990086
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
396.64
|
|
Man Funds plc - Man Global Credit Value IL USD Capitalisation Fonds
|
148990089
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
396.64
|
|
Man Funds plc - Man Global Credit Value ILF H CHF Capitalisation Fonds
|
148847726
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
396.64
|
|
Man Funds plc - Man Global Credit Value ILF H EUR Capitalisation Fonds
|
148859920
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
396.64
|
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