|
Man Funds plc - Man Global Climate Transition Impact Bond IF USD Fonds
|
132590553
|
Man Asset Management (Ireland) Limited
|
USD
|
0.90
|
-
|
-
|
51.49
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IU H GBP Fonds
|
150115543
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
51.49
|
|
Man Funds plc - Man Global Convertibles D H EUR Fonds
|
34159586
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.57
|
29.33
|
7.46
|
39.39
|
|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Asset Management (Ireland) Limited
|
USD
|
6.69
|
37.07
|
19.09
|
39.39
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.64
|
29.25
|
7.95
|
39.39
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Asset Management (Ireland) Limited
|
GBP
|
6.55
|
36.33
|
17.03
|
39.39
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Asset Management (Ireland) Limited
|
USD
|
6.59
|
37.10
|
19.71
|
39.39
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.61
|
-
|
-
|
39.39
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.37
|
32.26
|
11.61
|
39.39
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
7.28
|
38.98
|
20.46
|
39.39
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Asset Management (Ireland) Limited
|
USD
|
7.49
|
40.20
|
23.63
|
39.39
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.13
|
30.32
|
10.45
|
39.39
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Asset Management (Ireland) Limited
|
USD
|
6.92
|
39.60
|
23.67
|
39.39
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.24
|
32.50
|
12.07
|
39.39
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Asset Management (Ireland) Limited
|
GBP
|
7.47
|
39.56
|
21.26
|
39.39
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Asset Management (Ireland) Limited
|
USD
|
7.65
|
40.82
|
24.56
|
39.39
|
|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.77
|
33.72
|
13.64
|
39.39
|
|
Man Funds plc - Man Global Credit Value IL H CHF Capitalisation Fonds
|
149022207
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
602.82
|
|
Man Funds plc - Man Global Credit Value IL H EUR Capitalisation Fonds
|
149022212
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
602.82
|
|
Man Funds plc - Man Global Credit Value IL H GBP Capitalisation Fonds
|
148990086
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
602.82
|
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