|
Man Funds plc - Man Global Credit Value ILF H EUR Capitalisation Fonds
|
148859920
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
546.59
|
|
Man Funds plc - Man Global Credit Value ILF H GBP Capitalisation Fonds
|
149061678
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
546.59
|
|
Man Funds plc - Man Global Credit Value ILF USD Capitalisation Fonds
|
149021987
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
546.59
|
|
Man Funds plc - Man Global Credit Value ILX USD Net-Distribution Q Fonds
|
150510988
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
546.59
|
|
Man Funds plc - Man Global Emerging Markets Bond D C EUR Fonds
|
32722938
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.32
|
18.19
|
16.42
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond D C GBP Fonds
|
32728161
|
Man Asset Management (Ireland) Limited
|
GBP
|
-2.32
|
-
|
-
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond D C NOK Fonds
|
34159630
|
Man Asset Management (Ireland) Limited
|
NOK
|
0.99
|
-
|
-
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond D C SEK Fonds
|
32727942
|
Man Asset Management (Ireland) Limited
|
SEK
|
-3.65
|
-
|
-
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond D C USD Fonds
|
32722957
|
Man Asset Management (Ireland) Limited
|
USD
|
7.47
|
24.35
|
13.37
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond D H EUR Fonds
|
58501194
|
Man Asset Management (Ireland) Limited
|
EUR
|
-4.13
|
-
|
-
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds
|
125697288
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.32
|
-
|
-
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond DYU H EUR Fonds
|
125697285
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.28
|
-
|
-
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds
|
32722959
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.28
|
21.15
|
21.13
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond I C GBP Fonds
|
32727946
|
Man Asset Management (Ireland) Limited
|
GBP
|
-1.58
|
-
|
-
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond I C NOK Fonds
|
34091221
|
Man Asset Management (Ireland) Limited
|
NOK
|
2.50
|
-
|
-
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond I C SEK Fonds
|
32728157
|
Man Asset Management (Ireland) Limited
|
SEK
|
10.21
|
14.46
|
31.32
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond I C USD Fonds
|
32722960
|
Man Asset Management (Ireland) Limited
|
USD
|
8.27
|
26.69
|
16.92
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond I H EUR Fonds
|
34159654
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.04
|
19.59
|
6.03
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond I H GBP Fonds
|
114644980
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.97
|
-
|
-
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds
|
34513899
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.35
|
20.65
|
7.59
|
16.88
|
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