|
Man Funds plc - Man Global Emerging Markets Bond D C GBP Fonds
|
32728161
|
Man Asset Management (Ireland) Limited
|
GBP
|
-2.32
|
-
|
-
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond D C NOK Fonds
|
34159630
|
Man Asset Management (Ireland) Limited
|
NOK
|
0.99
|
-
|
-
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond D C SEK Fonds
|
32727942
|
Man Asset Management (Ireland) Limited
|
SEK
|
-3.65
|
-
|
-
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond D C USD Fonds
|
32722957
|
Man Asset Management (Ireland) Limited
|
USD
|
10.53
|
25.79
|
14.16
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond D H EUR Fonds
|
58501194
|
Man Asset Management (Ireland) Limited
|
EUR
|
-4.13
|
-
|
-
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds
|
125697288
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.25
|
-
|
-
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond DYU H EUR Fonds
|
125697285
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds
|
32722959
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.93
|
14.61
|
21.66
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond I C GBP Fonds
|
32727946
|
Man Asset Management (Ireland) Limited
|
GBP
|
-1.58
|
-
|
-
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond I C NOK Fonds
|
34091221
|
Man Asset Management (Ireland) Limited
|
NOK
|
2.50
|
-
|
-
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond I C SEK Fonds
|
32728157
|
Man Asset Management (Ireland) Limited
|
SEK
|
-5.04
|
11.20
|
27.74
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond I C USD Fonds
|
32722960
|
Man Asset Management (Ireland) Limited
|
USD
|
11.36
|
28.10
|
17.74
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond I H EUR Fonds
|
34159654
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.94
|
20.79
|
7.14
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond I H GBP Fonds
|
114644980
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.97
|
-
|
-
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds
|
34513899
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.24
|
21.86
|
8.70
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond IF USD Fonds
|
37013661
|
Man Asset Management (Ireland) Limited
|
USD
|
12.08
|
30.31
|
21.02
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond IH EUR Fonds
|
33337931
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.41
|
-
|
-
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Bond IU USD Fonds
|
140943986
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
16.35
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C EUR Fonds
|
32722993
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.45
|
13.05
|
19.16
|
4.21
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds
|
32728163
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.58
|
-
|
-
|
4.21
|
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