|
Man Funds plc - Man Global Emerging Markets Bond IF USD Fonds
|
37013661
|
Man Asset Management (Ireland) Limited
|
USD
|
8.90
|
28.92
|
20.20
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond IH EUR Fonds
|
33337931
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.41
|
-
|
-
|
16.88
|
|
Man Funds plc - Man Global Emerging Markets Bond IU USD Fonds
|
140943986
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
17.94
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C EUR Fonds
|
32722993
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.34
|
11.42
|
16.20
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds
|
32728163
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.58
|
-
|
-
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C NOK Fonds
|
34159691
|
Man Asset Management (Ireland) Limited
|
NOK
|
6.82
|
-
|
-
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C SEK Fonds
|
32728167
|
Man Asset Management (Ireland) Limited
|
SEK
|
1.04
|
-
|
-
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C USD Fonds
|
32723428
|
Man Asset Management (Ireland) Limited
|
USD
|
4.55
|
16.56
|
12.41
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR Fonds
|
125673999
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.46
|
-
|
-
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates DY C EUR Fonds
|
125674003
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.19
|
-
|
-
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C EUR Dist Fonds
|
41988181
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.96
|
-
|
-
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C EUR Fonds
|
32722991
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.06
|
13.58
|
20.73
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C GBP Fonds
|
32728231
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.76
|
11.91
|
4.50
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C NOK Fonds
|
34091230
|
Man Asset Management (Ireland) Limited
|
NOK
|
7.60
|
-
|
-
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C SEK Fonds
|
32728222
|
Man Asset Management (Ireland) Limited
|
SEK
|
7.33
|
7.31
|
30.25
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C USD Fonds
|
32722984
|
Man Asset Management (Ireland) Limited
|
USD
|
5.33
|
19.14
|
16.54
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C USD Net-Dist A Fonds
|
44700426
|
Man Asset Management (Ireland) Limited
|
USD
|
-0.41
|
3.07
|
-0.08
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A Fonds
|
34358138
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H GBP Fonds
|
34886988
|
Man Asset Management (Ireland) Limited
|
GBP
|
4.93
|
17.78
|
13.11
|
3.68
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates IXMU H EUR Fonds
|
142200593
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3.75
|
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