|
Man Funds plc - Man Asia Credit Opportunities I H EUR Fonds
|
126405651
|
Man Group Plc
|
EUR
|
8.32
|
-
|
-
|
39.51
|
|
Man Funds plc - Man Asia Credit Opportunities I USD Fonds
|
126401539
|
Man Group Plc
|
USD
|
9.89
|
-
|
-
|
39.51
|
|
Man Funds plc - Man Asia Credit Opportunities IF H EUR Fonds
|
125859655
|
Man Group Plc
|
EUR
|
8.42
|
-
|
-
|
39.51
|
|
Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
|
126402883
|
Man Group Plc
|
GBP
|
10.00
|
-
|
-
|
39.51
|
|
Man Funds plc - Man Asia Credit Opportunities IF USD Fonds
|
125859675
|
Man Group Plc
|
USD
|
10.22
|
-
|
-
|
39.51
|
|
Man Funds plc - Man China Equity I C EUR Fonds
|
115574307
|
Man Group Plc
|
EUR
|
23.50
|
-
|
-
|
4.17
|
|
Man Funds plc - Man China Equity I C GBP Fonds
|
115574318
|
Man Group Plc
|
GBP
|
19.33
|
-
|
-
|
4.17
|
|
Man Funds plc - Man China Equity I USD Fonds
|
115575536
|
Man Group Plc
|
USD
|
18.52
|
-
|
-
|
4.17
|
|
Man Funds plc - Man China Equity IF C EUR Fonds
|
115576626
|
Man Group Plc
|
EUR
|
23.82
|
-
|
-
|
4.17
|
|
Man Funds plc - Man China Equity IF USD Fonds
|
115574300
|
Man Group Plc
|
USD
|
19.06
|
-
|
-
|
4.17
|
|
Man Funds plc - Man Dynamic Income D H CHF Fonds
|
136370240
|
Man Group Plc
|
CHF
|
-
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income D H EUR Fonds
|
120339907
|
Man Group Plc
|
EUR
|
17.81
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income D H SGD Fonds
|
131679483
|
Man Group Plc
|
SGD
|
-
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income D USD Fonds
|
131719787
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income D USD Net-Dist MO Fonds
|
131719798
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income DV USD Fonds
|
128313438
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income DW USD Fonds
|
128602907
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income DYV USD Fonds
|
130512573
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income I H CHF Fonds
|
131530267
|
Man Group Plc
|
CHF
|
15.94
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income I H EUR Fonds
|
120193931
|
Man Group Plc
|
EUR
|
18.62
|
-
|
-
|
1181.52
|
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