|
Man Funds plc - Man Dynamic Income I H GBP Fonds
|
120187952
|
Man Group Plc
|
GBP
|
20.17
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income I H GBP G-Dist Q Fonds
|
129997237
|
Man Group Plc
|
GBP
|
20.07
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income I H SGD Net-Dist Q Fonds
|
139431122
|
Man Group Plc
|
SGD
|
-
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income I USD Fonds
|
120187953
|
Man Group Plc
|
USD
|
20.46
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income IF H CHF Fonds
|
129057932
|
Man Group Plc
|
CHF
|
16.06
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income IF H EUR Fonds
|
120191647
|
Man Group Plc
|
EUR
|
18.97
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income IF H GBP Fonds
|
125373473
|
Man Group Plc
|
GBP
|
20.55
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income IF USD Fonds
|
120332246
|
Man Group Plc
|
USD
|
20.88
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income IU USD Fonds
|
132768606
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income IX H GBP Fonds
|
135113267
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Dynamic Income IYV USD Fonds
|
131479823
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1181.52
|
|
Man Funds plc - Man Euro Corporate Bond D EUR Fonds
|
130138910
|
Man Group Plc
|
EUR
|
15.09
|
-
|
-
|
251.39
|
|
Man Funds plc - Man Euro Corporate Bond DY H SEK Fonds
|
133548585
|
Man Group Plc
|
SEK
|
-
|
-
|
-
|
251.39
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Fonds
|
129808015
|
Man Group Plc
|
EUR
|
15.91
|
-
|
-
|
251.39
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Net-Dist A Fonds
|
136370405
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
251.39
|
|
Man Funds plc - Man Euro Corporate Bond I H USD Fonds
|
129808797
|
Man Group Plc
|
USD
|
17.46
|
-
|
-
|
251.39
|
|
Man Funds plc - Man Euro Corporate Bond IF EUR Fonds
|
129808113
|
Man Group Plc
|
EUR
|
16.10
|
-
|
-
|
251.39
|
|
Man Funds plc - Man GLG Strategic Bond I GBP Net-Dist A Fonds
|
57232440
|
Man Group Plc
|
GBP
|
-3.24
|
-
|
-
|
43.11
|
|
Man Funds plc - Man GLG Strategic Bond I H CHF Fonds
|
51268297
|
Man Group Plc
|
CHF
|
0.39
|
-8.61
|
-
|
43.11
|
|
Man Funds plc - Man GLG Strategic Bond I H EUR Net-Dist A Fonds
|
57232144
|
Man Group Plc
|
EUR
|
3.05
|
-3.87
|
-
|
43.11
|
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