|
Man Funds plc - Man GLG Strategic Bond I JPY H Fonds
|
57232142
|
Man Group Plc
|
JPY
|
2.36
|
-9.48
|
-
|
43.11
|
|
Man Funds plc - Man Global Climate Transition Impact Bond D H EUR Fonds
|
132590054
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
19.32
|
|
Man Funds plc - Man Global Climate Transition Impact Bond Fonds
|
132586051
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
19.32
|
|
Man Funds plc - Man Global Climate Transition Impact Bond I H EUR Fonds
|
132648636
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
19.32
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF H EUR Fonds
|
132590056
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
19.32
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF USD Fonds
|
132590553
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
19.32
|
|
Man Funds plc - Man Global Convertibles D H EUR Fonds
|
34159586
|
Man Group Plc
|
EUR
|
8.08
|
-5.67
|
4.57
|
87.88
|
|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Group Plc
|
USD
|
9.92
|
0.60
|
14.61
|
87.88
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Group Plc
|
EUR
|
8.15
|
-5.37
|
3.02
|
87.88
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Group Plc
|
GBP
|
9.73
|
-1.15
|
8.70
|
87.88
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Group Plc
|
USD
|
10.01
|
0.96
|
12.63
|
87.88
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Group Plc
|
EUR
|
7.76
|
-
|
-
|
87.88
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Group Plc
|
EUR
|
8.91
|
-3.47
|
8.75
|
87.88
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Group Plc
|
GBP
|
10.39
|
0.64
|
-
|
87.88
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Group Plc
|
USD
|
10.74
|
2.87
|
18.99
|
87.88
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Group Plc
|
EUR
|
8.63
|
-3.45
|
6.17
|
87.88
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Group Plc
|
USD
|
10.91
|
3.32
|
16.64
|
87.88
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Group Plc
|
EUR
|
9.08
|
-3.05
|
9.39
|
87.88
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Group Plc
|
GBP
|
10.55
|
1.08
|
15.27
|
87.88
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Group Plc
|
USD
|
10.91
|
3.34
|
19.56
|
87.88
|
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