|
Man Funds plc - Man Global Investment Grade Opportunities I USD Net-Dist MO Fonds
|
131539218
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds
|
122824036
|
Man Group Plc
|
EUR
|
20.14
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Fonds
|
114976425
|
Man Group Plc
|
EUR
|
13.66
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Fonds
|
116940811
|
Man Group Plc
|
GBP
|
15.20
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q Fonds
|
116940849
|
Man Group Plc
|
GBP
|
15.13
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IV USD Fonds
|
128607918
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD Fonds
|
131437727
|
Man Group Plc
|
USD
|
14.82
|
24.10
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD G-Dist Q Fonds
|
131540368
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR Fonds
|
30527635
|
Man Group Plc
|
EUR
|
13.42
|
42.90
|
40.69
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q Fonds
|
43635401
|
Man Group Plc
|
EUR
|
13.42
|
42.88
|
40.63
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H CHF Fonds
|
13937834
|
Man Group Plc
|
CHF
|
19.29
|
81.24
|
81.91
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR Fonds
|
10971864
|
Man Group Plc
|
EUR
|
22.38
|
90.60
|
91.69
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H GBP Fonds
|
11214351
|
Man Group Plc
|
GBP
|
23.82
|
98.19
|
101.09
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H USD Fonds
|
10989239
|
Man Group Plc
|
USD
|
24.25
|
102.25
|
109.07
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D JPY Fonds
|
10982487
|
Man Group Plc
|
JPY
|
18.17
|
80.28
|
86.91
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D USD Fonds
|
34159736
|
Man Group Plc
|
USD
|
9.01
|
33.20
|
32.44
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW C EUR Fonds
|
125659997
|
Man Group Plc
|
EUR
|
13.14
|
-
|
-
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW H EUR Fonds
|
125658960
|
Man Group Plc
|
EUR
|
21.93
|
-
|
-
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Fonds
|
13035478
|
Man Group Plc
|
EUR
|
14.28
|
46.16
|
46.12
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Net-Dist A Fonds
|
36966165
|
Man Group Plc
|
EUR
|
14.33
|
46.12
|
45.97
|
2141.03
|
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