|
Man Global Convertibles Class I JPY Fonds
|
29297503
|
Man Group Plc
|
JPY
|
3.86
|
22.60
|
-
|
87.88
|
|
Man Global Emerging Markets Bond Fund Class D C GBP Fonds
|
32728161
|
Man Group Plc
|
GBP
|
-2.32
|
-
|
-
|
12.38
|
|
Man Global Emerging Markets Bond Fund Class D C NOK Fonds
|
34159630
|
Man Group Plc
|
NOK
|
0.99
|
-
|
-
|
12.38
|
|
Man Global Emerging Markets Bond Fund Class D C SEK Fonds
|
32727942
|
Man Group Plc
|
SEK
|
-3.65
|
-
|
-
|
12.38
|
|
Man Global Emerging Markets Bond Fund Class D H EUR Fonds
|
58501194
|
Man Group Plc
|
EUR
|
-4.13
|
-
|
-
|
12.38
|
|
Man Global Emerging Markets Bond Fund Class I C GBP Fonds
|
32727946
|
Man Group Plc
|
GBP
|
-1.58
|
-
|
-
|
12.38
|
|
Man Global Emerging Markets Bond Fund Class I C NOK Fonds
|
34091221
|
Man Group Plc
|
NOK
|
2.50
|
-
|
-
|
12.38
|
|
Man Global Emerging Markets Bond Fund Class IH EUR Fonds
|
33337931
|
Man Group Plc
|
EUR
|
10.41
|
-
|
-
|
12.38
|
|
Man Global Emerging Markets Debt Total Return Class D H SEK Acc Fonds
|
32420138
|
Man Group Plc
|
SEK
|
-0.62
|
-
|
-
|
184.41
|
|
Man Global Emerging Markets Debt Total Return Class D USD Inc Fonds
|
37456808
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
184.41
|
|
Man Global Emerging Markets Debt Total Return Class DL USD Acc Fonds
|
32420699
|
Man Group Plc
|
USD
|
-1.59
|
-6.40
|
-0.62
|
184.41
|
|
Man Global Emerging Markets Debt Total Return Class DY USD Acc Fonds
|
33775209
|
Man Group Plc
|
USD
|
-1.66
|
-4.03
|
-
|
184.41
|
|
Man Global Emerging Markets Debt Total Return Class I H AUD Acc Fonds
|
40557815
|
Man Group Plc
|
AUD
|
-3.07
|
-4.35
|
-3.46
|
184.41
|
|
Man Global Emerging Markets Debt Total Return Class I H EUR Net - Dist A Fonds
|
32957791
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
184.41
|
|
Man Global Emerging Markets Debt Total Return Class I H NOK Acc Fonds
|
34091248
|
Man Group Plc
|
NOK
|
1.43
|
-
|
-
|
184.41
|
|
Man Global Emerging Markets Local Currency Rates Fund Class D C GBP Fonds
|
32728163
|
Man Group Plc
|
GBP
|
2.58
|
-
|
-
|
82.28
|
|
Man Global Emerging Markets Local Currency Rates Fund Class D C NOK Fonds
|
34159691
|
Man Group Plc
|
NOK
|
6.82
|
-
|
-
|
82.28
|
|
Man Global Emerging Markets Local Currency Rates Fund Class D C SEK Fonds
|
32728167
|
Man Group Plc
|
SEK
|
1.04
|
-
|
-
|
82.28
|
|
Man Global Emerging Markets Local Currency Rates Fund Class I C EUR Dist Fonds
|
41988181
|
Man Group Plc
|
EUR
|
-6.96
|
-
|
-
|
82.28
|
|
Man Global Emerging Markets Local Currency Rates Fund Class I C NOK Fonds
|
34091230
|
Man Group Plc
|
NOK
|
7.60
|
-
|
-
|
82.28
|
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