|
Man Dynamic Income DY H EUR Capitalisation Fonds
|
138225213
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Asia (ex Japan) Equity D USD Fonds
|
140762527
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds
|
125673989
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.18
|
-
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity DY C EUR Fonds
|
125673990
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds
|
59363071
|
Man Asset Management (Ireland) Limited
|
CHF
|
3.22
|
7.34
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C EUR Fonds
|
57872855
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.15
|
17.31
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C GBP Fonds
|
57872854
|
Man Asset Management (Ireland) Limited
|
GBP
|
8.00
|
19.45
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
|
59367531
|
Man Asset Management (Ireland) Limited
|
USD
|
15.00
|
26.33
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Fonds
|
58825106
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.42
|
18.00
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Net-Dist A Fonds
|
128269761
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.62
|
-
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Fonds
|
121105143
|
Man Asset Management (Ireland) Limited
|
GBP
|
8.03
|
-
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Net-Dist A Fonds
|
128263848
|
Man Asset Management (Ireland) Limited
|
GBP
|
8.06
|
-
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A Fonds
|
128263505
|
Man Asset Management (Ireland) Limited
|
USD
|
15.28
|
-
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Fonds
|
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
371.94
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Net-Dist A Fonds
|
143836161
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
371.94
|
|
Man Funds plc - Man Asia Credit Opportunities I H EUR Fonds
|
126405651
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.45
|
-
|
-
|
39.89
|
|
Man Funds plc - Man Asia Credit Opportunities I USD Fonds
|
126401539
|
Man Asset Management (Ireland) Limited
|
USD
|
8.27
|
-
|
-
|
39.89
|
|
Man Funds plc - Man Asia Credit Opportunities IF H EUR Fonds
|
125859655
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.75
|
-
|
-
|
39.89
|
|
Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
|
126402883
|
Man Asset Management (Ireland) Limited
|
GBP
|
8.46
|
-
|
-
|
39.89
|
|
Man Funds plc - Man Asia Credit Opportunities IF USD Fonds
|
125859675
|
Man Asset Management (Ireland) Limited
|
USD
|
8.59
|
-
|
-
|
39.89
|
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