|
Man Funds plc - Man Japan CoreAlpha Equity I H CHF Fonds
|
13938608
|
Man Asset Management (Ireland) Limited
|
CHF
|
0.85
|
73.29
|
164.58
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Fonds
|
10971815
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.15
|
84.36
|
182.58
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Net-Dist A Fonds
|
33440092
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.14
|
84.31
|
182.33
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Fonds
|
11185106
|
Man Asset Management (Ireland) Limited
|
GBP
|
4.57
|
92.15
|
198.03
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds
|
23723529
|
Man Asset Management (Ireland) Limited
|
GBP
|
4.54
|
92.09
|
197.90
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Fonds
|
10989241
|
Man Asset Management (Ireland) Limited
|
USD
|
5.09
|
96.07
|
207.12
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds
|
23723903
|
Man Asset Management (Ireland) Limited
|
USD
|
5.11
|
96.11
|
207.19
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Fonds
|
10960687
|
Man Asset Management (Ireland) Limited
|
JPY
|
0.86
|
71.06
|
167.99
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Net-Dist A Fonds
|
23747303
|
Man Asset Management (Ireland) Limited
|
JPY
|
0.86
|
71.04
|
167.96
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I NOK Fonds
|
13939804
|
Man Asset Management (Ireland) Limited
|
NOK
|
14.83
|
-
|
-
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I SEK Fonds
|
13939189
|
Man Asset Management (Ireland) Limited
|
SEK
|
-0.95
|
48.50
|
107.49
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Fonds
|
13035881
|
Man Asset Management (Ireland) Limited
|
USD
|
7.75
|
59.50
|
92.90
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Net-Dist A Fonds
|
23747309
|
Man Asset Management (Ireland) Limited
|
USD
|
7.76
|
59.51
|
92.91
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IU JPY Fonds
|
140943993
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR Fonds
|
142113268
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX EUR Fonds
|
111982899
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.28
|
-
|
-
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H CHF Fonds
|
115249213
|
Man Asset Management (Ireland) Limited
|
CHF
|
1.04
|
74.35
|
-
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Fonds
|
40220515
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.35
|
85.50
|
185.19
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A Fonds
|
35003061
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.33
|
85.41
|
184.99
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H GBP Net-Dist A Fonds
|
35003340
|
Man Asset Management (Ireland) Limited
|
GBP
|
4.72
|
93.14
|
201.02
|
2103.74
|
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