|
Man Funds plc - Man Systematic China A Equity I C EUR Fonds
|
46796626
|
Man Asset Management (Ireland) Limited
|
EUR
|
16.11
|
-8.16
|
34.06
|
14.45
|
|
Man Funds plc - Man Systematic China A Equity I C GBP Fonds
|
46796598
|
Man Asset Management (Ireland) Limited
|
GBP
|
14.08
|
-7.98
|
24.13
|
14.45
|
|
Man Funds plc - Man Systematic China A Equity I C SEK Fonds
|
46796615
|
Man Asset Management (Ireland) Limited
|
SEK
|
13.22
|
-3.08
|
32.73
|
14.45
|
|
Man Funds plc - Man Systematic China A Equity I USD Fonds
|
46796623
|
Man Asset Management (Ireland) Limited
|
USD
|
15.65
|
-9.25
|
30.61
|
14.45
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D CHF Fonds
|
38908403
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D NOK Fonds
|
33971328
|
Man Asset Management (Ireland) Limited
|
NOK
|
33.48
|
-
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D SEK Fonds
|
27512054
|
Man Asset Management (Ireland) Limited
|
SEK
|
26.90
|
-
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class I NOK Fonds
|
33973441
|
Man Asset Management (Ireland) Limited
|
NOK
|
34.79
|
-
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX DKK Fonds
|
|
Man Asset Management (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX EUR Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX NOK Fonds
|
|
Man Asset Management (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX SEK Fonds
|
|
Man Asset Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX USD Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D EUR Fonds
|
27512059
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.70
|
16.14
|
73.81
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D USD Fonds
|
33571437
|
Man Asset Management (Ireland) Limited
|
USD
|
11.54
|
14.89
|
69.71
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity DW H EUR Fonds
|
125663054
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.34
|
-
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I EUR Fonds
|
27241592
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.51
|
18.69
|
80.20
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I GBP Fonds
|
37063920
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.85
|
18.63
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I JPY Fonds
|
40918262
|
Man Asset Management (Ireland) Limited
|
JPY
|
11.91
|
47.25
|
147.41
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I SEK Fonds
|
27512049
|
Man Asset Management (Ireland) Limited
|
SEK
|
9.99
|
25.84
|
80.62
|
788.54
|
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