|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Fonds
|
40222806
|
Man Asset Management (Ireland) Limited
|
USD
|
5.31
|
97.27
|
-
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Net-Dist A Fonds
|
35003248
|
Man Asset Management (Ireland) Limited
|
USD
|
5.29
|
97.11
|
-
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Dist Fonds
|
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Fonds
|
40102155
|
Man Asset Management (Ireland) Limited
|
JPY
|
1.06
|
72.09
|
170.66
|
2103.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX USD Dist Fonds
|
35003287
|
Man Asset Management (Ireland) Limited
|
USD
|
-7.43
|
-
|
-
|
2103.74
|
|
Man Funds plc - Man Pan-European Equity Growth D C EUR Fonds
|
34847885
|
Man Asset Management (Ireland) Limited
|
EUR
|
-7.47
|
21.22
|
16.83
|
76.33
|
|
Man Funds plc - Man Pan-European Equity Growth D C USD Fonds
|
34854310
|
Man Asset Management (Ireland) Limited
|
USD
|
-1.35
|
39.46
|
18.54
|
76.33
|
|
Man Funds plc - Man Pan-European Equity Growth DF C EUR Fonds
|
34847842
|
Man Asset Management (Ireland) Limited
|
EUR
|
-7.05
|
22.87
|
19.49
|
76.33
|
|
Man Funds plc - Man Pan-European Equity Growth DV C USD Fonds
|
55933008
|
Man Asset Management (Ireland) Limited
|
USD
|
-1.63
|
38.38
|
17.48
|
76.33
|
|
Man Funds plc - Man Pan-European Equity Growth DV H USD Fonds
|
58501208
|
Man Asset Management (Ireland) Limited
|
USD
|
-6.04
|
-
|
-
|
76.33
|
|
Man Funds plc - Man Pan-European Equity Growth DW C EUR Fonds
|
125660202
|
Man Asset Management (Ireland) Limited
|
EUR
|
-7.69
|
-
|
-
|
76.33
|
|
Man Funds plc - Man Pan-European Equity Growth I C CHF Fonds
|
34854315
|
Man Asset Management (Ireland) Limited
|
CHF
|
-10.80
|
17.18
|
4.81
|
76.33
|
|
Man Funds plc - Man Pan-European Equity Growth I C EUR Fonds
|
34854368
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.77
|
23.98
|
21.30
|
76.33
|
|
Man Funds plc - Man Pan-European Equity Growth I C SEK Fonds
|
34847876
|
Man Asset Management (Ireland) Limited
|
SEK
|
-8.70
|
32.54
|
32.40
|
76.33
|
|
Man Funds plc - Man Pan-European Equity Growth I C USD Fonds
|
34854280
|
Man Asset Management (Ireland) Limited
|
USD
|
-0.62
|
42.63
|
22.99
|
76.33
|
|
Man Funds plc - Man Pan-European Equity Growth IF C EUR Fonds
|
34854355
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.35
|
25.68
|
24.06
|
76.33
|
|
Man Funds plc - Man Pan-European Equity Growth IV C USD Fonds
|
55933011
|
Man Asset Management (Ireland) Limited
|
USD
|
-0.83
|
41.58
|
21.80
|
76.33
|
|
Man Funds plc - Man Pan-European Equity Growth IXMU EUR Fonds
|
142114639
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
76.33
|
|
Man Funds plc - Man Systematic China A Equity D C EUR Fonds
|
46796625
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.72
|
-19.21
|
1.44
|
11.43
|
|
Man Funds plc - Man Systematic China A Equity D H EUR Fonds
|
58799938
|
Man Asset Management (Ireland) Limited
|
EUR
|
14.20
|
-13.31
|
-
|
11.43
|
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