|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Fonds
|
27241591
|
Man Asset Management (Ireland) Limited
|
USD
|
12.39
|
17.50
|
76.19
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Net-Dist A Shares Fonds
|
41943702
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IMU USD Fonds
|
45768864
|
Man Asset Management (Ireland) Limited
|
USD
|
12.34
|
17.40
|
75.56
|
788.54
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP Fonds
|
138987455
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
788.54
|
|
Man Funds plc - Man Systematic Europe RI Climate D C EUR Fonds
|
38485516
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.08
|
17.53
|
98.15
|
15.89
|
|
Man Funds plc - Man Systematic Europe RI Climate I C EUR Fonds
|
38249225
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.16
|
20.53
|
105.59
|
15.89
|
|
Man Funds plc - Man Systematic Europe RI Climate I C GBP Fonds
|
117882756
|
Man Asset Management (Ireland) Limited
|
GBP
|
7.25
|
-
|
-
|
15.89
|
|
Man Funds plc - Man Systematic Europe RI Climate I C SEK Fonds
|
38365011
|
Man Asset Management (Ireland) Limited
|
SEK
|
6.58
|
28.12
|
107.44
|
15.89
|
|
Man Funds plc - Man Systematic Europe RI Climate I C USD Fonds
|
38364499
|
Man Asset Management (Ireland) Limited
|
USD
|
8.05
|
16.84
|
95.33
|
15.89
|
|
Man Funds plc - Man Systematic US High Yield I USD Fonds
|
56192597
|
Man Asset Management (Ireland) Limited
|
USD
|
8.24
|
16.89
|
-
|
34.27
|
|
Man Global Convertibles Class I JPY Fonds
|
29297503
|
Man Asset Management (Ireland) Limited
|
JPY
|
3.86
|
22.60
|
-
|
84.46
|
|
Man Global Emerging Markets Bond Fund Class D C GBP Fonds
|
32728161
|
Man Asset Management (Ireland) Limited
|
GBP
|
-2.32
|
-
|
-
|
12.55
|
|
Man Global Emerging Markets Bond Fund Class D C NOK Fonds
|
34159630
|
Man Asset Management (Ireland) Limited
|
NOK
|
0.99
|
-
|
-
|
12.55
|
|
Man Global Emerging Markets Bond Fund Class D C SEK Fonds
|
32727942
|
Man Asset Management (Ireland) Limited
|
SEK
|
-3.65
|
-
|
-
|
12.55
|
|
Man Global Emerging Markets Bond Fund Class D H EUR Fonds
|
58501194
|
Man Asset Management (Ireland) Limited
|
EUR
|
-4.13
|
-
|
-
|
12.55
|
|
Man Global Emerging Markets Bond Fund Class I C GBP Fonds
|
32727946
|
Man Asset Management (Ireland) Limited
|
GBP
|
-1.58
|
-
|
-
|
12.55
|
|
Man Global Emerging Markets Bond Fund Class I C NOK Fonds
|
34091221
|
Man Asset Management (Ireland) Limited
|
NOK
|
2.50
|
-
|
-
|
12.55
|
|
Man Global Emerging Markets Bond Fund Class IH EUR Fonds
|
33337931
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.41
|
-
|
-
|
12.55
|
|
Man Global Emerging Markets Local Currency Rates Fund Class D C GBP Fonds
|
32728163
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.58
|
-
|
-
|
81.67
|
|
Man Global Emerging Markets Local Currency Rates Fund Class D C NOK Fonds
|
34159691
|
Man Asset Management (Ireland) Limited
|
NOK
|
6.82
|
-
|
-
|
81.67
|
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