|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX USD Fonds
|
143060882
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D EUR Fonds
|
27512059
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.90
|
10.64
|
49.73
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D USD Fonds
|
33571437
|
Man Asset Management (Ireland) Limited
|
USD
|
9.70
|
19.46
|
57.08
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity DW H EUR Fonds
|
125663054
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.29
|
-
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I EUR Fonds
|
27241592
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.67
|
13.06
|
55.26
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I GBP Fonds
|
37063920
|
Man Asset Management (Ireland) Limited
|
GBP
|
4.10
|
13.03
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I JPY Fonds
|
40918262
|
Man Asset Management (Ireland) Limited
|
JPY
|
4.10
|
35.06
|
120.05
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I SEK Fonds
|
27512049
|
Man Asset Management (Ireland) Limited
|
SEK
|
-1.84
|
18.07
|
58.44
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Fonds
|
27241591
|
Man Asset Management (Ireland) Limited
|
USD
|
10.53
|
22.18
|
63.06
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Net-Dist A Shares Fonds
|
41943702
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IMU USD Fonds
|
45768864
|
Man Asset Management (Ireland) Limited
|
USD
|
10.58
|
22.00
|
62.48
|
900.58
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP Fonds
|
138987455
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
900.58
|
|
Man Funds plc - Man Systematic Europe RI Climate D C EUR Fonds
|
38485516
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.46
|
19.59
|
60.86
|
15.09
|
|
Man Funds plc - Man Systematic Europe RI Climate I C EUR Fonds
|
38249225
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.50
|
22.69
|
66.98
|
15.09
|
|
Man Funds plc - Man Systematic Europe RI Climate I C GBP Fonds
|
117882756
|
Man Asset Management (Ireland) Limited
|
GBP
|
4.66
|
22.62
|
-
|
15.09
|
|
Man Funds plc - Man Systematic Europe RI Climate I C SEK Fonds
|
38365011
|
Man Asset Management (Ireland) Limited
|
SEK
|
-1.14
|
28.52
|
71.93
|
15.09
|
|
Man Funds plc - Man Systematic Europe RI Climate I C USD Fonds
|
38364499
|
Man Asset Management (Ireland) Limited
|
USD
|
10.52
|
29.79
|
70.62
|
15.09
|
|
Man Funds plc - Man Systematic US High Yield I USD Fonds
|
56192597
|
Man Asset Management (Ireland) Limited
|
USD
|
5.99
|
20.03
|
-
|
30.34
|
|
Man Global Convertibles Class I JPY Fonds
|
29297503
|
Man Asset Management (Ireland) Limited
|
JPY
|
3.86
|
22.60
|
-
|
82.75
|
|
Man Global Emerging Markets Bond Fund Class D C GBP Fonds
|
32728161
|
Man Asset Management (Ireland) Limited
|
GBP
|
-2.32
|
-
|
-
|
11.54
|
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