|
Man Global Emerging Markets Bond Fund Class D C NOK Fonds
|
34159630
|
Man Asset Management (Ireland) Limited
|
NOK
|
0.99
|
-
|
-
|
11.54
|
|
Man Global Emerging Markets Bond Fund Class D C SEK Fonds
|
32727942
|
Man Asset Management (Ireland) Limited
|
SEK
|
-3.65
|
-
|
-
|
11.54
|
|
Man Global Emerging Markets Bond Fund Class D H EUR Fonds
|
58501194
|
Man Asset Management (Ireland) Limited
|
EUR
|
-4.13
|
-
|
-
|
11.54
|
|
Man Global Emerging Markets Bond Fund Class DYU H EUR Fonds
|
125697285
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
11.54
|
|
Man Global Emerging Markets Bond Fund Class I C GBP Fonds
|
32727946
|
Man Asset Management (Ireland) Limited
|
GBP
|
-1.58
|
-
|
-
|
11.54
|
|
Man Global Emerging Markets Bond Fund Class I C NOK Fonds
|
34091221
|
Man Asset Management (Ireland) Limited
|
NOK
|
2.50
|
-
|
-
|
11.54
|
|
Man Global Emerging Markets Bond Fund Class IH EUR Fonds
|
33337931
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.41
|
-
|
-
|
11.54
|
|
Man Global Emerging Markets Local Currency Rates Fund Class D C GBP Fonds
|
32728163
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.58
|
-
|
-
|
78.19
|
|
Man Global Emerging Markets Local Currency Rates Fund Class D C NOK Fonds
|
34159691
|
Man Asset Management (Ireland) Limited
|
NOK
|
6.82
|
-
|
-
|
78.19
|
|
Man Global Emerging Markets Local Currency Rates Fund Class D C SEK Fonds
|
32728167
|
Man Asset Management (Ireland) Limited
|
SEK
|
1.04
|
-
|
-
|
78.19
|
|
Man Global Emerging Markets Local Currency Rates Fund Class DY C EUR Fonds
|
125674003
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
78.19
|
|
Man Global Emerging Markets Local Currency Rates Fund Class I C EUR Dist Fonds
|
41988181
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.96
|
-
|
-
|
78.19
|
|
Man Global Emerging Markets Local Currency Rates Fund Class I C NOK Fonds
|
34091230
|
Man Asset Management (Ireland) Limited
|
NOK
|
7.60
|
-
|
-
|
78.19
|
|
Man Japan CoreAlpha Equity Class D H SEK Fonds
|
13937851
|
Man Asset Management (Ireland) Limited
|
SEK
|
-4.59
|
20.24
|
14.42
|
2043.41
|
|
Man Japan CoreAlpha Equity Class D NOK Fonds
|
13937844
|
Man Asset Management (Ireland) Limited
|
NOK
|
13.97
|
-
|
-
|
2043.41
|
|
Man Japan CoreAlpha Equity Class D SEK Fonds
|
13939522
|
Man Asset Management (Ireland) Limited
|
SEK
|
8.10
|
-
|
-
|
2043.41
|
|
Man Japan CoreAlpha Equity Class DY C EUR Fonds
|
125697290
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2043.41
|
|
Man Japan CoreAlpha Equity Class DY H EUR Fonds
|
125660256
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2043.41
|
|
Man Japan CoreAlpha Equity Class I NOK Fonds
|
13939804
|
Man Asset Management (Ireland) Limited
|
NOK
|
14.83
|
-
|
-
|
2043.41
|
|
Man Japan CoreAlpha Equity Class IXX JPY Dist Fonds
|
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2043.41
|
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