|
Man Global Emerging Markets Local Currency Rates Fund Class D C SEK Fonds
|
32728167
|
Man Asset Management (Ireland) Limited
|
SEK
|
1.04
|
-
|
-
|
81.67
|
|
Man Global Emerging Markets Local Currency Rates Fund Class I C EUR Dist Fonds
|
41988181
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.96
|
-
|
-
|
81.67
|
|
Man Global Emerging Markets Local Currency Rates Fund Class I C NOK Fonds
|
34091230
|
Man Asset Management (Ireland) Limited
|
NOK
|
7.60
|
-
|
-
|
81.67
|
|
Man Japan CoreAlpha Equity Class D H SEK Fonds
|
13937851
|
Man Asset Management (Ireland) Limited
|
SEK
|
-4.59
|
20.24
|
14.42
|
2194.35
|
|
Man Japan CoreAlpha Equity Class D NOK Fonds
|
13937844
|
Man Asset Management (Ireland) Limited
|
NOK
|
13.97
|
-
|
-
|
2194.35
|
|
Man Japan CoreAlpha Equity Class D SEK Fonds
|
13939522
|
Man Asset Management (Ireland) Limited
|
SEK
|
8.10
|
-
|
-
|
2194.35
|
|
Man Japan CoreAlpha Equity Class I NOK Fonds
|
13939804
|
Man Asset Management (Ireland) Limited
|
NOK
|
14.83
|
-
|
-
|
2194.35
|
|
Man Japan CoreAlpha Equity Class IXX JPY Dist Fonds
|
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2194.35
|
|
Man Japan CoreAlpha Equity Class IXX USD Dist Fonds
|
35003287
|
Man Asset Management (Ireland) Limited
|
USD
|
-7.43
|
-
|
-
|
2194.35
|
|
Man Pan-European Equity Growth Class D C CHF Fonds
|
34854293
|
Man Asset Management (Ireland) Limited
|
CHF
|
29.42
|
-
|
-
|
280.8
|
|
Man Pan-European Equity Growth Class D C NOK Fonds
|
34848534
|
Man Asset Management (Ireland) Limited
|
NOK
|
28.37
|
-
|
-
|
280.8
|
|
Man Pan-European Equity Growth Class D C SEK Fonds
|
34854357
|
Man Asset Management (Ireland) Limited
|
SEK
|
21.81
|
-
|
-
|
280.8
|
|
Man Pan-European Equity Growth Class I C GBP Fonds
|
34854215
|
Man Asset Management (Ireland) Limited
|
GBP
|
24.04
|
-
|
-
|
280.8
|
|
Man Pan-European Equity Growth Class I C NOK Fonds
|
34847929
|
Man Asset Management (Ireland) Limited
|
NOK
|
29.35
|
-
|
-
|
280.8
|
|
Man Pan-European Equity Growth Class IF C USD Fonds
|
34847817
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
280.8
|
|
Man RI Global Sustainable Future Class D C EUR Fonds
|
50511728
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.92
|
17.30
|
-
|
3.65
|
|
Man RI Global Sustainable Future Class I C EUR Fonds
|
50511737
|
Man Asset Management (Ireland) Limited
|
EUR
|
16.91
|
24.95
|
56.60
|
3.65
|
|
Man Systematic Europe RI Climate I H GBP Fonds
|
52132881
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.01
|
20.73
|
-
|
15.89
|
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