|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX DKK Fonds
|
143010411
|
Man Asset Management (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX EUR Fonds
|
143010377
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX NOK Fonds
|
143010885
|
Man Asset Management (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX SEK Fonds
|
143060880
|
Man Asset Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX USD Fonds
|
143060882
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D EUR Fonds
|
27512059
|
Man Asset Management (Ireland) Limited
|
EUR
|
23.35
|
32.98
|
52.79
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D USD Fonds
|
33571437
|
Man Asset Management (Ireland) Limited
|
USD
|
31.29
|
55.32
|
50.98
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity DW H EUR Fonds
|
125663054
|
Man Asset Management (Ireland) Limited
|
EUR
|
27.92
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I EUR Fonds
|
27241592
|
Man Asset Management (Ireland) Limited
|
EUR
|
24.27
|
35.94
|
58.53
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I GBP Fonds
|
37063920
|
Man Asset Management (Ireland) Limited
|
GBP
|
27.45
|
35.36
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I JPY Fonds
|
40918262
|
Man Asset Management (Ireland) Limited
|
JPY
|
36.65
|
64.38
|
117.48
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I SEK Fonds
|
27512049
|
Man Asset Management (Ireland) Limited
|
SEK
|
18.53
|
39.32
|
66.24
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Fonds
|
27241591
|
Man Asset Management (Ireland) Limited
|
USD
|
32.28
|
58.86
|
56.74
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Net-Dist A Shares Fonds
|
41943702
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IMU USD Fonds
|
45768864
|
Man Asset Management (Ireland) Limited
|
USD
|
31.57
|
57.71
|
55.54
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU EUR Fonds
|
145696673
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU GBP Fonds
|
145696639
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU USD Fonds
|
145696588
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP Fonds
|
138987455
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Europe Class D C EUR Shares Fonds
|
38485516
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.98
|
31.07
|
52.49
|
15.92
|
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