|
Man Funds plc - Man Asia Credit Opportunities IF USD Fonds
|
125859675
|
Man Asset Management (Ireland) Limited
|
USD
|
6.34
|
-
|
-
|
40.42
|
|
Man Funds plc - Man China Equity I C EUR Fonds
|
115574307
|
Man Asset Management (Ireland) Limited
|
EUR
|
29.37
|
-4.08
|
-
|
4.51
|
|
Man Funds plc - Man China Equity I C GBP Fonds
|
115574318
|
Man Asset Management (Ireland) Limited
|
GBP
|
32.98
|
-2.60
|
-
|
4.51
|
|
Man Funds plc - Man China Equity I USD Fonds
|
115575536
|
Man Asset Management (Ireland) Limited
|
USD
|
37.55
|
10.20
|
-
|
4.51
|
|
Man Funds plc - Man China Equity IF C EUR Fonds
|
115576626
|
Man Asset Management (Ireland) Limited
|
EUR
|
29.90
|
-2.96
|
-
|
4.51
|
|
Man Funds plc - Man China Equity IF USD Fonds
|
115574300
|
Man Asset Management (Ireland) Limited
|
USD
|
37.73
|
10.63
|
-
|
4.51
|
|
Man Funds plc - Man Dynamic Income D H CHF Fonds
|
136370240
|
Man Asset Management (Ireland) Limited
|
CHF
|
7.33
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income D H EUR Fonds
|
120339907
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.95
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income D H SGD Fonds
|
131679483
|
Man Asset Management (Ireland) Limited
|
SGD
|
9.87
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income D H SGD Net-Dist MO Fonds
|
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income D USD Fonds
|
131719787
|
Man Asset Management (Ireland) Limited
|
USD
|
12.01
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income D USD Net-Dist MO Fonds
|
131719798
|
Man Asset Management (Ireland) Limited
|
USD
|
12.01
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income DV USD Fonds
|
128313438
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income DW USD Fonds
|
128602907
|
Man Asset Management (Ireland) Limited
|
USD
|
11.01
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income DWU USD Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income DY H EUR Fonds
|
138225213
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income DYV USD Fonds
|
130512573
|
Man Asset Management (Ireland) Limited
|
USD
|
11.84
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income DYW H EUR Fonds
|
144085057
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income I H CHF Fonds
|
131530267
|
Man Asset Management (Ireland) Limited
|
CHF
|
8.19
|
-
|
-
|
2070.48
|
|
Man Funds plc - Man Dynamic Income I H EUR Fonds
|
120193931
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.84
|
-
|
-
|
2070.48
|
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