|
Man Funds plc - Man Dynamic Income I USD Fonds
|
120187953
|
Man Asset Management (Ireland) Limited
|
USD
|
13.26
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I USD G-Dist Q Fonds
|
139426514
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I USD Net-Dist Q Fonds
|
140403892
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income IF H CHF Fonds
|
129057932
|
Man Asset Management (Ireland) Limited
|
CHF
|
9.00
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income IF H EUR Fonds
|
120191647
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.75
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income IF H GBP Fonds
|
125373473
|
Man Asset Management (Ireland) Limited
|
GBP
|
13.52
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income IF USD Fonds
|
120332246
|
Man Asset Management (Ireland) Limited
|
USD
|
13.66
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income IU USD Fonds
|
132768606
|
Man Asset Management (Ireland) Limited
|
USD
|
13.93
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income IX H GBP Fonds
|
135113267
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income IYV USD Fonds
|
131479823
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities D H EUR Fonds
|
142663602
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
86.59
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I H EUR Fonds
|
141230329
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
86.59
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I USD Fonds
|
141230352
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
86.59
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H CHF Acc Fonds
|
143377528
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
86.59
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H EUR Net-Dist BA Fonds
|
142200571
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
86.59
|
|
Man Funds plc - Man Euro Corporate Bond D EUR Fonds
|
130138910
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.53
|
-
|
-
|
468.39
|
|
Man Funds plc - Man Euro Corporate Bond DY H SEK Fonds
|
133548585
|
Man Asset Management (Ireland) Limited
|
SEK
|
10.35
|
-
|
-
|
468.39
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Fonds
|
129808015
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.36
|
-
|
-
|
468.39
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Net-Dist A Fonds
|
136370405
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
468.39
|
|
Man Funds plc - Man Euro Corporate Bond I H USD Fonds
|
129808797
|
Man Asset Management (Ireland) Limited
|
USD
|
12.86
|
-
|
-
|
468.39
|
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