|
Man Funds plc - Man Dynamic Income DYV H EUR Fonds
|
148165861
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income DYV USD Fonds
|
130512573
|
Man Asset Management (Ireland) Limited
|
USD
|
10.25
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income DYV USD G-Dist Q Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income DYW H EUR Fonds
|
144085057
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income I H CHF Fonds
|
131530267
|
Man Asset Management (Ireland) Limited
|
CHF
|
6.58
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income I H EUR Fonds
|
120193931
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.02
|
71.64
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income I H EUR Net-Dist Q Fonds
|
146395591
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income I H GBP Fonds
|
120187952
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.10
|
79.41
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income I H GBP G-Dist Q Fonds
|
129997237
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.09
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income I H GBP Net-Dist Q Fonds
|
148165896
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income I H SGD Capitalisation Fonds
|
143377563
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income I H SGD Net-Dist Q Fonds
|
139431122
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income I USD Fonds
|
120187953
|
Man Asset Management (Ireland) Limited
|
USD
|
11.24
|
81.57
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income I USD G-Dist Q Fonds
|
139426514
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income I USD Net-Dist Q Fonds
|
140403892
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income IB H EUR Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income IB H GBP Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income IB USD Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income IF H CHF Fonds
|
129057932
|
Man Asset Management (Ireland) Limited
|
CHF
|
6.91
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Dynamic Income IF H EUR Fonds
|
120191647
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.37
|
73.21
|
-
|
3690.36
|
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