|
Man Funds plc - Man Dynamic Income I USD G-Dist Q Fonds
|
139426514
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1561.01
|
|
Man Funds plc - Man Dynamic Income I USD Net-Dist Q Fonds
|
140403892
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1561.01
|
|
Man Funds plc - Man Dynamic Income IF H CHF Fonds
|
129057932
|
Man Asset Management (Ireland) Limited
|
CHF
|
11.00
|
-
|
-
|
1561.01
|
|
Man Funds plc - Man Dynamic Income IF H EUR Fonds
|
120191647
|
Man Asset Management (Ireland) Limited
|
EUR
|
13.85
|
-
|
-
|
1561.01
|
|
Man Funds plc - Man Dynamic Income IF H GBP Fonds
|
125373473
|
Man Asset Management (Ireland) Limited
|
GBP
|
15.56
|
-
|
-
|
1561.01
|
|
Man Funds plc - Man Dynamic Income IF USD Fonds
|
120332246
|
Man Asset Management (Ireland) Limited
|
USD
|
15.73
|
-
|
-
|
1561.01
|
|
Man Funds plc - Man Dynamic Income IU USD Fonds
|
132768606
|
Man Asset Management (Ireland) Limited
|
USD
|
16.02
|
-
|
-
|
1561.01
|
|
Man Funds plc - Man Dynamic Income IX H GBP Fonds
|
135113267
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1561.01
|
|
Man Funds plc - Man Dynamic Income IYV USD Fonds
|
131479823
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1561.01
|
|
Man Funds plc - Man Euro Corporate Bond D EUR Fonds
|
130138910
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.89
|
-
|
-
|
404.33
|
|
Man Funds plc - Man Euro Corporate Bond DY H SEK Fonds
|
133548585
|
Man Asset Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
404.33
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Fonds
|
129808015
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.67
|
-
|
-
|
404.33
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Net-Dist A Fonds
|
136370405
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
404.33
|
|
Man Funds plc - Man Euro Corporate Bond I H USD Fonds
|
129808797
|
Man Asset Management (Ireland) Limited
|
USD
|
13.18
|
-
|
-
|
404.33
|
|
Man Funds plc - Man Euro Corporate Bond IF EUR Fonds
|
129808113
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.90
|
-
|
-
|
404.33
|
|
Man Funds plc - Man Global Climate Transition Impact Bond D H EUR Fonds
|
132590054
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.73
|
-
|
-
|
19.93
|
|
Man Funds plc - Man Global Climate Transition Impact Bond Fonds
|
132586051
|
Man Asset Management (Ireland) Limited
|
USD
|
5.77
|
-
|
-
|
19.93
|
|
Man Funds plc - Man Global Climate Transition Impact Bond I H EUR Fonds
|
132648636
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.41
|
-
|
-
|
19.93
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF H EUR Fonds
|
132590056
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.68
|
-
|
-
|
19.93
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF USD Fonds
|
132590553
|
Man Asset Management (Ireland) Limited
|
USD
|
4.98
|
-
|
-
|
19.93
|
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