|
Man Funds plc - Man Dynamic Income I H GBP Net-Dist Q Fonds
|
148165896
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income I H SGD Capitalisation Fonds
|
143377563
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income I H SGD Net-Dist Q Fonds
|
139431122
|
Man Asset Management (Ireland) Limited
|
SGD
|
8.82
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income I USD Fonds
|
120187953
|
Man Asset Management (Ireland) Limited
|
USD
|
11.34
|
65.54
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income I USD G-Dist Q Fonds
|
139426514
|
Man Asset Management (Ireland) Limited
|
USD
|
11.34
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income I USD Net-Dist Q Fonds
|
140403892
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IB H EUR Capitalisation Fonds
|
149868495
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IB H GBP Capitalisation Fonds
|
149868437
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IB H SGD Capitalisation Fonds
|
149942636
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IB H SGD Net-Dist MO Fonds
|
150236754
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IB USD Capitalisation Fonds
|
149841516
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IB USD Net-Dist MO Fonds
|
150114479
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IF H CHF Fonds
|
129057932
|
Man Asset Management (Ireland) Limited
|
CHF
|
6.94
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IF H EUR Fonds
|
120191647
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.38
|
58.06
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IF H GBP Fonds
|
125373473
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.60
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IF USD Fonds
|
120332246
|
Man Asset Management (Ireland) Limited
|
USD
|
11.73
|
67.06
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income ILB H EUR Capitalisation Fonds
|
150025499
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income ILB H GBP Capitalisation Fonds
|
150025634
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income ILB USD Capitalisation Fonds
|
149846479
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IU USD Fonds
|
132768606
|
Man Asset Management (Ireland) Limited
|
USD
|
12.00
|
-
|
-
|
4418.08
|
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