|
Man Funds plc - Man Global Convertibles D H EUR Fonds
|
34159586
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.92
|
0.17
|
9.14
|
84.46
|
|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Asset Management (Ireland) Limited
|
USD
|
8.79
|
6.93
|
19.41
|
84.46
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.03
|
0.54
|
7.66
|
84.46
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Asset Management (Ireland) Limited
|
GBP
|
8.67
|
5.22
|
13.83
|
84.46
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Asset Management (Ireland) Limited
|
USD
|
8.91
|
7.36
|
17.48
|
84.46
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.89
|
-
|
-
|
84.46
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.74
|
2.53
|
13.49
|
84.46
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.37
|
7.16
|
-
|
84.46
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Asset Management (Ireland) Limited
|
USD
|
9.61
|
9.36
|
23.97
|
84.46
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.61
|
2.66
|
11.07
|
84.46
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Asset Management (Ireland) Limited
|
USD
|
9.77
|
9.86
|
21.64
|
84.46
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.90
|
2.98
|
14.27
|
84.46
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.51
|
7.64
|
20.79
|
84.46
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Asset Management (Ireland) Limited
|
USD
|
9.77
|
9.86
|
24.83
|
84.46
|
|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.12
|
3.62
|
-
|
84.46
|
|
Man Funds plc - Man Global Emerging Markets Bond D C EUR Fonds
|
32722938
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.99
|
7.63
|
14.05
|
12.55
|
|
Man Funds plc - Man Global Emerging Markets Bond D C USD Fonds
|
32722957
|
Man Asset Management (Ireland) Limited
|
USD
|
6.45
|
7.32
|
13.54
|
12.55
|
|
Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds
|
125697288
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.30
|
-
|
-
|
12.55
|
|
Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds
|
32722959
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.91
|
10.28
|
18.50
|
12.55
|
|
Man Funds plc - Man Global Emerging Markets Bond I C SEK Fonds
|
32728157
|
Man Asset Management (Ireland) Limited
|
SEK
|
6.90
|
14.18
|
18.77
|
12.55
|
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