|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.86
|
7.09
|
-
|
82.75
|
|
Man Funds plc - Man Global Emerging Markets Bond D C EUR Fonds
|
32722938
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.26
|
5.17
|
8.59
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond D C USD Fonds
|
32722957
|
Man Asset Management (Ireland) Limited
|
USD
|
8.27
|
13.29
|
12.78
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds
|
125697288
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.20
|
-
|
-
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds
|
32722959
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.13
|
7.77
|
12.86
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond I C SEK Fonds
|
32728157
|
Man Asset Management (Ireland) Limited
|
SEK
|
-2.99
|
14.46
|
13.59
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond I C USD Fonds
|
32722960
|
Man Asset Management (Ireland) Limited
|
USD
|
8.78
|
15.14
|
16.14
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond I H EUR Fonds
|
34159654
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.84
|
7.91
|
6.87
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond I H GBP Fonds
|
114644980
|
Man Asset Management (Ireland) Limited
|
GBP
|
8.57
|
-
|
-
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds
|
34513899
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.12
|
8.89
|
8.36
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond IF USD Fonds
|
37013661
|
Man Asset Management (Ireland) Limited
|
USD
|
9.58
|
17.06
|
19.22
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C EUR Fonds
|
32722993
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.96
|
4.61
|
12.38
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C USD Fonds
|
32723428
|
Man Asset Management (Ireland) Limited
|
USD
|
7.57
|
12.35
|
15.66
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR Fonds
|
125673999
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C EUR Fonds
|
32722991
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.59
|
7.36
|
16.64
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C GBP Fonds
|
32728231
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.76
|
11.91
|
4.50
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C SEK Fonds
|
32728222
|
Man Asset Management (Ireland) Limited
|
SEK
|
-3.56
|
12.99
|
17.51
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C USD Fonds
|
32722984
|
Man Asset Management (Ireland) Limited
|
USD
|
8.34
|
14.83
|
19.64
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C USD Net-Dist A Fonds
|
44700426
|
Man Asset Management (Ireland) Limited
|
USD
|
-0.41
|
3.07
|
-0.08
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A Fonds
|
34358138
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
78.19
|
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