|
Man Funds plc - Man Dynamic Income IX H GBP Fonds
|
135113267
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.48
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IXU EUR Fonds
|
148317930
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IYV USD Fonds
|
131479823
|
Man Asset Management (Ireland) Limited
|
USD
|
10.90
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IYV USD G-Dist Q Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IYVB USD Capitalisation Fonds
|
150121054
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Dynamic Income IYVB USD G-Dist Q Fonds
|
150119203
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4418.08
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities D H EUR Fonds
|
142663602
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
130.1
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DV USD Acc Fonds
|
148292043
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
130.1
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DWU USD Acc Fonds
|
148292052
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
130.1
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I H EUR Fonds
|
141230329
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
130.1
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I USD Fonds
|
141230352
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
130.1
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H CHF Acc Fonds
|
143377528
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
130.1
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H EUR Net-Dist BA Fonds
|
142200571
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
130.1
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IV USD Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
130.1
|
|
Man Funds plc - Man Euro Corporate Bond D EUR Fonds
|
130138910
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.69
|
-
|
-
|
750.23
|
|
Man Funds plc - Man Euro Corporate Bond DY H SEK Fonds
|
133548585
|
Man Asset Management (Ireland) Limited
|
SEK
|
6.66
|
-
|
-
|
750.23
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Fonds
|
129808015
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.47
|
-
|
-
|
750.23
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Net-Dist A Fonds
|
136370405
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.48
|
-
|
-
|
750.23
|
|
Man Funds plc - Man Euro Corporate Bond I H USD Fonds
|
129808797
|
Man Asset Management (Ireland) Limited
|
USD
|
9.28
|
-
|
-
|
750.23
|
|
Man Funds plc - Man Euro Corporate Bond IF EUR Fonds
|
129808113
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.74
|
-
|
-
|
750.23
|
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