|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H GBP Fonds
|
34886988
|
Man Asset Management (Ireland) Limited
|
GBP
|
7.96
|
12.19
|
16.00
|
78.19
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H CHF Fonds
|
126529545
|
Man Asset Management (Ireland) Limited
|
CHF
|
7.09
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H EUR Fonds
|
126203995
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.77
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H SGD Fonds
|
131667151
|
Man Asset Management (Ireland) Limited
|
SGD
|
9.67
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities D USD Fonds
|
126529377
|
Man Asset Management (Ireland) Limited
|
USD
|
11.69
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities D USD Net-Dist MO Fonds
|
131571560
|
Man Asset Management (Ireland) Limited
|
USD
|
11.68
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DU USD Fonds
|
128832773
|
Man Asset Management (Ireland) Limited
|
USD
|
13.07
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DV USD Fonds
|
124654575
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DW H EUR Fonds
|
125674071
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.90
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DW USD Fonds
|
125079471
|
Man Asset Management (Ireland) Limited
|
USD
|
10.68
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DY H EUR Fonds
|
125674016
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.68
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD Fonds
|
130515433
|
Man Asset Management (Ireland) Limited
|
USD
|
11.52
|
36.00
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD G-Dist Q Fonds
|
131539214
|
Man Asset Management (Ireland) Limited
|
USD
|
11.52
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities I EUR Net-Dist A Fonds
|
129477753
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.50
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H (BRL) USD Fonds
|
133506987
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H CHF Fonds
|
127148501
|
Man Asset Management (Ireland) Limited
|
CHF
|
7.88
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Fonds
|
114950977
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.62
|
31.70
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Net-Dist A Fonds
|
115245637
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.57
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H GBP Fonds
|
114950908
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.31
|
37.40
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H GBP Net-Dist Q Fonds
|
139816847
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
3521.37
|
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