|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q Fonds
|
116940849
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.49
|
35.00
|
-
|
3351.94
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF USD Net-Dist Q Fonds
|
138707326
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3351.94
|
|
Man Funds plc - Man Global Investment Grade Opportunities IV USD Fonds
|
128607918
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3351.94
|
|
Man Funds plc - Man Global Investment Grade Opportunities IXMU H EUR Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3351.94
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD Fonds
|
131437727
|
Man Asset Management (Ireland) Limited
|
USD
|
12.10
|
34.82
|
-
|
3351.94
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD G-Dist Q Fonds
|
131540368
|
Man Asset Management (Ireland) Limited
|
USD
|
12.10
|
-
|
-
|
3351.94
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR Fonds
|
30527635
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.35
|
45.23
|
106.47
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q Fonds
|
43635401
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.36
|
45.22
|
106.37
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H CHF Fonds
|
13937834
|
Man Asset Management (Ireland) Limited
|
CHF
|
7.08
|
83.60
|
173.98
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR Fonds
|
10971864
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.92
|
94.24
|
190.52
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H GBP Fonds
|
11214351
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.38
|
102.44
|
205.59
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H USD Fonds
|
10989239
|
Man Asset Management (Ireland) Limited
|
USD
|
11.66
|
106.22
|
216.41
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity D JPY Fonds
|
10982487
|
Man Asset Management (Ireland) Limited
|
JPY
|
6.48
|
81.95
|
179.79
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity D USD Fonds
|
34159736
|
Man Asset Management (Ireland) Limited
|
USD
|
6.52
|
43.76
|
102.45
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW C EUR Fonds
|
125659997
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.09
|
-
|
-
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW H EUR Fonds
|
125658960
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.53
|
-
|
-
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Fonds
|
13035478
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.16
|
48.56
|
114.43
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Net-Dist A Fonds
|
36966165
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.17
|
48.49
|
114.24
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I GBP Fonds
|
13035952
|
Man Asset Management (Ireland) Limited
|
GBP
|
6.10
|
48.67
|
101.22
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H CHF Fonds
|
13938608
|
Man Asset Management (Ireland) Limited
|
CHF
|
7.88
|
87.78
|
184.47
|
2194.35
|
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