|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Asset Management (Ireland) Limited
|
USD
|
11.38
|
33.29
|
12.54
|
63.68
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.87
|
-
|
-
|
63.68
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.63
|
28.13
|
5.14
|
63.68
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.81
|
34.46
|
12.95
|
63.68
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Asset Management (Ireland) Limited
|
USD
|
12.17
|
35.96
|
15.84
|
63.68
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.72
|
26.92
|
4.58
|
63.68
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Asset Management (Ireland) Limited
|
USD
|
12.35
|
36.58
|
16.90
|
63.68
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.77
|
28.67
|
5.84
|
63.68
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.93
|
35.00
|
13.65
|
63.68
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Asset Management (Ireland) Limited
|
USD
|
12.34
|
36.56
|
16.74
|
63.68
|
|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.05
|
29.51
|
7.07
|
63.68
|
|
Man Funds plc - Man Global Credit Value IL H CHF Capitalisation Fonds
|
149022207
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
375.53
|
|
Man Funds plc - Man Global Credit Value IL H EUR Capitalisation Fonds
|
149022212
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
375.53
|
|
Man Funds plc - Man Global Credit Value IL H GBP Capitalisation Fonds
|
148990086
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
375.53
|
|
Man Funds plc - Man Global Credit Value IL USD Capitalisation Fonds
|
148990089
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
375.53
|
|
Man Funds plc - Man Global Credit Value ILF H CHF Capitalisation Fonds
|
148847726
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
375.53
|
|
Man Funds plc - Man Global Credit Value ILF H EUR Capitalisation Fonds
|
148859920
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
375.53
|
|
Man Funds plc - Man Global Credit Value ILF H GBP Capitalisation Fonds
|
149061678
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
375.53
|
|
Man Funds plc - Man Global Credit Value ILF USD Capitalisation Fonds
|
149021987
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
375.53
|
|
Man Funds plc - Man Global Credit Value ILX USD Net-Distribution Q Fonds
|
150510988
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
375.53
|
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