|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Fonds
|
10971815
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.75
|
98.79
|
202.00
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Net-Dist A Fonds
|
33440092
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.74
|
98.61
|
201.79
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Fonds
|
11185106
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.23
|
106.97
|
217.09
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds
|
23723529
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.20
|
107.07
|
217.05
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Fonds
|
10989241
|
Man Asset Management (Ireland) Limited
|
USD
|
12.46
|
110.77
|
228.29
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds
|
23723903
|
Man Asset Management (Ireland) Limited
|
USD
|
12.49
|
110.80
|
228.36
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Fonds
|
10960687
|
Man Asset Management (Ireland) Limited
|
JPY
|
7.29
|
86.08
|
190.44
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Net-Dist A Fonds
|
23747303
|
Man Asset Management (Ireland) Limited
|
JPY
|
7.28
|
86.06
|
190.38
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I SEK Fonds
|
13939189
|
Man Asset Management (Ireland) Limited
|
SEK
|
6.86
|
54.45
|
117.13
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Fonds
|
13035881
|
Man Asset Management (Ireland) Limited
|
USD
|
7.31
|
47.03
|
110.25
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Net-Dist A Fonds
|
23747309
|
Man Asset Management (Ireland) Limited
|
USD
|
7.32
|
47.04
|
110.23
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX EUR Fonds
|
111982899
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H CHF Fonds
|
115249213
|
Man Asset Management (Ireland) Limited
|
CHF
|
8.10
|
-
|
-
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Fonds
|
40220515
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.95
|
99.86
|
204.81
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A Fonds
|
35003061
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.92
|
99.77
|
204.59
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H GBP Net-Dist A Fonds
|
35003340
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.36
|
108.21
|
220.28
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Fonds
|
40222806
|
Man Asset Management (Ireland) Limited
|
USD
|
12.71
|
-
|
-
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Net-Dist A Fonds
|
35003248
|
Man Asset Management (Ireland) Limited
|
USD
|
12.65
|
-
|
-
|
2194.35
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Fonds
|
40102155
|
Man Asset Management (Ireland) Limited
|
JPY
|
7.50
|
87.20
|
193.35
|
2194.35
|
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