|
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Net-Dist A Fonds
|
115245637
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.86
|
-
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H GBP Fonds
|
114950908
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.79
|
49.83
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H GBP Net-Dist Q Fonds
|
139816847
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H JPY Fonds
|
145690411
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H SGD Fonds
|
142668629
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Fonds
|
114913773
|
Man Asset Management (Ireland) Limited
|
USD
|
9.97
|
52.26
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Net-Dist MO Fonds
|
131539218
|
Man Asset Management (Ireland) Limited
|
USD
|
9.97
|
-
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds
|
122824036
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.34
|
-
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Fonds
|
114976425
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.14
|
44.28
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Fonds
|
116940811
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.05
|
50.92
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q Fonds
|
116940849
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.98
|
50.79
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF USD Net-Dist Q Fonds
|
138707326
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities IV USD Fonds
|
128607918
|
Man Asset Management (Ireland) Limited
|
USD
|
9.66
|
-
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities IXMU H EUR Fonds
|
142112230
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD Fonds
|
131437727
|
Man Asset Management (Ireland) Limited
|
USD
|
9.53
|
50.44
|
-
|
3886.33
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD G-Dist Q Fonds
|
131540368
|
Man Asset Management (Ireland) Limited
|
USD
|
9.50
|
-
|
-
|
3886.33
|
|
Man Funds plc - Man Global Resources Equity D EUR Accumulation Fonds
|
144483256
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
14.33
|
|
Man Funds plc - Man Global Resources Equity I GBP Accumulation Fonds
|
144391223
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
14.33
|
|
Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds
|
144424809
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
14.33
|
|
Man Funds plc - Man Global Resources Equity IF EUR Accumulation Fonds
|
144483583
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
14.33
|
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