|
Man Global Convertibles Class DL USD Fonds
|
1898944
|
Man Group Plc
|
USD
|
13.39
|
-1.06
|
12.32
|
87.05
|
|
Man Global Convertibles Class DW H EUR Fonds
|
125673995
|
Man Group Plc
|
EUR
|
10.95
|
-
|
-
|
87.05
|
|
Man Global Convertibles Class I H EUR Fonds
|
29389832
|
Man Group Plc
|
EUR
|
12.26
|
-5.60
|
8.54
|
87.05
|
|
Man Global Convertibles Class I H GBP Fonds
|
59452800
|
Man Group Plc
|
GBP
|
13.73
|
-1.65
|
-
|
87.05
|
|
Man Global Convertibles Class I JPY Fonds
|
29297503
|
Man Group Plc
|
JPY
|
3.86
|
22.60
|
-
|
87.05
|
|
Man Global Convertibles Class I USD Fonds
|
29521237
|
Man Group Plc
|
USD
|
14.15
|
0.53
|
18.81
|
87.05
|
|
Man Global Convertibles Class IL H EUR Fonds
|
3846679
|
Man Group Plc
|
EUR
|
12.03
|
-5.34
|
5.89
|
87.05
|
|
Man Global Convertibles Class IL USD Fonds
|
3874694
|
Man Group Plc
|
USD
|
14.32
|
1.23
|
16.31
|
87.05
|
|
Man Global Convertibles Class IM H EUR Fonds
|
10279273
|
Man Group Plc
|
EUR
|
12.43
|
-5.24
|
9.22
|
87.05
|
|
Man Global Convertibles Class IM H GBP Fonds
|
10335458
|
Man Group Plc
|
GBP
|
13.92
|
-1.27
|
15.11
|
87.05
|
|
Man Global Convertibles Class IM USD Fonds
|
10271826
|
Man Group Plc
|
USD
|
14.33
|
1.00
|
19.50
|
87.05
|
|
Man Global Convertibles Class IU H EUR Fonds
|
58846355
|
Man Group Plc
|
EUR
|
12.64
|
-4.58
|
-
|
87.05
|
|
Man Global Emerging Markets Bond Class D C EUR Fonds
|
32722938
|
Man Group Plc
|
EUR
|
14.03
|
8.24
|
12.43
|
12.24
|
|
Man Global Emerging Markets Bond Class D C USD Fonds
|
32722957
|
Man Group Plc
|
USD
|
9.90
|
1.41
|
8.27
|
12.24
|
|
Man Global Emerging Markets Bond Class DW H EUR Fonds
|
125697288
|
Man Group Plc
|
EUR
|
6.45
|
-
|
-
|
12.24
|
|
Man Global Emerging Markets Bond Class I C EUR Fonds
|
32722959
|
Man Group Plc
|
EUR
|
14.97
|
10.87
|
16.68
|
12.24
|
|
Man Global Emerging Markets Bond Class I C SEK Fonds
|
32728157
|
Man Group Plc
|
SEK
|
17.36
|
26.21
|
24.64
|
12.24
|
|
Man Global Emerging Markets Bond Class I C USD Fonds
|
32722960
|
Man Group Plc
|
USD
|
10.42
|
3.08
|
11.53
|
12.24
|
|
Man Global Emerging Markets Bond Class I H EUR Fonds
|
34159654
|
Man Group Plc
|
EUR
|
8.53
|
-3.07
|
2.23
|
12.24
|
|
Man Global Emerging Markets Bond Class I H GBP Fonds
|
114644980
|
Man Group Plc
|
GBP
|
10.10
|
-
|
-
|
12.24
|
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