|
Man Systematic China A Equity Fund Class D H EUR Accumulation Fonds
|
58799938
|
Man Group Plc
|
EUR
|
6.39
|
-32.65
|
-
|
13.21
|
|
Man Systematic China A Equity Fund Class I C EUR Accumulation Fonds
|
46796626
|
Man Group Plc
|
EUR
|
14.04
|
-20.88
|
26.80
|
13.21
|
|
Man Systematic China A Equity Fund Class I C GBP Accumulation Fonds
|
46796598
|
Man Group Plc
|
GBP
|
9.45
|
-22.20
|
23.14
|
13.21
|
|
Man Systematic China A Equity Fund Class I C SEK Accumulation Fonds
|
46796615
|
Man Group Plc
|
SEK
|
15.11
|
-11.86
|
36.54
|
13.21
|
|
Man Systematic China A Equity Fund Class I USD Accumulation Fonds
|
46796623
|
Man Group Plc
|
USD
|
9.03
|
-26.70
|
20.53
|
13.21
|
|
Man Systematic Emerging Markets Eq IMU USD Fonds
|
45768864
|
Man Group Plc
|
USD
|
18.33
|
3.21
|
33.55
|
652.1
|
|
Man Systematic Emerging Markets Equity Class D CHF Fonds
|
38908403
|
Man Group Plc
|
CHF
|
22.29
|
-4.07
|
22.83
|
652.1
|
|
Man Systematic Emerging Markets Equity Class D EUR Fonds
|
27512059
|
Man Group Plc
|
EUR
|
23.18
|
9.42
|
35.32
|
652.1
|
|
Man Systematic Emerging Markets Equity Class D NOK Fonds
|
33971328
|
Man Group Plc
|
NOK
|
33.48
|
-
|
-
|
652.1
|
|
Man Systematic Emerging Markets Equity Class D SEK Fonds
|
27512054
|
Man Group Plc
|
SEK
|
26.90
|
-
|
-
|
652.1
|
|
Man Systematic Emerging Markets Equity Class D USD Fonds
|
33571437
|
Man Group Plc
|
USD
|
18.02
|
1.38
|
28.83
|
652.1
|
|
Man Systematic Emerging Markets Equity Class DW H EUR Fonds
|
125663054
|
Man Group Plc
|
EUR
|
15.53
|
-
|
-
|
652.1
|
|
Man Systematic Emerging Markets Equity Class I EUR Fonds
|
27241592
|
Man Group Plc
|
EUR
|
24.07
|
11.84
|
40.32
|
652.1
|
|
Man Systematic Emerging Markets Equity Class I GBP Fonds
|
37063920
|
Man Group Plc
|
GBP
|
19.35
|
-
|
-
|
652.1
|
|
Man Systematic Emerging Markets Equity Class I JPY Fonds
|
40918262
|
Man Group Plc
|
JPY
|
22.06
|
40.60
|
87.88
|
652.1
|
|
Man Systematic Emerging Markets Equity Class I NOK Fonds
|
33973441
|
Man Group Plc
|
NOK
|
34.79
|
-
|
-
|
652.1
|
|
Man Systematic Emerging Markets Equity Class I SEK Fonds
|
27512049
|
Man Group Plc
|
SEK
|
25.36
|
25.39
|
53.09
|
652.1
|
|
Man Systematic Emerging Markets Equity Class I USD Fonds
|
27241591
|
Man Group Plc
|
USD
|
18.92
|
3.68
|
33.74
|
652.1
|
|
Man Systematic Emerging Markets Equity Class I USD Inc Fonds
|
41943702
|
Man Group Plc
|
USD
|
72.13
|
-
|
-
|
652.1
|
|
Man Systematic Emerging Markets Equity Class IXX GBP Fonds
|
138987455
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
652.1
|
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