|
Man Dynamic Income D USD Net-Dist MO Fonds
|
131719798
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1067.07
|
|
Man Dynamic Income DV USD Capitalisation Fonds
|
128313438
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1067.07
|
|
Man Dynamic Income DW USD Fonds
|
128602907
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1067.07
|
|
Man Dynamic Income DYV USD Fonds
|
130512573
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1067.07
|
|
Man Dynamic Income I H CHF Capitalisation Fonds
|
131530267
|
Man Group Plc
|
CHF
|
-
|
-
|
-
|
1067.07
|
|
Man Dynamic Income I H EUR Capitalisation Fonds
|
120193931
|
Man Group Plc
|
EUR
|
22.00
|
-
|
-
|
1067.07
|
|
Man Dynamic Income I H GBP Capitalisation Fonds
|
120187952
|
Man Group Plc
|
GBP
|
23.56
|
-
|
-
|
1067.07
|
|
Man Dynamic Income I H GBP G-Dist Q Fonds
|
129997237
|
Man Group Plc
|
GBP
|
23.48
|
-
|
-
|
1067.07
|
|
Man Dynamic Income I H SGD Net-Dist Q Fonds
|
139431122
|
Man Group Plc
|
SGD
|
-
|
-
|
-
|
1067.07
|
|
Man Dynamic Income I USD Capitalisation Fonds
|
120187953
|
Man Group Plc
|
USD
|
23.90
|
-
|
-
|
1067.07
|
|
Man Dynamic Income IF H CHF Capitalisation Fonds
|
129057932
|
Man Group Plc
|
CHF
|
19.37
|
-
|
-
|
1067.07
|
|
Man Dynamic Income IF H EUR Capitalisation Fonds
|
120191647
|
Man Group Plc
|
EUR
|
22.38
|
-
|
-
|
1067.07
|
|
Man Dynamic Income IF USD Capitalisation Fonds
|
120332246
|
Man Group Plc
|
USD
|
24.34
|
-
|
-
|
1067.07
|
|
Man Dynamic Income IU USD Capitalisation Fonds
|
132768606
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1067.07
|
|
Man Dynamic Income IX H GBP Capitalisation Fonds
|
135113267
|
Man Group Plc
|
GBP
|
-
|
-
|
-
|
1067.07
|
|
Man Dynamic Income IYV USD Capitalisation Fonds
|
131479823
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
1067.07
|
|
Man European High Yield Opportunities - I EUR Fonds
|
119674415
|
Man Group Plc
|
EUR
|
17.52
|
-
|
-
|
84.17
|
|
Man European High Yield Opportunities - I H GBP Fonds
|
119641671
|
Man Group Plc
|
GBP
|
18.88
|
-
|
-
|
84.17
|
|
Man European High Yield Opportunities - I H USD Fonds
|
119622196
|
Man Group Plc
|
USD
|
19.07
|
-
|
-
|
84.17
|
|
Man European High Yield Opportunities - IF EUR Fonds
|
119642312
|
Man Group Plc
|
EUR
|
17.55
|
-
|
-
|
84.17
|
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