|
Man Funds plc - Man Asia (ex Japan) Equity D C EUR Acc Fonds
|
128659376
|
Man Asset Management (Ireland) Limited
|
EUR
|
15.37
|
-
|
-
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity D USD Fonds
|
140762527
|
Man Asset Management (Ireland) Limited
|
USD
|
10.84
|
-
|
-
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds
|
125673989
|
Man Asset Management (Ireland) Limited
|
EUR
|
15.09
|
72.17
|
-
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity DY C EUR Fonds
|
125673990
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds
|
59363071
|
Man Asset Management (Ireland) Limited
|
CHF
|
15.92
|
71.09
|
35.10
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C EUR Fonds
|
57872855
|
Man Asset Management (Ireland) Limited
|
EUR
|
16.25
|
77.51
|
53.58
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C GBP Fonds
|
57872854
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.49
|
70.26
|
50.78
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
|
59367531
|
Man Asset Management (Ireland) Limited
|
USD
|
11.66
|
85.35
|
48.91
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Fonds
|
58825106
|
Man Asset Management (Ireland) Limited
|
EUR
|
16.53
|
78.78
|
55.13
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Net-Dist A Fonds
|
128269761
|
Man Asset Management (Ireland) Limited
|
EUR
|
16.69
|
79.38
|
-
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Fonds
|
121105143
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.75
|
70.92
|
-
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Net-Dist A Fonds
|
128263848
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.76
|
70.88
|
-
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A Fonds
|
128263505
|
Man Asset Management (Ireland) Limited
|
USD
|
11.94
|
86.73
|
-
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds
|
143836141
|
Man Asset Management (Ireland) Limited
|
EUR
|
16.67
|
-
|
-
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Fonds
|
143621022
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.88
|
-
|
-
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Net-Dist A Fonds
|
143836161
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.89
|
-
|
-
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU USD Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
12.07
|
-
|
-
|
1418.09
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU USD Net-Dist A Fonds
|
143836212
|
Man Asset Management (Ireland) Limited
|
USD
|
12.08
|
-
|
-
|
1418.09
|
|
Man Funds plc - Man Asia Credit Opportunities I H EUR Fonds
|
126405651
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.23
|
19.14
|
-
|
36.27
|
|
Man Funds plc - Man Asia Credit Opportunities I USD Fonds
|
126401539
|
Man Asset Management (Ireland) Limited
|
USD
|
1.33
|
25.42
|
-
|
36.27
|
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