|
Man Funds plc - Man Pan-European Equity Growth DV C USD Fonds
|
55933008
|
Man Asset Management (Ireland) Limited
|
USD
|
-0.86
|
42.92
|
11.95
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth DV H USD Fonds
|
58501208
|
Man Asset Management (Ireland) Limited
|
USD
|
-5.11
|
-
|
-
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth DW C EUR Fonds
|
125660202
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.92
|
-
|
-
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth I C CHF Fonds
|
34854315
|
Man Asset Management (Ireland) Limited
|
CHF
|
-6.95
|
20.43
|
1.28
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth I C EUR Fonds
|
34854368
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.01
|
24.70
|
16.83
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth I C SEK Fonds
|
34847876
|
Man Asset Management (Ireland) Limited
|
SEK
|
-8.90
|
26.96
|
22.85
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth I C USD Fonds
|
34854280
|
Man Asset Management (Ireland) Limited
|
USD
|
0.13
|
47.32
|
17.20
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth IF C EUR Fonds
|
34854355
|
Man Asset Management (Ireland) Limited
|
EUR
|
-5.58
|
26.40
|
19.49
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth IV C USD Fonds
|
55933011
|
Man Asset Management (Ireland) Limited
|
USD
|
-0.08
|
46.23
|
16.07
|
31.06
|
|
Man Funds plc - Man Pan-European Equity Growth IXMU EUR Fonds
|
142114639
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
31.06
|
|
Man Funds plc - Man Systematic China A Equity D C EUR Fonds
|
46796625
|
Man Asset Management (Ireland) Limited
|
EUR
|
37.92
|
0.98
|
13.37
|
13.28
|
|
Man Funds plc - Man Systematic China A Equity D H EUR Fonds
|
58799938
|
Man Asset Management (Ireland) Limited
|
EUR
|
43.84
|
11.28
|
-
|
13.28
|
|
Man Funds plc - Man Systematic China A Equity I C EUR Fonds
|
46796626
|
Man Asset Management (Ireland) Limited
|
EUR
|
39.22
|
3.53
|
18.16
|
13.28
|
|
Man Funds plc - Man Systematic China A Equity I C GBP Fonds
|
46796598
|
Man Asset Management (Ireland) Limited
|
GBP
|
42.88
|
1.99
|
12.06
|
13.28
|
|
Man Funds plc - Man Systematic China A Equity I C SEK Fonds
|
46796615
|
Man Asset Management (Ireland) Limited
|
SEK
|
34.91
|
5.17
|
23.62
|
13.28
|
|
Man Funds plc - Man Systematic China A Equity I USD Fonds
|
46796623
|
Man Asset Management (Ireland) Limited
|
USD
|
48.37
|
21.84
|
18.25
|
13.28
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D CHF Fonds
|
38908403
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D NOK Fonds
|
33971328
|
Man Asset Management (Ireland) Limited
|
NOK
|
33.48
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D SEK Fonds
|
27512054
|
Man Asset Management (Ireland) Limited
|
SEK
|
26.90
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class DYU H EUR Fonds
|
125663052
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1222.75
|
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