|
Man Funds plc - Man Asia Credit Opportunities IF H EUR Fonds
|
125859655
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.20
|
-
|
-
|
41.87
|
|
Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
|
126402883
|
Man Asset Management (Ireland) Limited
|
GBP
|
7.32
|
-
|
-
|
41.87
|
|
Man Funds plc - Man Asia Credit Opportunities IF USD Fonds
|
125859675
|
Man Asset Management (Ireland) Limited
|
USD
|
7.42
|
-
|
-
|
41.87
|
|
Man Funds plc - Man China Equity I C EUR Fonds
|
115574307
|
Man Asset Management (Ireland) Limited
|
EUR
|
22.35
|
28.95
|
-
|
5.25
|
|
Man Funds plc - Man China Equity I C GBP Fonds
|
115574318
|
Man Asset Management (Ireland) Limited
|
GBP
|
29.86
|
28.95
|
-
|
5.25
|
|
Man Funds plc - Man China Equity I USD Fonds
|
115575536
|
Man Asset Management (Ireland) Limited
|
USD
|
32.91
|
44.48
|
-
|
5.25
|
|
Man Funds plc - Man China Equity IF C EUR Fonds
|
115576626
|
Man Asset Management (Ireland) Limited
|
EUR
|
23.00
|
30.53
|
-
|
5.25
|
|
Man Funds plc - Man China Equity IF USD Fonds
|
115574300
|
Man Asset Management (Ireland) Limited
|
USD
|
32.75
|
44.88
|
-
|
5.25
|
|
Man Funds plc - Man Dynamic Income D H CHF Fonds
|
136370240
|
Man Asset Management (Ireland) Limited
|
CHF
|
6.09
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income D H EUR Fonds
|
120339907
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.51
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income D H SGD Fonds
|
131679483
|
Man Asset Management (Ireland) Limited
|
SGD
|
8.38
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income D H SGD Net-Dist MO Fonds
|
144867043
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income D USD Fonds
|
131719787
|
Man Asset Management (Ireland) Limited
|
USD
|
10.78
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income D USD Net-Dist MO Fonds
|
131719798
|
Man Asset Management (Ireland) Limited
|
USD
|
10.79
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income DB H CHF Capitalisation Fonds
|
149726763
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income DB H EUR Capitalisation Fonds
|
149726930
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income DB USD Capitalisation Fonds
|
149726968
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income DV USD Fonds
|
128313438
|
Man Asset Management (Ireland) Limited
|
USD
|
10.72
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income DW USD Fonds
|
128602907
|
Man Asset Management (Ireland) Limited
|
USD
|
9.80
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income DWB USD G-Dist MO Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4064.76
|
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