|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.01
|
-
|
-
|
81.81
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.66
|
27.01
|
10.56
|
81.81
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
13.89
|
33.26
|
-
|
81.81
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Asset Management (Ireland) Limited
|
USD
|
14.16
|
35.19
|
21.41
|
81.81
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.58
|
25.65
|
8.85
|
81.81
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Asset Management (Ireland) Limited
|
USD
|
14.08
|
35.50
|
21.11
|
81.81
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.83
|
27.56
|
11.29
|
81.81
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Asset Management (Ireland) Limited
|
GBP
|
13.99
|
33.77
|
19.01
|
81.81
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Asset Management (Ireland) Limited
|
USD
|
14.32
|
35.79
|
22.34
|
81.81
|
|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.09
|
28.38
|
-
|
81.81
|
|
Man Funds plc - Man Global Credit Value IL H CHF Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value IL H EUR Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value IL H GBP Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value IL USD Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value ILF H CHF Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value ILF H EUR Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value ILF H GBP Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value ILF USD Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Emerging Markets Bond D C EUR Fonds
|
32722938
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.03
|
12.42
|
11.03
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond D C GBP Fonds
|
32728161
|
Man Asset Management (Ireland) Limited
|
GBP
|
-2.32
|
-
|
-
|
15.99
|
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