|
Man Funds plc - Man Global Emerging Markets Bond D H EUR Fonds
|
58501194
|
Man Asset Management (Ireland) Limited
|
EUR
|
-4.13
|
-
|
-
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds
|
125697288
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.44
|
-
|
-
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond DYU H EUR Fonds
|
125697285
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds
|
32722959
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.18
|
8.08
|
11.57
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond I C GBP Fonds
|
32727946
|
Man Asset Management (Ireland) Limited
|
GBP
|
-1.58
|
-
|
-
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond I C NOK Fonds
|
34091221
|
Man Asset Management (Ireland) Limited
|
NOK
|
2.50
|
-
|
-
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond I C SEK Fonds
|
32728157
|
Man Asset Management (Ireland) Limited
|
SEK
|
-1.68
|
10.26
|
16.27
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond I C USD Fonds
|
32722960
|
Man Asset Management (Ireland) Limited
|
USD
|
7.75
|
27.58
|
12.40
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond I H EUR Fonds
|
34159654
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.55
|
19.61
|
2.72
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond I H GBP Fonds
|
114644980
|
Man Asset Management (Ireland) Limited
|
GBP
|
7.55
|
-
|
-
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds
|
34513899
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.83
|
20.67
|
4.23
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond IF USD Fonds
|
37013661
|
Man Asset Management (Ireland) Limited
|
USD
|
8.55
|
29.74
|
15.49
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond IH EUR Fonds
|
33337931
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.41
|
-
|
-
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Bond IU USD Fonds
|
140943986
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
15.83
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C EUR Fonds
|
32722993
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.19
|
6.10
|
12.54
|
10.2
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds
|
32728163
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.58
|
-
|
-
|
10.2
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C NOK Fonds
|
34159691
|
Man Asset Management (Ireland) Limited
|
NOK
|
6.82
|
-
|
-
|
10.2
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C SEK Fonds
|
32728167
|
Man Asset Management (Ireland) Limited
|
SEK
|
1.04
|
-
|
-
|
10.2
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C USD Fonds
|
32723428
|
Man Asset Management (Ireland) Limited
|
USD
|
7.74
|
25.45
|
13.40
|
10.2
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR Fonds
|
125673999
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
10.2
|
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