|
Man Funds plc - Man Global Investment Grade Opportunities DUV H EUR Acc Fonds
|
135398603
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities DUV H EUR Net-Dist A Fonds
|
147068564
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities DV USD Fonds
|
124654575
|
Man Asset Management (Ireland) Limited
|
USD
|
9.48
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities DW H EUR Fonds
|
125674071
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.30
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities DW USD Fonds
|
125079471
|
Man Asset Management (Ireland) Limited
|
USD
|
8.51
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities DWU USD Fonds
|
145625367
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities DY H EUR Fonds
|
125674016
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.09
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD Fonds
|
130515433
|
Man Asset Management (Ireland) Limited
|
USD
|
9.33
|
54.76
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD G-Dist Q Fonds
|
131539214
|
Man Asset Management (Ireland) Limited
|
USD
|
9.33
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities I EUR Net-Dist A Fonds
|
129477753
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.25
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H (BRL) USD Fonds
|
133506987
|
Man Asset Management (Ireland) Limited
|
USD
|
29.11
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H CHF Fonds
|
127148501
|
Man Asset Management (Ireland) Limited
|
CHF
|
5.62
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Fonds
|
114950977
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.02
|
49.96
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Net-Dist A Fonds
|
115245637
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.96
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H GBP Fonds
|
114950908
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.10
|
57.01
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H GBP Net-Dist Q Fonds
|
139816847
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H JPY Fonds
|
145690411
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H SGD Fonds
|
142668629
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Fonds
|
114913773
|
Man Asset Management (Ireland) Limited
|
USD
|
10.31
|
59.00
|
-
|
4867.52
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Net-Dist MO Fonds
|
131539218
|
Man Asset Management (Ireland) Limited
|
USD
|
10.31
|
-
|
-
|
4867.52
|
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