|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Fonds
|
116940811
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.30
|
52.41
|
-
|
4431.14
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q Fonds
|
116940849
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.28
|
52.32
|
-
|
4431.14
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF USD Net-Dist Q Fonds
|
138707326
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4431.14
|
|
Man Funds plc - Man Global Investment Grade Opportunities IV USD Fonds
|
128607918
|
Man Asset Management (Ireland) Limited
|
USD
|
8.97
|
-
|
-
|
4431.14
|
|
Man Funds plc - Man Global Investment Grade Opportunities IXMU H EUR Fonds
|
142112230
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4431.14
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD Fonds
|
131437727
|
Man Asset Management (Ireland) Limited
|
USD
|
8.84
|
51.83
|
-
|
4431.14
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD G-Dist Q Fonds
|
131540368
|
Man Asset Management (Ireland) Limited
|
USD
|
8.84
|
-
|
-
|
4431.14
|
|
Man Funds plc - Man Global Resources Equity D EUR Accumulation Fonds
|
144483256
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
16.17
|
|
Man Funds plc - Man Global Resources Equity I GBP Accumulation Fonds
|
144391223
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
16.17
|
|
Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds
|
144424809
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
16.17
|
|
Man Funds plc - Man Global Resources Equity IF EUR Accumulation Fonds
|
144483583
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
16.17
|
|
Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
|
144425390
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
16.17
|
|
Man Funds plc - Man Global Resources Equity IF USD Accumulation Fonds
|
144391222
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
16.17
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR Fonds
|
30527635
|
Man Asset Management (Ireland) Limited
|
EUR
|
19.35
|
53.99
|
115.01
|
2274.99
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q Fonds
|
43635401
|
Man Asset Management (Ireland) Limited
|
EUR
|
19.36
|
53.98
|
115.00
|
2274.99
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H CHF Fonds
|
13937834
|
Man Asset Management (Ireland) Limited
|
CHF
|
30.96
|
88.78
|
198.46
|
2274.99
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR Fonds
|
10971864
|
Man Asset Management (Ireland) Limited
|
EUR
|
33.94
|
101.42
|
219.46
|
2274.99
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H GBP Fonds
|
11214351
|
Man Asset Management (Ireland) Limited
|
GBP
|
36.10
|
109.96
|
238.17
|
2274.99
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H SEK Fonds
|
13937851
|
Man Asset Management (Ireland) Limited
|
SEK
|
-4.59
|
20.24
|
14.42
|
2274.99
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H USD Fonds
|
10989239
|
Man Asset Management (Ireland) Limited
|
USD
|
36.79
|
114.39
|
249.02
|
2274.99
|
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