|
Man Funds plc - Man Asia (ex Japan) Equity D C EUR Acc Fonds
|
128659376
|
Man Asset Management (Ireland) Limited
|
EUR
|
30.45
|
-
|
-
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity D USD Fonds
|
140762527
|
Man Asset Management (Ireland) Limited
|
USD
|
27.43
|
-
|
-
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds
|
125673989
|
Man Asset Management (Ireland) Limited
|
EUR
|
30.13
|
-
|
-
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity DY C EUR Fonds
|
125673990
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds
|
59363071
|
Man Asset Management (Ireland) Limited
|
CHF
|
33.28
|
83.79
|
52.29
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C EUR Fonds
|
57872855
|
Man Asset Management (Ireland) Limited
|
EUR
|
31.44
|
85.28
|
74.97
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C GBP Fonds
|
57872854
|
Man Asset Management (Ireland) Limited
|
GBP
|
26.59
|
78.17
|
71.96
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
|
59367531
|
Man Asset Management (Ireland) Limited
|
USD
|
28.36
|
99.11
|
70.86
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Fonds
|
58825106
|
Man Asset Management (Ireland) Limited
|
EUR
|
31.76
|
86.62
|
76.64
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Net-Dist A Fonds
|
128269761
|
Man Asset Management (Ireland) Limited
|
EUR
|
28.28
|
80.34
|
-
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Fonds
|
121105143
|
Man Asset Management (Ireland) Limited
|
GBP
|
29.76
|
85.97
|
-
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Net-Dist A Fonds
|
128263848
|
Man Asset Management (Ireland) Limited
|
GBP
|
29.77
|
85.92
|
-
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A Fonds
|
128263505
|
Man Asset Management (Ireland) Limited
|
USD
|
25.89
|
94.65
|
-
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds
|
143836141
|
Man Asset Management (Ireland) Limited
|
EUR
|
31.91
|
-
|
-
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Fonds
|
143621022
|
Man Asset Management (Ireland) Limited
|
GBP
|
27.06
|
-
|
-
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Net-Dist A Fonds
|
143836161
|
Man Asset Management (Ireland) Limited
|
GBP
|
27.05
|
-
|
-
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU USD Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
26.04
|
-
|
-
|
1575.7
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU USD Net-Dist A Fonds
|
143836212
|
Man Asset Management (Ireland) Limited
|
USD
|
28.84
|
-
|
-
|
1575.7
|
|
Man Funds plc - Man Asia Credit Opportunities I H EUR Fonds
|
126405651
|
Man Asset Management (Ireland) Limited
|
EUR
|
0.76
|
19.61
|
-
|
36.28
|
|
Man Funds plc - Man Asia Credit Opportunities I USD Fonds
|
126401539
|
Man Asset Management (Ireland) Limited
|
USD
|
2.49
|
25.99
|
-
|
36.28
|
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