|
Man Funds plc - Man Asia (ex Japan) Equity D C EUR Acc Fonds
|
128659376
|
Man Asset Management (Ireland) Limited
|
EUR
|
37.95
|
-
|
-
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity D USD Fonds
|
140762527
|
Man Asset Management (Ireland) Limited
|
USD
|
37.19
|
-
|
-
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds
|
125673989
|
Man Asset Management (Ireland) Limited
|
EUR
|
37.60
|
-
|
-
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity DY C EUR Fonds
|
125673990
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds
|
59363071
|
Man Asset Management (Ireland) Limited
|
CHF
|
39.28
|
83.89
|
53.19
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C EUR Fonds
|
57872855
|
Man Asset Management (Ireland) Limited
|
EUR
|
38.98
|
87.16
|
75.33
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C GBP Fonds
|
57872854
|
Man Asset Management (Ireland) Limited
|
GBP
|
37.47
|
87.58
|
76.27
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
|
59367531
|
Man Asset Management (Ireland) Limited
|
USD
|
38.21
|
99.42
|
72.82
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Fonds
|
58825106
|
Man Asset Management (Ireland) Limited
|
EUR
|
39.32
|
88.52
|
77.00
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Net-Dist A Fonds
|
128269761
|
Man Asset Management (Ireland) Limited
|
EUR
|
39.37
|
89.10
|
-
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Fonds
|
121105143
|
Man Asset Management (Ireland) Limited
|
GBP
|
37.82
|
88.19
|
-
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Net-Dist A Fonds
|
128263848
|
Man Asset Management (Ireland) Limited
|
GBP
|
37.82
|
88.16
|
-
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A Fonds
|
128263505
|
Man Asset Management (Ireland) Limited
|
USD
|
38.55
|
100.81
|
-
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds
|
143836141
|
Man Asset Management (Ireland) Limited
|
EUR
|
39.49
|
-
|
-
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Fonds
|
143621022
|
Man Asset Management (Ireland) Limited
|
GBP
|
37.99
|
-
|
-
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU C GBP Net-Dist A Fonds
|
143836161
|
Man Asset Management (Ireland) Limited
|
GBP
|
38.00
|
-
|
-
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU USD Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
38.71
|
-
|
-
|
1493.05
|
|
Man Funds plc - Man Asia (ex Japan) Equity IXU USD Net-Dist A Fonds
|
143836212
|
Man Asset Management (Ireland) Limited
|
USD
|
38.71
|
-
|
-
|
1493.05
|
|
Man Funds plc - Man Asia Credit Opportunities I H EUR Fonds
|
126405651
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.84
|
21.56
|
-
|
35.2
|
|
Man Funds plc - Man Asia Credit Opportunities I USD Fonds
|
126401539
|
Man Asset Management (Ireland) Limited
|
USD
|
4.69
|
28.07
|
-
|
35.2
|
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