|
Man Funds plc - Man Global Investment Grade Opportunities DV USD Fonds
|
124654575
|
Man Asset Management (Ireland) Limited
|
USD
|
9.38
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities DW H EUR Fonds
|
125674071
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.17
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities DW USD Fonds
|
125079471
|
Man Asset Management (Ireland) Limited
|
USD
|
8.43
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities DWU USD Fonds
|
145625367
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities DY H EUR Fonds
|
125674016
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.95
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD Fonds
|
130515433
|
Man Asset Management (Ireland) Limited
|
USD
|
9.25
|
44.32
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD G-Dist Q Fonds
|
131539214
|
Man Asset Management (Ireland) Limited
|
USD
|
9.25
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities I EUR Net-Dist A Fonds
|
129477753
|
Man Asset Management (Ireland) Limited
|
EUR
|
-2.10
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H (BRL) USD Fonds
|
133506987
|
Man Asset Management (Ireland) Limited
|
USD
|
33.18
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H CHF Fonds
|
127148501
|
Man Asset Management (Ireland) Limited
|
CHF
|
5.56
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Fonds
|
114950977
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.90
|
40.09
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H EUR Net-Dist A Fonds
|
115245637
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.90
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H GBP Fonds
|
114950908
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.04
|
46.86
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H GBP Net-Dist Q Fonds
|
139816847
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.10
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H JPY Fonds
|
145690411
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities I H SGD Fonds
|
142668629
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Fonds
|
114913773
|
Man Asset Management (Ireland) Limited
|
USD
|
10.23
|
48.26
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities I USD Net-Dist MO Fonds
|
131539218
|
Man Asset Management (Ireland) Limited
|
USD
|
10.23
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds
|
122824036
|
Man Asset Management (Ireland) Limited
|
EUR
|
-1.87
|
37.73
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Fonds
|
114976425
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.14
|
40.97
|
-
|
5208.12
|
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