|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Fonds
|
10960687
|
Man Asset Management (Ireland) Limited
|
JPY
|
27.55
|
96.63
|
219.25
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Net-Dist A Fonds
|
23747303
|
Man Asset Management (Ireland) Limited
|
JPY
|
27.55
|
96.60
|
219.20
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity I NOK Fonds
|
13939804
|
Man Asset Management (Ireland) Limited
|
NOK
|
14.83
|
-
|
-
|
2341.37
|
|
Man Funds plc - Man Japan CoreAlpha Equity I SEK Fonds
|
13939189
|
Man Asset Management (Ireland) Limited
|
SEK
|
12.04
|
65.20
|
141.94
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Fonds
|
13035881
|
Man Asset Management (Ireland) Limited
|
USD
|
26.95
|
87.83
|
119.21
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Net-Dist A Fonds
|
23747309
|
Man Asset Management (Ireland) Limited
|
USD
|
26.95
|
87.85
|
119.21
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity IU JPY Fonds
|
140943993
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR Fonds
|
142113268
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXU USD Fonds
|
147738410
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX EUR Fonds
|
111982899
|
Man Asset Management (Ireland) Limited
|
EUR
|
18.15
|
-
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H CHF Fonds
|
115249213
|
Man Asset Management (Ireland) Limited
|
CHF
|
27.22
|
100.19
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Fonds
|
40220515
|
Man Asset Management (Ireland) Limited
|
EUR
|
29.98
|
114.13
|
242.15
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A Fonds
|
35003061
|
Man Asset Management (Ireland) Limited
|
EUR
|
29.95
|
114.04
|
241.88
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H GBP Net-Dist A Fonds
|
35003340
|
Man Asset Management (Ireland) Limited
|
GBP
|
32.13
|
123.32
|
262.60
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Fonds
|
40222806
|
Man Asset Management (Ireland) Limited
|
USD
|
32.88
|
127.32
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Net-Dist A Fonds
|
35003248
|
Man Asset Management (Ireland) Limited
|
USD
|
32.89
|
127.14
|
-
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Dist Fonds
|
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2341.37
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Fonds
|
40102155
|
Man Asset Management (Ireland) Limited
|
JPY
|
27.81
|
97.80
|
222.45
|
2382.49
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX USD Dist Fonds
|
35003287
|
Man Asset Management (Ireland) Limited
|
USD
|
-7.43
|
-
|
-
|
2382.49
|
|
Man Funds plc - Man Pan-European Equity Growth D C EUR Fonds
|
34847885
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.11
|
18.57
|
8.64
|
16.78
|
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