|
Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
|
144425390
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
29.87
|
|
Man Funds plc - Man Global Resources Equity IF USD Accumulation Fonds
|
144391222
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
29.87
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR Fonds
|
30527635
|
Man Asset Management (Ireland) Limited
|
EUR
|
19.53
|
63.70
|
87.39
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q Fonds
|
43635401
|
Man Asset Management (Ireland) Limited
|
EUR
|
19.52
|
63.69
|
87.36
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H CHF Fonds
|
13937834
|
Man Asset Management (Ireland) Limited
|
CHF
|
33.88
|
115.64
|
164.86
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR Fonds
|
10971864
|
Man Asset Management (Ireland) Limited
|
EUR
|
36.64
|
131.31
|
186.79
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H GBP Fonds
|
11214351
|
Man Asset Management (Ireland) Limited
|
GBP
|
39.02
|
141.56
|
205.98
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H SEK Fonds
|
13937851
|
Man Asset Management (Ireland) Limited
|
SEK
|
-4.59
|
20.24
|
14.42
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H USD Fonds
|
10989239
|
Man Asset Management (Ireland) Limited
|
USD
|
39.78
|
144.61
|
214.67
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity D JPY Fonds
|
10982487
|
Man Asset Management (Ireland) Limited
|
JPY
|
35.16
|
114.26
|
168.44
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity D NOK Fonds
|
13937844
|
Man Asset Management (Ireland) Limited
|
NOK
|
13.97
|
-
|
-
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity D SEK Fonds
|
13939522
|
Man Asset Management (Ireland) Limited
|
SEK
|
8.10
|
-
|
-
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity D USD Fonds
|
34159736
|
Man Asset Management (Ireland) Limited
|
USD
|
28.23
|
76.15
|
83.36
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW C EUR Fonds
|
125659997
|
Man Asset Management (Ireland) Limited
|
EUR
|
19.23
|
-
|
-
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW H EUR Fonds
|
125658960
|
Man Asset Management (Ireland) Limited
|
EUR
|
36.30
|
-
|
-
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity DY C EUR Fonds
|
125697290
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity DY H EUR Fonds
|
125660256
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Fonds
|
13035478
|
Man Asset Management (Ireland) Limited
|
EUR
|
20.44
|
67.44
|
94.58
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Net-Dist A Fonds
|
36966165
|
Man Asset Management (Ireland) Limited
|
EUR
|
20.43
|
67.50
|
94.51
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I GBP Fonds
|
13035952
|
Man Asset Management (Ireland) Limited
|
GBP
|
24.65
|
64.59
|
95.22
|
3213.46
|
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