|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX DKK Fonds
|
143010411
|
Man Asset Management (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX EUR Fonds
|
143010377
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX NOK Fonds
|
143010885
|
Man Asset Management (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX SEK Fonds
|
143060880
|
Man Asset Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX USD Fonds
|
143060882
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D EUR Fonds
|
27512059
|
Man Asset Management (Ireland) Limited
|
EUR
|
22.43
|
31.81
|
50.04
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D USD Fonds
|
33571437
|
Man Asset Management (Ireland) Limited
|
USD
|
30.06
|
54.01
|
49.10
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity DW H EUR Fonds
|
125663054
|
Man Asset Management (Ireland) Limited
|
EUR
|
26.72
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I EUR Fonds
|
27241592
|
Man Asset Management (Ireland) Limited
|
EUR
|
23.35
|
34.74
|
55.69
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I GBP Fonds
|
37063920
|
Man Asset Management (Ireland) Limited
|
GBP
|
26.58
|
34.32
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I JPY Fonds
|
40918262
|
Man Asset Management (Ireland) Limited
|
JPY
|
35.04
|
62.65
|
114.18
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I SEK Fonds
|
27512049
|
Man Asset Management (Ireland) Limited
|
SEK
|
18.44
|
39.09
|
64.96
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Fonds
|
27241591
|
Man Asset Management (Ireland) Limited
|
USD
|
31.04
|
57.51
|
54.78
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Net-Dist A Shares Fonds
|
41943702
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IMU USD Fonds
|
45768864
|
Man Asset Management (Ireland) Limited
|
USD
|
30.33
|
56.35
|
53.59
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU EUR Fonds
|
145696673
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU GBP Fonds
|
145696639
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU USD Fonds
|
145696588
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP Fonds
|
138987455
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1222.75
|
|
Man Funds plc - Man Systematic Europe Class D C EUR Shares Fonds
|
38485516
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.18
|
30.77
|
51.50
|
15.92
|
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