|
Man Funds plc - Man Japan CoreAlpha Equity I H CHF Fonds
|
13938608
|
Man Asset Management (Ireland) Limited
|
CHF
|
34.89
|
120.55
|
174.98
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Fonds
|
10971815
|
Man Asset Management (Ireland) Limited
|
EUR
|
37.65
|
136.52
|
198.08
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Net-Dist A Fonds
|
33440092
|
Man Asset Management (Ireland) Limited
|
EUR
|
37.66
|
136.54
|
197.82
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Fonds
|
11185106
|
Man Asset Management (Ireland) Limited
|
GBP
|
40.07
|
147.12
|
217.55
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds
|
23723529
|
Man Asset Management (Ireland) Limited
|
GBP
|
40.08
|
147.06
|
217.47
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Fonds
|
10989241
|
Man Asset Management (Ireland) Limited
|
USD
|
40.82
|
150.12
|
226.44
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds
|
23723903
|
Man Asset Management (Ireland) Limited
|
USD
|
40.83
|
150.20
|
226.56
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Fonds
|
10960687
|
Man Asset Management (Ireland) Limited
|
JPY
|
36.18
|
119.12
|
178.70
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Net-Dist A Fonds
|
23747303
|
Man Asset Management (Ireland) Limited
|
JPY
|
36.18
|
119.13
|
178.66
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I NOK Fonds
|
13939804
|
Man Asset Management (Ireland) Limited
|
NOK
|
14.83
|
-
|
-
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I SEK Fonds
|
13939189
|
Man Asset Management (Ireland) Limited
|
SEK
|
19.18
|
61.22
|
105.90
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Fonds
|
13035881
|
Man Asset Management (Ireland) Limited
|
USD
|
29.19
|
80.13
|
90.36
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Net-Dist A Fonds
|
23747309
|
Man Asset Management (Ireland) Limited
|
USD
|
29.19
|
80.24
|
90.40
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity IU JPY Fonds
|
140943993
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR Fonds
|
142113268
|
Man Asset Management (Ireland) Limited
|
EUR
|
20.40
|
-
|
-
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXU USD Fonds
|
147738410
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX EUR Fonds
|
111982899
|
Man Asset Management (Ireland) Limited
|
EUR
|
20.67
|
-
|
-
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H CHF Fonds
|
115249213
|
Man Asset Management (Ireland) Limited
|
CHF
|
35.15
|
121.85
|
-
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Fonds
|
40220515
|
Man Asset Management (Ireland) Limited
|
EUR
|
37.94
|
138.00
|
200.74
|
3213.46
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A Fonds
|
35003061
|
Man Asset Management (Ireland) Limited
|
EUR
|
37.95
|
137.94
|
200.61
|
3213.46
|
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