|
Man Funds plc - Man Systematic Emerging Markets Equity Class D SEK Fonds
|
27512054
|
Man Asset Management (Ireland) Limited
|
SEK
|
26.90
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class DYU H EUR Fonds
|
125663052
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class I NOK Fonds
|
33973441
|
Man Asset Management (Ireland) Limited
|
NOK
|
34.79
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX DKK Fonds
|
143010411
|
Man Asset Management (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX EUR Fonds
|
143010377
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX NOK Fonds
|
143010885
|
Man Asset Management (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX SEK Fonds
|
143060880
|
Man Asset Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX USD Fonds
|
143060882
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D EUR Fonds
|
27512059
|
Man Asset Management (Ireland) Limited
|
EUR
|
29.20
|
54.27
|
39.19
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D USD Fonds
|
33571437
|
Man Asset Management (Ireland) Limited
|
USD
|
44.43
|
66.40
|
34.96
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity DW H EUR Fonds
|
125663054
|
Man Asset Management (Ireland) Limited
|
EUR
|
40.64
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I EUR Fonds
|
27241592
|
Man Asset Management (Ireland) Limited
|
EUR
|
30.17
|
57.70
|
44.45
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I GBP Fonds
|
37063920
|
Man Asset Management (Ireland) Limited
|
GBP
|
33.94
|
54.93
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I JPY Fonds
|
40918262
|
Man Asset Management (Ireland) Limited
|
JPY
|
47.76
|
107.61
|
113.37
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I SEK Fonds
|
27512049
|
Man Asset Management (Ireland) Limited
|
SEK
|
20.22
|
49.70
|
51.80
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Fonds
|
27241591
|
Man Asset Management (Ireland) Limited
|
USD
|
45.51
|
70.19
|
40.10
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Net-Dist A Shares Fonds
|
41943702
|
Man Asset Management (Ireland) Limited
|
USD
|
45.51
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IMU USD Fonds
|
45768864
|
Man Asset Management (Ireland) Limited
|
USD
|
45.08
|
68.87
|
38.87
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU EUR Fonds
|
145696673
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU GBP Fonds
|
145696639
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1431.38
|
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