|
Man Funds plc - Man Systematic Emerging Markets Equity IXU USD Fonds
|
145696588
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP Fonds
|
138987455
|
Man Asset Management (Ireland) Limited
|
GBP
|
33.79
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Europe Class D C EUR Shares Fonds
|
38485516
|
Man Asset Management (Ireland) Limited
|
EUR
|
15.94
|
37.84
|
53.52
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I C EUR Shares Fonds
|
38249225
|
Man Asset Management (Ireland) Limited
|
EUR
|
17.09
|
41.67
|
59.90
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I C GBP Shares Fonds
|
117882756
|
Man Asset Management (Ireland) Limited
|
GBP
|
20.21
|
40.14
|
-
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I C SEK Shares Fonds
|
38365011
|
Man Asset Management (Ireland) Limited
|
SEK
|
8.05
|
34.60
|
68.45
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I C USD Shares Fonds
|
38364499
|
Man Asset Management (Ireland) Limited
|
USD
|
31.05
|
51.01
|
49.60
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I H GBP Shares Fonds
|
52132881
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.01
|
20.73
|
-
|
17.25
|
|
Man Funds plc - Man Systematic Global Core Equities I EUR Acc Fonds
|
146375246
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
127.92
|
|
Man Funds plc - Man Systematic Global Core Equities I USD Acc Fonds
|
146375849
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
127.92
|
|
Man Funds plc - Man Systematic Global Core Equities IF GBP Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
127.92
|
|
Man Funds plc - Man Systematic Global Core Equities IXX GBP Acc Fonds
|
146371412
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
127.92
|
|
Man Funds plc - Man Systematic Global Core Equities IXX H GBP Acc Fonds
|
146348241
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
127.92
|
|
Man Funds plc - Man Systematic US High Yield I USD Fonds
|
56192597
|
Man Asset Management (Ireland) Limited
|
USD
|
8.96
|
31.69
|
27.18
|
31.93
|
|
Man Global Convertibles Class I JPY Fonds
|
29297503
|
Man Asset Management (Ireland) Limited
|
JPY
|
3.86
|
22.60
|
-
|
75.21
|
|
Man Pan-European Equity Growth Class D C CHF Fonds
|
34854293
|
Man Asset Management (Ireland) Limited
|
CHF
|
29.42
|
-
|
-
|
14.66
|
|
Man Pan-European Equity Growth Class D C NOK Fonds
|
34848534
|
Man Asset Management (Ireland) Limited
|
NOK
|
28.37
|
-
|
-
|
14.66
|
|
Man Pan-European Equity Growth Class D C SEK Fonds
|
34854357
|
Man Asset Management (Ireland) Limited
|
SEK
|
21.81
|
-
|
-
|
14.66
|
|
Man Pan-European Equity Growth Class I C GBP Fonds
|
34854215
|
Man Asset Management (Ireland) Limited
|
GBP
|
24.04
|
-
|
-
|
14.66
|
|
Man Pan-European Equity Growth Class I C NOK Fonds
|
34847929
|
Man Asset Management (Ireland) Limited
|
NOK
|
29.35
|
-
|
-
|
14.66
|
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