|
Man Funds plc - Man Systematic Emerging Markets Equity I JPY Fonds
|
40918262
|
Man Asset Management (Ireland) Limited
|
JPY
|
44.25
|
116.89
|
114.03
|
1955.76
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I SEK Fonds
|
27512049
|
Man Asset Management (Ireland) Limited
|
SEK
|
26.32
|
59.92
|
59.11
|
1955.76
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Fonds
|
27241591
|
Man Asset Management (Ireland) Limited
|
USD
|
36.85
|
78.30
|
46.62
|
1955.76
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Net-Dist A Shares Fonds
|
41943702
|
Man Asset Management (Ireland) Limited
|
USD
|
36.85
|
-
|
-
|
1955.76
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IMU USD Fonds
|
45768864
|
Man Asset Management (Ireland) Limited
|
USD
|
36.15
|
76.52
|
44.99
|
1955.76
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU EUR Fonds
|
145696673
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1955.76
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU GBP Fonds
|
145696639
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1955.76
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU USD Fonds
|
145696588
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1955.76
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP Fonds
|
138987455
|
Man Asset Management (Ireland) Limited
|
GBP
|
32.38
|
-
|
-
|
1955.76
|
|
Man Funds plc - Man Systematic Europe Class D C EUR Shares Fonds
|
38485516
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.90
|
37.53
|
45.39
|
18.65
|
|
Man Funds plc - Man Systematic Europe Class I C EUR Shares Fonds
|
38249225
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.99
|
41.38
|
51.55
|
18.65
|
|
Man Funds plc - Man Systematic Europe Class I C GBP Shares Fonds
|
117882756
|
Man Asset Management (Ireland) Limited
|
GBP
|
16.68
|
38.27
|
-
|
18.65
|
|
Man Funds plc - Man Systematic Europe Class I C SEK Shares Fonds
|
38365011
|
Man Asset Management (Ireland) Limited
|
SEK
|
11.77
|
36.38
|
61.64
|
18.65
|
|
Man Funds plc - Man Systematic Europe Class I C USD Shares Fonds
|
38364499
|
Man Asset Management (Ireland) Limited
|
USD
|
20.47
|
49.67
|
43.91
|
18.65
|
|
Man Funds plc - Man Systematic Europe Class I H GBP Shares Fonds
|
52132881
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.01
|
20.73
|
-
|
18.65
|
|
Man Funds plc - Man Systematic Global Core Equities I EUR Acc Fonds
|
146375246
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
134.28
|
|
Man Funds plc - Man Systematic Global Core Equities I USD Acc Fonds
|
146375849
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
134.28
|
|
Man Funds plc - Man Systematic Global Core Equities IF GBP Acc Fonds
|
147104763
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
134.28
|
|
Man Funds plc - Man Systematic Global Core Equities IXX GBP Acc Fonds
|
146371412
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
134.28
|
|
Man Funds plc - Man Systematic Global Core Equities IXX H GBP Acc Fonds
|
146348241
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
134.28
|
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