|
Man Funds plc - Man Asia Credit Opportunities IF H EUR Fonds
|
125859655
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.50
|
-
|
-
|
38.52
|
|
Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
|
126402883
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.70
|
-
|
-
|
38.52
|
|
Man Funds plc - Man Asia Credit Opportunities IF USD Fonds
|
125859675
|
Man Asset Management (Ireland) Limited
|
USD
|
9.83
|
-
|
-
|
38.52
|
|
Man Funds plc - Man China Equity I C EUR Fonds
|
115574307
|
Man Asset Management (Ireland) Limited
|
EUR
|
28.39
|
10.50
|
-
|
5.15
|
|
Man Funds plc - Man China Equity I C GBP Fonds
|
115574318
|
Man Asset Management (Ireland) Limited
|
GBP
|
32.18
|
9.53
|
-
|
5.15
|
|
Man Funds plc - Man China Equity I USD Fonds
|
115575536
|
Man Asset Management (Ireland) Limited
|
USD
|
44.27
|
19.01
|
-
|
5.15
|
|
Man Funds plc - Man China Equity IF C EUR Fonds
|
115576626
|
Man Asset Management (Ireland) Limited
|
EUR
|
29.11
|
11.87
|
-
|
5.15
|
|
Man Funds plc - Man China Equity IF USD Fonds
|
115574300
|
Man Asset Management (Ireland) Limited
|
USD
|
43.89
|
19.23
|
-
|
5.15
|
|
Man Funds plc - Man Dynamic Income D H CHF Fonds
|
136370240
|
Man Asset Management (Ireland) Limited
|
CHF
|
5.59
|
-
|
-
|
4749.76
|
|
Man Funds plc - Man Dynamic Income D H EUR Fonds
|
120339907
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.93
|
-
|
-
|
4749.76
|
|
Man Funds plc - Man Dynamic Income D H SGD Fonds
|
131679483
|
Man Asset Management (Ireland) Limited
|
SGD
|
7.62
|
-
|
-
|
4749.76
|
|
Man Funds plc - Man Dynamic Income D H SGD Net-Dist MO Fonds
|
144867043
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4749.76
|
|
Man Funds plc - Man Dynamic Income D USD Fonds
|
131719787
|
Man Asset Management (Ireland) Limited
|
USD
|
10.27
|
-
|
-
|
4749.76
|
|
Man Funds plc - Man Dynamic Income D USD Net-Dist MO Fonds
|
131719798
|
Man Asset Management (Ireland) Limited
|
USD
|
10.26
|
-
|
-
|
4749.76
|
|
Man Funds plc - Man Dynamic Income DB H CHF Capitalisation Fonds
|
149726763
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
4749.76
|
|
Man Funds plc - Man Dynamic Income DB H EUR Capitalisation Fonds
|
149726930
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4749.76
|
|
Man Funds plc - Man Dynamic Income DB H SGD Capitalisation Fonds
|
149726959
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4749.76
|
|
Man Funds plc - Man Dynamic Income DB H SGD Net-Dist MO Fonds
|
150860128
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4749.76
|
|
Man Funds plc - Man Dynamic Income DB USD Capitalisation Fonds
|
149726968
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4749.76
|
|
Man Funds plc - Man Dynamic Income DB USD Net-Dist MO Fonds
|
150860100
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4749.76
|
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