|
Man Funds plc - Man Dynamic Income DYW H EUR Fonds
|
144085057
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.47
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income I H CHF Fonds
|
131530267
|
Man Asset Management (Ireland) Limited
|
CHF
|
1.97
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income I H CHF Net-Dist Q Fonds
|
151942436
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income I H EUR Fonds
|
120193931
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.35
|
42.74
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income I H EUR Net-Dist Q Fonds
|
146395591
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.40
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income I H GBP Fonds
|
120187952
|
Man Asset Management (Ireland) Limited
|
GBP
|
6.16
|
49.83
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income I H GBP G-Dist Q Fonds
|
129997237
|
Man Asset Management (Ireland) Limited
|
GBP
|
6.16
|
49.73
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income I H GBP Net-Dist Q Fonds
|
148165896
|
Man Asset Management (Ireland) Limited
|
GBP
|
6.16
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income I H SGD Capitalisation Fonds
|
143377563
|
Man Asset Management (Ireland) Limited
|
SGD
|
3.47
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income I H SGD Net-Dist Q Fonds
|
139431122
|
Man Asset Management (Ireland) Limited
|
SGD
|
3.47
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income I USD Fonds
|
120187953
|
Man Asset Management (Ireland) Limited
|
USD
|
6.25
|
50.66
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income I USD G-Dist Q Fonds
|
139426514
|
Man Asset Management (Ireland) Limited
|
USD
|
6.26
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income I USD Net-Dist Q Fonds
|
140403892
|
Man Asset Management (Ireland) Limited
|
USD
|
6.25
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income IB H CHF Capitalisation Fonds
|
149942097
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income IB H EUR Capitalisation Fonds
|
149868495
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.17
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income IB H EUR Net-Dist A Fonds
|
153460697
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income IB H GBP Capitalisation Fonds
|
149868437
|
Man Asset Management (Ireland) Limited
|
GBP
|
5.80
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income IB H SGD Capitalisation Fonds
|
149942636
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income IB H SGD Net-Dist MO Fonds
|
150236754
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
8149.55
|
|
Man Funds plc - Man Dynamic Income IB USD Capitalisation Fonds
|
149841516
|
Man Asset Management (Ireland) Limited
|
USD
|
5.83
|
-
|
-
|
8149.55
|
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