|
Man Funds plc - Man Dynamic Income IF H EUR Fonds
|
120191647
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.43
|
52.46
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income IF H GBP Fonds
|
125373473
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.58
|
-
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income IF USD Fonds
|
120332246
|
Man Asset Management (Ireland) Limited
|
USD
|
9.78
|
60.95
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income ILB H EUR Capitalisation Fonds
|
150025499
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income ILB H GBP Capitalisation Fonds
|
150025634
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income ILB USD Capitalisation Fonds
|
149846479
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income ILB USD Net-Dist MO Fonds
|
151915777
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income IU USD Fonds
|
132768606
|
Man Asset Management (Ireland) Limited
|
USD
|
10.05
|
-
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income IX H GBP Fonds
|
135113267
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.46
|
-
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income IXU EUR Fonds
|
148317930
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income IYV USD Fonds
|
131479823
|
Man Asset Management (Ireland) Limited
|
USD
|
8.96
|
-
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income IYV USD G-Dist Q Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income IYVB USD Capitalisation Fonds
|
150121054
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5505.15
|
|
Man Funds plc - Man Dynamic Income IYVB USD G-Dist Q Fonds
|
150119203
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
5505.15
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities D H EUR Fonds
|
142663602
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.96
|
-
|
-
|
162.16
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DV USD Acc Fonds
|
148292043
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
162.16
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DWU USD Acc Fonds
|
148292052
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
162.16
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I H EUR Fonds
|
141230329
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.63
|
-
|
-
|
162.16
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I USD Fonds
|
141230352
|
Man Asset Management (Ireland) Limited
|
USD
|
8.99
|
-
|
-
|
162.16
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H CHF Acc Fonds
|
143377528
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
162.16
|
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