|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
14.23
|
37.43
|
-
|
81.81
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Asset Management (Ireland) Limited
|
USD
|
14.49
|
39.58
|
20.83
|
81.81
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.92
|
29.68
|
8.41
|
81.81
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Asset Management (Ireland) Limited
|
USD
|
14.52
|
40.05
|
20.65
|
81.81
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.17
|
31.58
|
10.80
|
81.81
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Asset Management (Ireland) Limited
|
GBP
|
14.33
|
37.94
|
18.45
|
81.81
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Asset Management (Ireland) Limited
|
USD
|
14.65
|
40.21
|
21.77
|
81.81
|
|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.42
|
32.43
|
-
|
81.81
|
|
Man Funds plc - Man Global Credit Value IL H CHF Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value IL H EUR Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value IL H GBP Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value IL USD Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value ILF H CHF Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value ILF H EUR Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value ILF H GBP Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Credit Value ILF USD Capitalisation Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
297.7
|
|
Man Funds plc - Man Global Emerging Markets Bond D C EUR Fonds
|
32722938
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.71
|
12.44
|
10.59
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond D C GBP Fonds
|
32728161
|
Man Asset Management (Ireland) Limited
|
GBP
|
-2.32
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond D C NOK Fonds
|
34159630
|
Man Asset Management (Ireland) Limited
|
NOK
|
0.99
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond D C SEK Fonds
|
32727942
|
Man Asset Management (Ireland) Limited
|
SEK
|
-3.65
|
-
|
-
|
15.99
|
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