|
Man Funds plc - Man Euro Corporate Bond D EUR Fonds
|
130138910
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.14
|
-
|
-
|
762.02
|
|
Man Funds plc - Man Euro Corporate Bond DY H SEK Fonds
|
133548585
|
Man Asset Management (Ireland) Limited
|
SEK
|
7.13
|
-
|
-
|
762.02
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Fonds
|
129808015
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.94
|
-
|
-
|
762.02
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Net-Dist A Fonds
|
136370405
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.94
|
-
|
-
|
762.02
|
|
Man Funds plc - Man Euro Corporate Bond I H USD Fonds
|
129808797
|
Man Asset Management (Ireland) Limited
|
USD
|
9.76
|
-
|
-
|
762.02
|
|
Man Funds plc - Man Euro Corporate Bond IF EUR Fonds
|
129808113
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.20
|
-
|
-
|
762.02
|
|
Man Funds plc - Man Global Climate Transition Impact Bond D H EUR Fonds
|
132590054
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.61
|
-
|
-
|
17.77
|
|
Man Funds plc - Man Global Climate Transition Impact Bond Fonds
|
132586051
|
Man Asset Management (Ireland) Limited
|
USD
|
6.06
|
-
|
-
|
17.77
|
|
Man Funds plc - Man Global Climate Transition Impact Bond I H EUR Fonds
|
132648636
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.32
|
-
|
-
|
17.77
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF H EUR Fonds
|
132590056
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.53
|
-
|
-
|
17.77
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF USD Fonds
|
132590553
|
Man Asset Management (Ireland) Limited
|
USD
|
5.69
|
-
|
-
|
17.77
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IU H GBP Fonds
|
150115543
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
17.77
|
|
Man Funds plc - Man Global Convertibles D H EUR Fonds
|
34159586
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.49
|
21.79
|
2.65
|
75.21
|
|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Asset Management (Ireland) Limited
|
USD
|
14.00
|
29.34
|
12.98
|
75.21
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.31
|
21.83
|
3.41
|
75.21
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Asset Management (Ireland) Limited
|
GBP
|
13.83
|
28.40
|
11.20
|
75.21
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Asset Management (Ireland) Limited
|
USD
|
14.02
|
29.67
|
13.90
|
75.21
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.59
|
-
|
-
|
75.21
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.29
|
24.57
|
6.62
|
75.21
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
14.57
|
30.80
|
-
|
75.21
|
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