|
Man Funds plc - Man Global Climate Transition Impact Bond IF USD Fonds
|
132590553
|
Man Asset Management (Ireland) Limited
|
USD
|
0.14
|
-
|
-
|
54.9
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IU H GBP Fonds
|
150115543
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
54.9
|
|
Man Funds plc - Man Global Convertibles D H CHF Fonds
|
159170578
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
92.14
|
|
Man Funds plc - Man Global Convertibles D H EUR Fonds
|
34159586
|
Man Asset Management (Ireland) Limited
|
EUR
|
-1.17
|
26.33
|
1.65
|
92.14
|
|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Asset Management (Ireland) Limited
|
USD
|
0.77
|
33.89
|
12.76
|
92.14
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.91
|
26.50
|
2.39
|
92.14
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Asset Management (Ireland) Limited
|
GBP
|
0.76
|
33.36
|
11.05
|
92.14
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Asset Management (Ireland) Limited
|
USD
|
0.93
|
34.26
|
13.74
|
92.14
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
-1.17
|
-
|
-
|
92.14
|
|
Man Funds plc - Man Global Convertibles I H CHF Fonds
|
159170579
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
92.14
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.42
|
29.21
|
5.59
|
92.14
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
1.30
|
35.78
|
14.02
|
92.14
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Asset Management (Ireland) Limited
|
USD
|
1.52
|
36.95
|
17.06
|
92.14
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.13
|
27.94
|
5.08
|
92.14
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Asset Management (Ireland) Limited
|
USD
|
1.98
|
37.62
|
18.28
|
92.14
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.53
|
29.46
|
6.05
|
92.14
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Asset Management (Ireland) Limited
|
GBP
|
1.51
|
36.37
|
14.79
|
92.14
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Asset Management (Ireland) Limited
|
USD
|
1.68
|
37.57
|
17.94
|
92.14
|
|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.04
|
30.63
|
7.52
|
92.14
|
|
Man Funds plc - Man Global Credit Value IL H CHF Capitalisation Fonds
|
149022207
|
Man Asset Management (Ireland) Limited
|
CHF
|
7.07
|
-
|
-
|
620.57
|
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