|
Man Funds plc - Man Global Emerging Markets Bond D C USD Fonds
|
32722957
|
Man Asset Management (Ireland) Limited
|
USD
|
9.57
|
30.42
|
9.59
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond D H EUR Fonds
|
58501194
|
Man Asset Management (Ireland) Limited
|
EUR
|
-4.13
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds
|
125697288
|
Man Asset Management (Ireland) Limited
|
EUR
|
6.91
|
-
|
-
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond DYU H EUR Fonds
|
125697285
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds
|
32722959
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.52
|
15.17
|
15.02
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond I C GBP Fonds
|
32727946
|
Man Asset Management (Ireland) Limited
|
GBP
|
-1.58
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond I C NOK Fonds
|
34091221
|
Man Asset Management (Ireland) Limited
|
NOK
|
2.50
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond I C SEK Fonds
|
32728157
|
Man Asset Management (Ireland) Limited
|
SEK
|
-2.39
|
17.23
|
23.55
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond I C USD Fonds
|
32722960
|
Man Asset Management (Ireland) Limited
|
USD
|
10.33
|
32.75
|
12.98
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond I H EUR Fonds
|
34159654
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.99
|
24.72
|
3.08
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond I H GBP Fonds
|
114644980
|
Man Asset Management (Ireland) Limited
|
GBP
|
9.97
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds
|
34513899
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.27
|
25.83
|
4.59
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond IF USD Fonds
|
37013661
|
Man Asset Management (Ireland) Limited
|
USD
|
11.13
|
35.00
|
16.11
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Bond IH EUR Fonds
|
33337931
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.41
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond IU USD Fonds
|
140943986
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
14.55
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C EUR Fonds
|
32722993
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.57
|
10.03
|
12.67
|
3.92
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds
|
32728163
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.58
|
-
|
-
|
4.82
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C NOK Fonds
|
34159691
|
Man Asset Management (Ireland) Limited
|
NOK
|
6.82
|
-
|
-
|
4.82
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C SEK Fonds
|
32728167
|
Man Asset Management (Ireland) Limited
|
SEK
|
1.04
|
-
|
-
|
4.82
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C USD Fonds
|
32723428
|
Man Asset Management (Ireland) Limited
|
USD
|
10.43
|
26.91
|
10.73
|
3.92
|
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