|
Man Funds plc - Man Global Climate Transition Impact Bond IF USD Fonds
|
132590553
|
Man Asset Management (Ireland) Limited
|
USD
|
0.18
|
-
|
-
|
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
|
-1.39
|
26.83
|
1.97
|
92.14
|
|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Asset Management (Ireland) Limited
|
USD
|
0.55
|
34.42
|
13.10
|
92.14
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Asset Management (Ireland) Limited
|
EUR
|
-1.10
|
27.01
|
2.73
|
92.14
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Asset Management (Ireland) Limited
|
GBP
|
0.55
|
33.89
|
11.41
|
92.14
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Asset Management (Ireland) Limited
|
USD
|
0.72
|
34.78
|
14.11
|
92.14
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
-1.38
|
-
|
-
|
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
|
-0.65
|
29.72
|
5.91
|
92.14
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
1.10
|
36.32
|
14.38
|
92.14
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Asset Management (Ireland) Limited
|
USD
|
1.30
|
37.48
|
17.42
|
92.14
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.26
|
28.45
|
5.42
|
92.14
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Asset Management (Ireland) Limited
|
USD
|
1.89
|
38.15
|
18.66
|
92.14
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.74
|
29.99
|
6.38
|
92.14
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Asset Management (Ireland) Limited
|
GBP
|
1.28
|
36.90
|
15.13
|
92.14
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Asset Management (Ireland) Limited
|
USD
|
1.46
|
38.10
|
18.30
|
92.14
|
|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
-0.26
|
31.15
|
7.86
|
92.14
|
|
Man Funds plc - Man Global Credit Value IL H CHF Capitalisation Fonds
|
149022207
|
Man Asset Management (Ireland) Limited
|
CHF
|
7.05
|
-
|
-
|
620.57
|
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