|
Man Funds plc - Man Global Credit Value IL H EUR Capitalisation Fonds
|
149022212
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.61
|
-
|
-
|
620.57
|
|
Man Funds plc - Man Global Credit Value IL H GBP Capitalisation Fonds
|
148990086
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.27
|
-
|
-
|
620.57
|
|
Man Funds plc - Man Global Credit Value IL USD Capitalisation Fonds
|
148990089
|
Man Asset Management (Ireland) Limited
|
USD
|
11.45
|
-
|
-
|
620.57
|
|
Man Funds plc - Man Global Credit Value ILF H CHF Capitalisation Fonds
|
148847726
|
Man Asset Management (Ireland) Limited
|
CHF
|
7.63
|
-
|
-
|
620.57
|
|
Man Funds plc - Man Global Credit Value ILF H EUR Capitalisation Fonds
|
148859920
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.15
|
-
|
-
|
620.57
|
|
Man Funds plc - Man Global Credit Value ILF H GBP Capitalisation Fonds
|
149061678
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.99
|
-
|
-
|
620.57
|
|
Man Funds plc - Man Global Credit Value ILF USD Capitalisation Fonds
|
149021987
|
Man Asset Management (Ireland) Limited
|
USD
|
12.08
|
-
|
-
|
620.57
|
|
Man Funds plc - Man Global Credit Value ILX USD Net-Distribution Q Fonds
|
150510988
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
620.57
|
|
Man Funds plc - Man Global Emerging Markets Bond D C EUR Fonds
|
32722938
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.12
|
17.29
|
13.48
|
17.6
|
|
Man Funds plc - Man Global Emerging Markets Bond D C GBP Fonds
|
32728161
|
Man Asset Management (Ireland) Limited
|
GBP
|
-2.32
|
-
|
-
|
17.6
|
|
Man Funds plc - Man Global Emerging Markets Bond D C NOK Fonds
|
34159630
|
Man Asset Management (Ireland) Limited
|
NOK
|
0.99
|
-
|
-
|
17.6
|
|
Man Funds plc - Man Global Emerging Markets Bond D C SEK Fonds
|
32727942
|
Man Asset Management (Ireland) Limited
|
SEK
|
-3.65
|
-
|
-
|
17.6
|
|
Man Funds plc - Man Global Emerging Markets Bond D C USD Fonds
|
32722957
|
Man Asset Management (Ireland) Limited
|
USD
|
-0.51
|
24.96
|
10.61
|
17.6
|
|
Man Funds plc - Man Global Emerging Markets Bond D H EUR Fonds
|
58501194
|
Man Asset Management (Ireland) Limited
|
EUR
|
-4.13
|
-
|
-
|
17.6
|
|
Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds
|
125697288
|
Man Asset Management (Ireland) Limited
|
EUR
|
-2.29
|
-
|
-
|
17.6
|
|
Man Funds plc - Man Global Emerging Markets Bond DYU H EUR Fonds
|
125697285
|
Man Asset Management (Ireland) Limited
|
EUR
|
-2.31
|
-
|
-
|
17.6
|
|
Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds
|
32722959
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.04
|
20.27
|
18.23
|
17.6
|
|
Man Funds plc - Man Global Emerging Markets Bond I C GBP Fonds
|
32727946
|
Man Asset Management (Ireland) Limited
|
GBP
|
-1.58
|
-
|
-
|
17.6
|
|
Man Funds plc - Man Global Emerging Markets Bond I C NOK Fonds
|
34091221
|
Man Asset Management (Ireland) Limited
|
NOK
|
2.50
|
-
|
-
|
17.6
|
|
Man Funds plc - Man Global Emerging Markets Bond I C SEK Fonds
|
32728157
|
Man Asset Management (Ireland) Limited
|
SEK
|
5.44
|
15.50
|
30.41
|
17.6
|
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