|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD Fonds
|
131437727
|
Man Asset Management (Ireland) Limited
|
USD
|
9.83
|
50.27
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD G-Dist Q Fonds
|
131540368
|
Man Asset Management (Ireland) Limited
|
USD
|
9.84
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Resources Equity D EUR Accumulation Fonds
|
144483256
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Global Resources Equity DH SGD Accumulation Fonds
|
150201730
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Global Resources Equity I GBP Accumulation Fonds
|
144391223
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds
|
144424809
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Global Resources Equity IF EUR Accumulation Fonds
|
144483583
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
|
144425390
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Global Resources Equity IF USD Accumulation Fonds
|
144391222
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR Fonds
|
30527635
|
Man Asset Management (Ireland) Limited
|
EUR
|
16.60
|
59.31
|
115.21
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q Fonds
|
43635401
|
Man Asset Management (Ireland) Limited
|
EUR
|
16.59
|
59.26
|
115.17
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H CHF Fonds
|
13937834
|
Man Asset Management (Ireland) Limited
|
CHF
|
30.44
|
110.39
|
208.37
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR Fonds
|
10971864
|
Man Asset Management (Ireland) Limited
|
EUR
|
33.24
|
125.36
|
232.27
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H GBP Fonds
|
11214351
|
Man Asset Management (Ireland) Limited
|
GBP
|
35.55
|
135.28
|
253.37
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H SEK Fonds
|
13937851
|
Man Asset Management (Ireland) Limited
|
SEK
|
-4.59
|
20.24
|
14.42
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H USD Fonds
|
10989239
|
Man Asset Management (Ireland) Limited
|
USD
|
36.31
|
138.78
|
263.86
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D JPY Fonds
|
10982487
|
Man Asset Management (Ireland) Limited
|
JPY
|
31.36
|
107.99
|
212.26
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D NOK Fonds
|
13937844
|
Man Asset Management (Ireland) Limited
|
NOK
|
13.97
|
-
|
-
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D SEK Fonds
|
13939522
|
Man Asset Management (Ireland) Limited
|
SEK
|
8.10
|
-
|
-
|
2462.54
|
|
Man Funds plc - Man Japan CoreAlpha Equity D USD Fonds
|
34159736
|
Man Asset Management (Ireland) Limited
|
USD
|
32.08
|
75.55
|
105.69
|
2462.54
|
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