|
Man Funds plc - Man Systematic Emerging Markets Equity Class D NOK Fonds
|
33971328
|
Man Asset Management (Ireland) Limited
|
NOK
|
33.48
|
-
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class D SEK Fonds
|
27512054
|
Man Asset Management (Ireland) Limited
|
SEK
|
26.90
|
-
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class DYU H EUR Fonds
|
125663052
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class I NOK Fonds
|
33973441
|
Man Asset Management (Ireland) Limited
|
NOK
|
34.79
|
-
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX DKK Fonds
|
143010411
|
Man Asset Management (Ireland) Limited
|
DKK
|
-
|
-
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX EUR Fonds
|
143010377
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX NOK Fonds
|
143010885
|
Man Asset Management (Ireland) Limited
|
NOK
|
-
|
-
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX SEK Fonds
|
143060880
|
Man Asset Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX USD Fonds
|
143060882
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D EUR Fonds
|
27512059
|
Man Asset Management (Ireland) Limited
|
EUR
|
21.45
|
58.45
|
56.04
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D USD Fonds
|
33571437
|
Man Asset Management (Ireland) Limited
|
USD
|
30.47
|
79.73
|
52.47
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity DW H EUR Fonds
|
125663054
|
Man Asset Management (Ireland) Limited
|
EUR
|
26.99
|
-
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I EUR Fonds
|
27241592
|
Man Asset Management (Ireland) Limited
|
EUR
|
22.37
|
61.98
|
61.95
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I GBP Fonds
|
37063920
|
Man Asset Management (Ireland) Limited
|
GBP
|
29.39
|
62.77
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I JPY Fonds
|
40918262
|
Man Asset Management (Ireland) Limited
|
JPY
|
32.85
|
99.99
|
131.65
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I SEK Fonds
|
27512049
|
Man Asset Management (Ireland) Limited
|
SEK
|
15.86
|
64.96
|
74.68
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Fonds
|
27241591
|
Man Asset Management (Ireland) Limited
|
USD
|
31.46
|
83.82
|
58.30
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Net-Dist A Shares Fonds
|
41943702
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IMU USD Fonds
|
45768864
|
Man Asset Management (Ireland) Limited
|
USD
|
30.93
|
82.69
|
57.09
|
1375.97
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU EUR Fonds
|
145696673
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1375.97
|
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