|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX SEK Fonds
|
143060880
|
Man Asset Management (Ireland) Limited
|
SEK
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity Class IX USD Fonds
|
143060882
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D EUR Fonds
|
27512059
|
Man Asset Management (Ireland) Limited
|
EUR
|
20.96
|
52.02
|
45.27
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity D USD Fonds
|
33571437
|
Man Asset Management (Ireland) Limited
|
USD
|
38.16
|
68.50
|
39.16
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity DW H EUR Fonds
|
125663054
|
Man Asset Management (Ireland) Limited
|
EUR
|
34.47
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I EUR Fonds
|
27241592
|
Man Asset Management (Ireland) Limited
|
EUR
|
21.88
|
55.41
|
50.77
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I GBP Fonds
|
37063920
|
Man Asset Management (Ireland) Limited
|
GBP
|
27.90
|
53.51
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I JPY Fonds
|
40918262
|
Man Asset Management (Ireland) Limited
|
JPY
|
38.48
|
104.38
|
119.26
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I SEK Fonds
|
27512049
|
Man Asset Management (Ireland) Limited
|
SEK
|
15.11
|
51.03
|
61.30
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Fonds
|
27241591
|
Man Asset Management (Ireland) Limited
|
USD
|
39.20
|
72.34
|
44.47
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity I USD Net-Dist A Shares Fonds
|
41943702
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IMU USD Fonds
|
45768864
|
Man Asset Management (Ireland) Limited
|
USD
|
39.00
|
71.10
|
43.32
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU EUR Fonds
|
145696673
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU GBP Fonds
|
145696639
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXU USD Fonds
|
145696588
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Emerging Markets Equity IXX GBP Fonds
|
138987455
|
Man Asset Management (Ireland) Limited
|
GBP
|
28.22
|
-
|
-
|
1431.38
|
|
Man Funds plc - Man Systematic Europe Class D C EUR Shares Fonds
|
38485516
|
Man Asset Management (Ireland) Limited
|
EUR
|
16.81
|
37.85
|
52.35
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I C EUR Shares Fonds
|
38249225
|
Man Asset Management (Ireland) Limited
|
EUR
|
17.96
|
41.65
|
58.64
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I C GBP Shares Fonds
|
117882756
|
Man Asset Management (Ireland) Limited
|
GBP
|
23.50
|
39.37
|
-
|
17.25
|
|
Man Funds plc - Man Systematic Europe Class I C SEK Shares Fonds
|
38365011
|
Man Asset Management (Ireland) Limited
|
SEK
|
11.34
|
37.59
|
70.65
|
17.25
|
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