|
Man Funds plc - Man Dynamic Income DYV USD G-Dist Q Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income DYW H EUR Fonds
|
144085057
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income I H CHF Fonds
|
131530267
|
Man Asset Management (Ireland) Limited
|
CHF
|
7.54
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income I H EUR Fonds
|
120193931
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.06
|
65.91
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income I H EUR Net-Dist Q Fonds
|
146395591
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income I H GBP Fonds
|
120187952
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.13
|
73.46
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income I H GBP G-Dist Q Fonds
|
129997237
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.07
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income I H GBP Net-Dist Q Fonds
|
148165896
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income I H SGD Capitalisation Fonds
|
143377563
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income I H SGD Net-Dist Q Fonds
|
139431122
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income I USD Fonds
|
120187953
|
Man Asset Management (Ireland) Limited
|
USD
|
12.22
|
75.55
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income I USD G-Dist Q Fonds
|
139426514
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income I USD Net-Dist Q Fonds
|
140403892
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income IF H CHF Fonds
|
129057932
|
Man Asset Management (Ireland) Limited
|
CHF
|
7.88
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income IF H EUR Fonds
|
120191647
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.41
|
67.41
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income IF H GBP Fonds
|
125373473
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.52
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income IF USD Fonds
|
120332246
|
Man Asset Management (Ireland) Limited
|
USD
|
12.61
|
77.00
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income IU USD Fonds
|
132768606
|
Man Asset Management (Ireland) Limited
|
USD
|
12.90
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income IX H GBP Fonds
|
135113267
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.42
|
-
|
-
|
3196.0
|
|
Man Funds plc - Man Dynamic Income IYV USD Fonds
|
131479823
|
Man Asset Management (Ireland) Limited
|
USD
|
11.78
|
-
|
-
|
3196.0
|
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