|
Man Funds plc - Man Dynamic Income IB H GBP Capitalisation Fonds
|
149868437
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IB H SGD Capitalisation Fonds
|
149942636
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IB USD Capitalisation Fonds
|
149841516
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IB USD Net-Dist MO Fonds
|
150114479
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IF H CHF Fonds
|
129057932
|
Man Asset Management (Ireland) Limited
|
CHF
|
7.28
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IF H EUR Fonds
|
120191647
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.75
|
67.40
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IF H GBP Fonds
|
125373473
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.92
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IF USD Fonds
|
120332246
|
Man Asset Management (Ireland) Limited
|
USD
|
12.05
|
76.95
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IU USD Fonds
|
132768606
|
Man Asset Management (Ireland) Limited
|
USD
|
12.33
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IX H GBP Fonds
|
135113267
|
Man Asset Management (Ireland) Limited
|
GBP
|
11.83
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IXU EUR Fonds
|
148317930
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IYV USD Fonds
|
131479823
|
Man Asset Management (Ireland) Limited
|
USD
|
11.21
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IYV USD G-Dist Q Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IYVB USD Capitalisation Fonds
|
150121054
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Dynamic Income IYVB USD G-Dist Q Fonds
|
150119203
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
4064.76
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities D H EUR Fonds
|
142663602
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
128.23
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DV USD Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
128.23
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DWU USD Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
128.23
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I H EUR Fonds
|
141230329
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
128.23
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I USD Fonds
|
141230352
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
128.23
|
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