|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H CHF Acc Fonds
|
143377528
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
128.23
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H EUR Net-Dist BA Fonds
|
142200571
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
128.23
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IV USD Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
128.23
|
|
Man Funds plc - Man Euro Corporate Bond D EUR Fonds
|
130138910
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.03
|
-
|
-
|
690.78
|
|
Man Funds plc - Man Euro Corporate Bond DY H SEK Fonds
|
133548585
|
Man Asset Management (Ireland) Limited
|
SEK
|
8.00
|
-
|
-
|
690.78
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Fonds
|
129808015
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.85
|
-
|
-
|
690.78
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Net-Dist A Fonds
|
136370405
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.85
|
-
|
-
|
690.78
|
|
Man Funds plc - Man Euro Corporate Bond I H USD Fonds
|
129808797
|
Man Asset Management (Ireland) Limited
|
USD
|
10.57
|
-
|
-
|
690.78
|
|
Man Funds plc - Man Euro Corporate Bond IF EUR Fonds
|
129808113
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.11
|
-
|
-
|
690.78
|
|
Man Funds plc - Man Global Climate Transition Impact Bond D H EUR Fonds
|
132590054
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.29
|
-
|
-
|
18.3
|
|
Man Funds plc - Man Global Climate Transition Impact Bond Fonds
|
132586051
|
Man Asset Management (Ireland) Limited
|
USD
|
5.63
|
-
|
-
|
18.3
|
|
Man Funds plc - Man Global Climate Transition Impact Bond I H EUR Fonds
|
132648636
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.00
|
-
|
-
|
18.3
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF H EUR Fonds
|
132590056
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.20
|
-
|
-
|
18.3
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF USD Fonds
|
132590553
|
Man Asset Management (Ireland) Limited
|
USD
|
4.95
|
-
|
-
|
18.3
|
|
Man Funds plc - Man Global Convertibles D H EUR Fonds
|
34159586
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.77
|
25.60
|
6.69
|
81.81
|
|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Asset Management (Ireland) Limited
|
USD
|
14.24
|
33.78
|
17.22
|
81.81
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.58
|
25.62
|
6.56
|
81.81
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Asset Management (Ireland) Limited
|
GBP
|
14.09
|
32.35
|
14.28
|
81.81
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Asset Management (Ireland) Limited
|
USD
|
14.27
|
34.13
|
17.13
|
81.81
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.93
|
-
|
-
|
81.81
|
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