|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Net-Dist A Fonds
|
35003248
|
Man Asset Management (Ireland) Limited
|
USD
|
4.92
|
-
|
-
|
2043.41
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Dist Fonds
|
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2043.41
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Fonds
|
40102155
|
Man Asset Management (Ireland) Limited
|
JPY
|
0.34
|
67.33
|
178.55
|
2043.41
|
|
Man Funds plc - Man Pan-European Equity Growth D C EUR Fonds
|
34847885
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.18
|
20.00
|
30.98
|
117.99
|
|
Man Funds plc - Man Pan-European Equity Growth D C USD Fonds
|
34854310
|
Man Asset Management (Ireland) Limited
|
USD
|
-1.20
|
28.60
|
37.59
|
117.99
|
|
Man Funds plc - Man Pan-European Equity Growth DF C EUR Fonds
|
34847842
|
Man Asset Management (Ireland) Limited
|
EUR
|
-5.76
|
21.63
|
33.92
|
117.99
|
|
Man Funds plc - Man Pan-European Equity Growth DV C USD Fonds
|
55933008
|
Man Asset Management (Ireland) Limited
|
USD
|
-1.45
|
27.60
|
36.32
|
117.99
|
|
Man Funds plc - Man Pan-European Equity Growth DV H USD Fonds
|
58501208
|
Man Asset Management (Ireland) Limited
|
USD
|
-4.76
|
-
|
-
|
117.99
|
|
Man Funds plc - Man Pan-European Equity Growth DW C EUR Fonds
|
125660202
|
Man Asset Management (Ireland) Limited
|
EUR
|
-6.41
|
-
|
-
|
117.99
|
|
Man Funds plc - Man Pan-European Equity Growth I C CHF Fonds
|
34854315
|
Man Asset Management (Ireland) Limited
|
CHF
|
-9.31
|
10.03
|
20.59
|
117.99
|
|
Man Funds plc - Man Pan-European Equity Growth I C EUR Fonds
|
34854368
|
Man Asset Management (Ireland) Limited
|
EUR
|
-5.47
|
22.73
|
35.93
|
117.99
|
|
Man Funds plc - Man Pan-European Equity Growth I C SEK Fonds
|
34847876
|
Man Asset Management (Ireland) Limited
|
SEK
|
-11.87
|
26.91
|
38.14
|
117.99
|
|
Man Funds plc - Man Pan-European Equity Growth I C USD Fonds
|
34854280
|
Man Asset Management (Ireland) Limited
|
USD
|
-0.42
|
31.52
|
42.72
|
117.99
|
|
Man Funds plc - Man Pan-European Equity Growth IF C EUR Fonds
|
34854355
|
Man Asset Management (Ireland) Limited
|
EUR
|
-5.04
|
24.41
|
39.03
|
117.99
|
|
Man Funds plc - Man Pan-European Equity Growth IV C USD Fonds
|
55933011
|
Man Asset Management (Ireland) Limited
|
USD
|
-0.65
|
30.55
|
41.33
|
117.99
|
|
Man Funds plc - Man Pan-European Equity Growth IXMU EUR Fonds
|
142114639
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
117.99
|
|
Man Funds plc - Man Systematic China A Equity D C EUR Fonds
|
46796625
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.14
|
-12.06
|
8.51
|
13.24
|
|
Man Funds plc - Man Systematic China A Equity D H EUR Fonds
|
58799938
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.88
|
-12.01
|
-
|
13.24
|
|
Man Funds plc - Man Systematic China A Equity I C EUR Fonds
|
46796626
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.00
|
-9.95
|
13.07
|
13.24
|
|
Man Funds plc - Man Systematic China A Equity I C GBP Fonds
|
46796598
|
Man Asset Management (Ireland) Limited
|
GBP
|
1.05
|
-11.02
|
9.58
|
13.24
|
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