|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Net-Dist Q Fonds
|
138707313
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Fonds
|
116940811
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.48
|
46.70
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q Fonds
|
116940849
|
Man Asset Management (Ireland) Limited
|
GBP
|
10.53
|
46.62
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF USD Net-Dist Q Fonds
|
138707326
|
Man Asset Management (Ireland) Limited
|
USD
|
10.71
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities IV USD Fonds
|
128607918
|
Man Asset Management (Ireland) Limited
|
USD
|
10.14
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities IXMU H EUR Fonds
|
142112230
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD Fonds
|
131437727
|
Man Asset Management (Ireland) Limited
|
USD
|
10.00
|
45.30
|
-
|
5208.12
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD G-Dist Q Fonds
|
131540368
|
Man Asset Management (Ireland) Limited
|
USD
|
10.00
|
-
|
-
|
5208.12
|
|
Man Funds plc - Man Global Resources Equity D EUR Accumulation Fonds
|
144483256
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Global Resources Equity DH SGD Accumulation Fonds
|
150201730
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Global Resources Equity I GBP Accumulation Fonds
|
144391223
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Global Resources Equity I USD Accumulation Fonds
|
144424809
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Global Resources Equity IF EUR Accumulation Fonds
|
144483583
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Global Resources Equity IF GBP Accumulation Fonds
|
144425390
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Global Resources Equity IF USD Accumulation Fonds
|
144391222
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
22.83
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR Fonds
|
30527635
|
Man Asset Management (Ireland) Limited
|
EUR
|
22.96
|
57.93
|
113.73
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q Fonds
|
43635401
|
Man Asset Management (Ireland) Limited
|
EUR
|
22.95
|
57.90
|
113.71
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H CHF Fonds
|
13937834
|
Man Asset Management (Ireland) Limited
|
CHF
|
36.27
|
106.11
|
206.89
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR Fonds
|
10971864
|
Man Asset Management (Ireland) Limited
|
EUR
|
39.14
|
120.90
|
231.18
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H GBP Fonds
|
11214351
|
Man Asset Management (Ireland) Limited
|
GBP
|
41.56
|
130.62
|
252.49
|
2661.74
|
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