|
Man Funds plc - Man Japan CoreAlpha Equity D H SEK Fonds
|
13937851
|
Man Asset Management (Ireland) Limited
|
SEK
|
-4.59
|
20.24
|
14.42
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H USD Fonds
|
10989239
|
Man Asset Management (Ireland) Limited
|
USD
|
42.30
|
133.75
|
262.71
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity D JPY Fonds
|
10982487
|
Man Asset Management (Ireland) Limited
|
JPY
|
37.37
|
104.11
|
210.89
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity D NOK Fonds
|
13937844
|
Man Asset Management (Ireland) Limited
|
NOK
|
13.97
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity D SEK Fonds
|
13939522
|
Man Asset Management (Ireland) Limited
|
SEK
|
8.10
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity D USD Fonds
|
34159736
|
Man Asset Management (Ireland) Limited
|
USD
|
39.07
|
73.14
|
108.95
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW C EUR Fonds
|
125659997
|
Man Asset Management (Ireland) Limited
|
EUR
|
22.65
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW H EUR Fonds
|
125658960
|
Man Asset Management (Ireland) Limited
|
EUR
|
38.79
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity DY C EUR Fonds
|
125697290
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity DY H EUR Fonds
|
125660256
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Fonds
|
13035478
|
Man Asset Management (Ireland) Limited
|
EUR
|
23.89
|
61.54
|
121.94
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Net-Dist A Fonds
|
36966165
|
Man Asset Management (Ireland) Limited
|
EUR
|
23.88
|
61.60
|
121.86
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I GBP Fonds
|
13035952
|
Man Asset Management (Ireland) Limited
|
GBP
|
27.63
|
59.58
|
117.50
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H CHF Fonds
|
13938608
|
Man Asset Management (Ireland) Limited
|
CHF
|
37.31
|
110.83
|
218.64
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Fonds
|
10971815
|
Man Asset Management (Ireland) Limited
|
EUR
|
40.16
|
125.90
|
244.20
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H EUR Net-Dist A Fonds
|
33440092
|
Man Asset Management (Ireland) Limited
|
EUR
|
40.19
|
125.90
|
243.90
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Fonds
|
11185106
|
Man Asset Management (Ireland) Limited
|
GBP
|
42.63
|
135.93
|
265.81
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds
|
23723529
|
Man Asset Management (Ireland) Limited
|
GBP
|
42.63
|
135.87
|
265.69
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Fonds
|
10989241
|
Man Asset Management (Ireland) Limited
|
USD
|
43.37
|
138.99
|
276.30
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I H USD Net-Dist A Fonds
|
23723903
|
Man Asset Management (Ireland) Limited
|
USD
|
43.38
|
139.06
|
276.40
|
2661.74
|
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