|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Fonds
|
10960687
|
Man Asset Management (Ireland) Limited
|
JPY
|
38.41
|
108.74
|
222.75
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I JPY Net-Dist A Fonds
|
23747303
|
Man Asset Management (Ireland) Limited
|
JPY
|
38.41
|
108.74
|
222.72
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I NOK Fonds
|
13939804
|
Man Asset Management (Ireland) Limited
|
NOK
|
14.83
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I SEK Fonds
|
13939189
|
Man Asset Management (Ireland) Limited
|
SEK
|
14.59
|
52.96
|
132.46
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Fonds
|
13035881
|
Man Asset Management (Ireland) Limited
|
USD
|
40.13
|
77.04
|
116.95
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity I USD Net-Dist A Fonds
|
23747309
|
Man Asset Management (Ireland) Limited
|
USD
|
40.13
|
77.16
|
116.97
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IU JPY Fonds
|
140943993
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXMU EUR Fonds
|
142113268
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXU USD Fonds
|
147738410
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX EUR Fonds
|
111982899
|
Man Asset Management (Ireland) Limited
|
EUR
|
24.14
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H CHF Fonds
|
115249213
|
Man Asset Management (Ireland) Limited
|
CHF
|
37.59
|
112.09
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Fonds
|
40220515
|
Man Asset Management (Ireland) Limited
|
EUR
|
40.47
|
127.29
|
247.31
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H EUR Net-Dist A Fonds
|
35003061
|
Man Asset Management (Ireland) Limited
|
EUR
|
40.48
|
127.24
|
247.14
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H GBP Net-Dist A Fonds
|
35003340
|
Man Asset Management (Ireland) Limited
|
GBP
|
42.94
|
137.19
|
269.61
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Fonds
|
40222806
|
Man Asset Management (Ireland) Limited
|
USD
|
43.66
|
140.49
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX H USD Net-Dist A Fonds
|
35003248
|
Man Asset Management (Ireland) Limited
|
USD
|
43.69
|
140.32
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Dist Fonds
|
|
Man Asset Management (Ireland) Limited
|
JPY
|
-
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX JPY Fonds
|
40102155
|
Man Asset Management (Ireland) Limited
|
JPY
|
38.69
|
110.00
|
225.95
|
2661.74
|
|
Man Funds plc - Man Japan CoreAlpha Equity IXX USD Dist Fonds
|
35003287
|
Man Asset Management (Ireland) Limited
|
USD
|
-7.43
|
-
|
-
|
2661.74
|
|
Man Funds plc - Man Pan-European Equity Growth D C EUR Fonds
|
34847885
|
Man Asset Management (Ireland) Limited
|
EUR
|
-9.47
|
10.58
|
2.00
|
14.66
|
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