|
Man Funds plc - Man China Equity I C EUR Fonds
|
115574307
|
Man Asset Management (Ireland) Limited
|
EUR
|
20.45
|
13.20
|
-
|
4.28
|
|
Man Funds plc - Man China Equity I C GBP Fonds
|
115574318
|
Man Asset Management (Ireland) Limited
|
GBP
|
19.49
|
11.77
|
-
|
4.28
|
|
Man Funds plc - Man China Equity I USD Fonds
|
115575536
|
Man Asset Management (Ireland) Limited
|
USD
|
27.60
|
21.12
|
-
|
4.28
|
|
Man Funds plc - Man China Equity IF C EUR Fonds
|
115576626
|
Man Asset Management (Ireland) Limited
|
EUR
|
20.89
|
14.48
|
-
|
4.28
|
|
Man Funds plc - Man China Equity IF USD Fonds
|
115574300
|
Man Asset Management (Ireland) Limited
|
USD
|
27.99
|
21.48
|
-
|
4.28
|
|
Man Funds plc - Man Dynamic Income D H CHF Fonds
|
136370240
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income D H EUR Fonds
|
120339907
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.12
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income D H SGD Fonds
|
131679483
|
Man Asset Management (Ireland) Limited
|
SGD
|
9.96
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income D USD Fonds
|
131719787
|
Man Asset Management (Ireland) Limited
|
USD
|
11.98
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income D USD Net-Dist MO Fonds
|
131719798
|
Man Asset Management (Ireland) Limited
|
USD
|
11.98
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income DV USD Fonds
|
128313438
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income DW USD Fonds
|
128602907
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income DYV USD Fonds
|
130512573
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income DYW H EUR Fonds
|
144085057
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I H CHF Fonds
|
131530267
|
Man Asset Management (Ireland) Limited
|
CHF
|
8.27
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I H EUR Fonds
|
120193931
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.98
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I H GBP Fonds
|
120187952
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.67
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I H GBP G-Dist Q Fonds
|
129997237
|
Man Asset Management (Ireland) Limited
|
GBP
|
12.58
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I H SGD Capitalisation Fonds
|
143377563
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1684.96
|
|
Man Funds plc - Man Dynamic Income I H SGD Net-Dist Q Fonds
|
139431122
|
Man Asset Management (Ireland) Limited
|
SGD
|
-
|
-
|
-
|
1684.96
|
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