|
Man Funds plc - Man Dynamic Income IYV USD G-Dist Q Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3690.36
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities D H EUR Fonds
|
142663602
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
122.02
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DV USD Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
122.02
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DWU USD Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
122.02
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I H EUR Fonds
|
141230329
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
122.02
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I USD Fonds
|
141230352
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
122.02
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H CHF Acc Fonds
|
143377528
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
122.02
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H EUR Net-Dist BA Fonds
|
142200571
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
122.02
|
|
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IV USD Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
122.02
|
|
Man Funds plc - Man Euro Corporate Bond D EUR Fonds
|
130138910
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.07
|
-
|
-
|
685.63
|
|
Man Funds plc - Man Euro Corporate Bond DY H SEK Fonds
|
133548585
|
Man Asset Management (Ireland) Limited
|
SEK
|
8.05
|
-
|
-
|
685.63
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Fonds
|
129808015
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.88
|
-
|
-
|
685.63
|
|
Man Funds plc - Man Euro Corporate Bond I EUR Net-Dist A Fonds
|
136370405
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.88
|
-
|
-
|
685.63
|
|
Man Funds plc - Man Euro Corporate Bond I H USD Fonds
|
129808797
|
Man Asset Management (Ireland) Limited
|
USD
|
10.53
|
-
|
-
|
685.63
|
|
Man Funds plc - Man Euro Corporate Bond IF EUR Fonds
|
129808113
|
Man Asset Management (Ireland) Limited
|
EUR
|
9.15
|
-
|
-
|
685.63
|
|
Man Funds plc - Man Global Climate Transition Impact Bond D H EUR Fonds
|
132590054
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.50
|
-
|
-
|
18.0
|
|
Man Funds plc - Man Global Climate Transition Impact Bond Fonds
|
132586051
|
Man Asset Management (Ireland) Limited
|
USD
|
5.74
|
-
|
-
|
18.0
|
|
Man Funds plc - Man Global Climate Transition Impact Bond I H EUR Fonds
|
132648636
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.17
|
-
|
-
|
18.0
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF H EUR Fonds
|
132590056
|
Man Asset Management (Ireland) Limited
|
EUR
|
4.40
|
-
|
-
|
18.0
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF USD Fonds
|
132590553
|
Man Asset Management (Ireland) Limited
|
USD
|
5.06
|
-
|
-
|
18.0
|
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