|
Man Funds plc - Man Global Convertibles D H EUR Fonds
|
34159586
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.96
|
32.36
|
7.65
|
80.26
|
|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Asset Management (Ireland) Limited
|
USD
|
15.38
|
41.04
|
18.19
|
80.26
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.73
|
32.35
|
7.39
|
80.26
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Asset Management (Ireland) Limited
|
GBP
|
15.27
|
39.38
|
15.07
|
80.26
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Asset Management (Ireland) Limited
|
USD
|
15.40
|
41.40
|
17.95
|
80.26
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
13.13
|
-
|
-
|
80.26
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Asset Management (Ireland) Limited
|
EUR
|
13.80
|
35.42
|
11.85
|
80.26
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
16.02
|
41.95
|
-
|
80.26
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Asset Management (Ireland) Limited
|
USD
|
16.25
|
44.25
|
22.69
|
80.26
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Asset Management (Ireland) Limited
|
EUR
|
12.49
|
33.80
|
9.80
|
80.26
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Asset Management (Ireland) Limited
|
USD
|
16.04
|
44.42
|
22.06
|
80.26
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Asset Management (Ireland) Limited
|
EUR
|
13.97
|
35.97
|
12.60
|
80.26
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Asset Management (Ireland) Limited
|
GBP
|
16.12
|
42.46
|
20.26
|
80.26
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Asset Management (Ireland) Limited
|
USD
|
16.42
|
44.89
|
23.64
|
80.26
|
|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
14.21
|
36.84
|
-
|
80.26
|
|
Man Funds plc - Man Global Emerging Markets Bond D C EUR Fonds
|
32722938
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.85
|
11.04
|
9.28
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond D C GBP Fonds
|
32728161
|
Man Asset Management (Ireland) Limited
|
GBP
|
-2.32
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond D C NOK Fonds
|
34159630
|
Man Asset Management (Ireland) Limited
|
NOK
|
0.99
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond D C SEK Fonds
|
32727942
|
Man Asset Management (Ireland) Limited
|
SEK
|
-3.65
|
-
|
-
|
15.99
|
|
Man Funds plc - Man Global Emerging Markets Bond D C USD Fonds
|
32722957
|
Man Asset Management (Ireland) Limited
|
USD
|
8.02
|
32.75
|
9.12
|
15.99
|
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