|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.90
|
11.06
|
-
|
82.75
|
|
Man Funds plc - Man Global Emerging Markets Bond D C EUR Fonds
|
32722938
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.19
|
5.74
|
5.19
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond D C GBP Fonds
|
32728161
|
Man Asset Management (Ireland) Limited
|
GBP
|
-2.32
|
-
|
-
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond D C NOK Fonds
|
34159630
|
Man Asset Management (Ireland) Limited
|
NOK
|
0.99
|
-
|
-
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond D C SEK Fonds
|
32727942
|
Man Asset Management (Ireland) Limited
|
SEK
|
-3.65
|
-
|
-
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond D C USD Fonds
|
32722957
|
Man Asset Management (Ireland) Limited
|
USD
|
6.89
|
14.17
|
11.98
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond D H EUR Fonds
|
58501194
|
Man Asset Management (Ireland) Limited
|
EUR
|
-4.13
|
-
|
-
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds
|
125697288
|
Man Asset Management (Ireland) Limited
|
EUR
|
3.87
|
-
|
-
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds
|
32722959
|
Man Asset Management (Ireland) Limited
|
EUR
|
2.08
|
8.36
|
9.35
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond I C GBP Fonds
|
32727946
|
Man Asset Management (Ireland) Limited
|
GBP
|
-1.58
|
-
|
-
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond I C NOK Fonds
|
34091221
|
Man Asset Management (Ireland) Limited
|
NOK
|
2.50
|
-
|
-
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond I C SEK Fonds
|
32728157
|
Man Asset Management (Ireland) Limited
|
SEK
|
-4.60
|
11.92
|
9.98
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond I C USD Fonds
|
32722960
|
Man Asset Management (Ireland) Limited
|
USD
|
7.40
|
16.04
|
15.32
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond I H EUR Fonds
|
34159654
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.47
|
8.76
|
6.06
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond I H GBP Fonds
|
114644980
|
Man Asset Management (Ireland) Limited
|
GBP
|
7.19
|
-
|
-
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds
|
34513899
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.75
|
9.73
|
7.56
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Bond IF USD Fonds
|
37013661
|
Man Asset Management (Ireland) Limited
|
USD
|
8.20
|
17.97
|
18.38
|
11.54
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C EUR Fonds
|
32722993
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.29
|
5.70
|
10.37
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C USD Fonds
|
32723428
|
Man Asset Management (Ireland) Limited
|
USD
|
6.60
|
13.78
|
16.46
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR Fonds
|
125673999
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
78.19
|
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