|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C EUR Fonds
|
32722991
|
Man Asset Management (Ireland) Limited
|
EUR
|
1.93
|
8.47
|
14.57
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C GBP Fonds
|
32728231
|
Man Asset Management (Ireland) Limited
|
GBP
|
2.76
|
11.91
|
4.50
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C SEK Fonds
|
32728222
|
Man Asset Management (Ireland) Limited
|
SEK
|
-4.80
|
11.03
|
15.39
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C USD Fonds
|
32722984
|
Man Asset Management (Ireland) Limited
|
USD
|
7.38
|
16.29
|
20.47
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I C USD Net-Dist A Fonds
|
44700426
|
Man Asset Management (Ireland) Limited
|
USD
|
-0.41
|
3.07
|
-0.08
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A Fonds
|
34358138
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
78.19
|
|
Man Funds plc - Man Global Emerging Markets Local Currency Rates I H GBP Fonds
|
34886988
|
Man Asset Management (Ireland) Limited
|
GBP
|
7.00
|
13.62
|
16.80
|
78.19
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H CHF Fonds
|
126529545
|
Man Asset Management (Ireland) Limited
|
CHF
|
6.09
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H EUR Fonds
|
126203995
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.75
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities D H SGD Fonds
|
131667151
|
Man Asset Management (Ireland) Limited
|
SGD
|
8.67
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities D USD Fonds
|
126529377
|
Man Asset Management (Ireland) Limited
|
USD
|
10.67
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities D USD Net-Dist MO Fonds
|
131571560
|
Man Asset Management (Ireland) Limited
|
USD
|
10.66
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DU USD Fonds
|
128832773
|
Man Asset Management (Ireland) Limited
|
USD
|
12.05
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DV USD Fonds
|
124654575
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DW H EUR Fonds
|
125674071
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.89
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DW USD Fonds
|
125079471
|
Man Asset Management (Ireland) Limited
|
USD
|
9.65
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DY H EUR Fonds
|
125674016
|
Man Asset Management (Ireland) Limited
|
EUR
|
8.67
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD Fonds
|
130515433
|
Man Asset Management (Ireland) Limited
|
USD
|
10.50
|
38.03
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities DYV USD G-Dist Q Fonds
|
131539214
|
Man Asset Management (Ireland) Limited
|
USD
|
10.50
|
-
|
-
|
3521.37
|
|
Man Funds plc - Man Global Investment Grade Opportunities I EUR Net-Dist A Fonds
|
129477753
|
Man Asset Management (Ireland) Limited
|
EUR
|
5.78
|
-
|
-
|
3521.37
|
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