|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.61
|
-
|
-
|
74.82
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.34
|
27.75
|
7.09
|
74.82
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Asset Management (Ireland) Limited
|
GBP
|
13.57
|
34.06
|
14.98
|
74.82
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Asset Management (Ireland) Limited
|
USD
|
13.92
|
35.54
|
17.93
|
74.82
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Asset Management (Ireland) Limited
|
EUR
|
10.22
|
26.30
|
6.26
|
74.82
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Asset Management (Ireland) Limited
|
USD
|
13.73
|
35.73
|
18.58
|
74.82
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.49
|
28.31
|
7.81
|
74.82
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Asset Management (Ireland) Limited
|
GBP
|
13.68
|
34.59
|
15.71
|
74.82
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Asset Management (Ireland) Limited
|
USD
|
14.08
|
36.14
|
18.84
|
74.82
|
|
Man Funds plc - Man Global Convertibles IU H EUR Fonds
|
58846355
|
Man Asset Management (Ireland) Limited
|
EUR
|
11.76
|
29.13
|
9.05
|
74.82
|
|
Man Funds plc - Man Global Credit Value IL H CHF Capitalisation Fonds
|
149022207
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
372.42
|
|
Man Funds plc - Man Global Credit Value IL H EUR Capitalisation Fonds
|
149022212
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
372.42
|
|
Man Funds plc - Man Global Credit Value IL H GBP Capitalisation Fonds
|
148990086
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
372.42
|
|
Man Funds plc - Man Global Credit Value IL USD Capitalisation Fonds
|
148990089
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
372.42
|
|
Man Funds plc - Man Global Credit Value ILF H CHF Capitalisation Fonds
|
148847726
|
Man Asset Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
372.42
|
|
Man Funds plc - Man Global Credit Value ILF H EUR Capitalisation Fonds
|
148859920
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
372.42
|
|
Man Funds plc - Man Global Credit Value ILF H GBP Capitalisation Fonds
|
149061678
|
Man Asset Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
372.42
|
|
Man Funds plc - Man Global Credit Value ILF USD Capitalisation Fonds
|
149021987
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
372.42
|
|
Man Funds plc - Man Global Credit Value ILX USD Net-Distribution Q Fonds
|
150510988
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
372.42
|
|
Man Funds plc - Man Global Emerging Markets Bond D C EUR Fonds
|
32722938
|
Man Asset Management (Ireland) Limited
|
EUR
|
-2.98
|
12.75
|
16.40
|
16.35
|
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