|
Man Funds plc - Man GLG Strategic Bond I JPY H Fonds
|
57232142
|
Man Group Plc
|
JPY
|
2.36
|
-9.48
|
-
|
43.11
|
|
Man Funds plc - Man Global Climate Transition Impact Bond D H EUR Fonds
|
132590054
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
19.32
|
|
Man Funds plc - Man Global Climate Transition Impact Bond Fonds
|
132586051
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
19.32
|
|
Man Funds plc - Man Global Climate Transition Impact Bond I H EUR Fonds
|
132648636
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
19.32
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF H EUR Fonds
|
132590056
|
Man Group Plc
|
EUR
|
-
|
-
|
-
|
19.32
|
|
Man Funds plc - Man Global Climate Transition Impact Bond IF USD Fonds
|
132590553
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
19.32
|
|
Man Funds plc - Man Global Convertibles D H EUR Fonds
|
34159586
|
Man Group Plc
|
EUR
|
5.59
|
-7.20
|
2.54
|
87.88
|
|
Man Funds plc - Man Global Convertibles D USD Fonds
|
34159693
|
Man Group Plc
|
USD
|
7.41
|
-1.00
|
12.32
|
87.88
|
|
Man Funds plc - Man Global Convertibles DL H EUR Fonds
|
1898947
|
Man Group Plc
|
EUR
|
5.69
|
-6.86
|
1.13
|
87.88
|
|
Man Funds plc - Man Global Convertibles DL H GBP Fonds
|
19024399
|
Man Group Plc
|
GBP
|
7.23
|
-2.68
|
6.69
|
87.88
|
|
Man Funds plc - Man Global Convertibles DL USD Fonds
|
1898944
|
Man Group Plc
|
USD
|
7.52
|
-0.60
|
10.50
|
87.88
|
|
Man Funds plc - Man Global Convertibles DW H EUR Fonds
|
125673995
|
Man Group Plc
|
EUR
|
5.27
|
-
|
-
|
87.88
|
|
Man Funds plc - Man Global Convertibles I H EUR Fonds
|
29389832
|
Man Group Plc
|
EUR
|
6.40
|
-5.02
|
6.62
|
87.88
|
|
Man Funds plc - Man Global Convertibles I H GBP Fonds
|
59452800
|
Man Group Plc
|
GBP
|
7.89
|
-0.95
|
-
|
87.88
|
|
Man Funds plc - Man Global Convertibles I USD Fonds
|
29521237
|
Man Group Plc
|
USD
|
8.21
|
1.24
|
16.59
|
87.88
|
|
Man Funds plc - Man Global Convertibles IL H EUR Fonds
|
3846679
|
Man Group Plc
|
EUR
|
6.25
|
-4.88
|
4.32
|
87.88
|
|
Man Funds plc - Man Global Convertibles IL USD Fonds
|
3874694
|
Man Group Plc
|
USD
|
8.38
|
1.71
|
14.42
|
87.88
|
|
Man Funds plc - Man Global Convertibles IM H EUR Fonds
|
10279273
|
Man Group Plc
|
EUR
|
6.57
|
-4.63
|
7.25
|
87.88
|
|
Man Funds plc - Man Global Convertibles IM H GBP Fonds
|
10335458
|
Man Group Plc
|
GBP
|
8.05
|
-0.52
|
13.04
|
87.88
|
|
Man Funds plc - Man Global Convertibles IM USD Fonds
|
10271826
|
Man Group Plc
|
USD
|
8.38
|
1.70
|
17.14
|
87.88
|
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