|
Man Funds plc - Man Global Investment Grade Opportunities I USD Net-Dist MO Fonds
|
131539218
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds
|
122824036
|
Man Group Plc
|
EUR
|
20.91
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H EUR Fonds
|
114976425
|
Man Group Plc
|
EUR
|
11.85
|
19.44
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Fonds
|
116940811
|
Man Group Plc
|
GBP
|
13.39
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IF H GBP Net-Dist Q Fonds
|
116940849
|
Man Group Plc
|
GBP
|
13.33
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IV USD Fonds
|
128607918
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD Fonds
|
131437727
|
Man Group Plc
|
USD
|
12.99
|
24.13
|
-
|
2616.03
|
|
Man Funds plc - Man Global Investment Grade Opportunities IYV USD G-Dist Q Fonds
|
131540368
|
Man Group Plc
|
USD
|
-
|
-
|
-
|
2616.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR Fonds
|
30527635
|
Man Group Plc
|
EUR
|
16.71
|
49.05
|
48.04
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D EUR G-Dist Q Fonds
|
43635401
|
Man Group Plc
|
EUR
|
16.71
|
49.03
|
47.98
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H CHF Fonds
|
13937834
|
Man Group Plc
|
CHF
|
23.40
|
88.10
|
93.43
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H EUR Fonds
|
10971864
|
Man Group Plc
|
EUR
|
26.62
|
98.01
|
103.85
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H GBP Fonds
|
11214351
|
Man Group Plc
|
GBP
|
28.15
|
106.02
|
113.89
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D H USD Fonds
|
10989239
|
Man Group Plc
|
USD
|
28.57
|
110.11
|
122.18
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D JPY Fonds
|
10982487
|
Man Group Plc
|
JPY
|
22.30
|
86.83
|
98.41
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity D USD Fonds
|
34159736
|
Man Group Plc
|
USD
|
9.69
|
36.51
|
37.09
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW C EUR Fonds
|
125659997
|
Man Group Plc
|
EUR
|
16.42
|
-
|
-
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity DW H EUR Fonds
|
125658960
|
Man Group Plc
|
EUR
|
26.16
|
-
|
-
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Fonds
|
13035478
|
Man Group Plc
|
EUR
|
17.60
|
52.46
|
53.76
|
2141.03
|
|
Man Funds plc - Man Japan CoreAlpha Equity I EUR Net-Dist A Fonds
|
36966165
|
Man Group Plc
|
EUR
|
17.64
|
52.41
|
53.58
|
2141.03
|
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