|
Man Asia (ex-Japan) Equity DY C EUR Acc Fonds
|
125673990
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
152.17
|
|
Man Emerging Markets Corporate Credit Opportunities D H EUR Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
49.01
|
|
Man Emerging Markets Corporate Credit Opportunities I H EUR Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
49.01
|
|
Man Emerging Markets Corporate Credit Opportunities I USD Acc Fonds
|
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
49.01
|
|
Man Emerging Markets Corporate Credit Opportunities IF H EUR Net-Dist BA Fonds
|
|
Man Asset Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
49.01
|
|
Man Funds plc - Man Asia (ex Japan) Equity D USD Fonds
|
140762527
|
Man Asset Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
152.17
|
|
Man Funds plc - Man Asia (ex Japan) Equity DW C EUR Fonds
|
125673989
|
Man Asset Management (Ireland) Limited
|
EUR
|
18.20
|
-
|
-
|
152.17
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C CHF Fonds
|
59363071
|
Man Asset Management (Ireland) Limited
|
CHF
|
19.60
|
19.37
|
-
|
152.17
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C EUR Fonds
|
57872855
|
Man Asset Management (Ireland) Limited
|
EUR
|
19.34
|
26.66
|
-
|
152.17
|
|
Man Funds plc - Man Asia (ex Japan) Equity I C GBP Fonds
|
57872854
|
Man Asset Management (Ireland) Limited
|
GBP
|
17.39
|
27.47
|
-
|
152.17
|
|
Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
|
59367531
|
Man Asset Management (Ireland) Limited
|
USD
|
18.43
|
25.29
|
-
|
152.17
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Fonds
|
58825106
|
Man Asset Management (Ireland) Limited
|
EUR
|
19.63
|
27.35
|
-
|
152.17
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C EUR Net-Dist A Fonds
|
128269761
|
Man Asset Management (Ireland) Limited
|
EUR
|
19.85
|
-
|
-
|
152.17
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Fonds
|
121105143
|
Man Asset Management (Ireland) Limited
|
GBP
|
17.34
|
-
|
-
|
152.17
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF C GBP Net-Dist A Fonds
|
128263848
|
Man Asset Management (Ireland) Limited
|
GBP
|
17.35
|
-
|
-
|
152.17
|
|
Man Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A Fonds
|
128263505
|
Man Asset Management (Ireland) Limited
|
USD
|
18.72
|
-
|
-
|
152.17
|
|
Man Funds plc - Man Asia Credit Opportunities I H EUR Fonds
|
126405651
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.04
|
-
|
-
|
42.23
|
|
Man Funds plc - Man Asia Credit Opportunities I USD Fonds
|
126401539
|
Man Asset Management (Ireland) Limited
|
USD
|
8.73
|
-
|
-
|
42.23
|
|
Man Funds plc - Man Asia Credit Opportunities IF H EUR Fonds
|
125859655
|
Man Asset Management (Ireland) Limited
|
EUR
|
7.25
|
-
|
-
|
42.23
|
|
Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
|
126402883
|
Man Asset Management (Ireland) Limited
|
GBP
|
8.95
|
-
|
-
|
42.23
|
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