0P0001FERW | Man Numeric Emerging Markets Eq | 138.31 | N/A | Mutual Fund | PNK |
0P000168OI.F | Renta 4 Multigestión Numantia | 20.01 | N/A | Mutual Fund | FRA |
0P00015RDT.F | ABN AMRO Funds - Numeric Emergi | 147.37 | N/A | Mutual Fund | FRA |
0P00015RDS | ABN AMRO Funds - Numeric Emergi | 146.32 | N/A | Mutual Fund | PNK |
0P0001H43S.F | Man Numeric China A Equity Fund | 118.79 | N/A | Mutual Fund | FRA |
0P00015RE1.F | ABN AMRO Funds - Numeric Emergi | 160.78 | N/A | Mutual Fund | FRA |
0P0001CXE6.T | Man Numeric Emerging Markets Eq | 16,402.00 | N/A | Mutual Fund | JPX |
0P00019SBQ | ABN AMRO Funds - Numeric Emergi | 158.29 | N/A | Mutual Fund | PNK |
0P0001H43U.ST | Man Numeric China A Equity Fund | 124.42 | N/A | Mutual Fund | STO |
0P0001H43T.L | Man Numeric China A Equity Fund | 11,681.00 | N/A | Mutual Fund | LSE |
0P00015RDU | ABN AMRO Funds - Numeric Emergi | 159.67 | N/A | Mutual Fund | PNK |
0P00018D9H.F | Man Numeric Emerging Markets Eq | 162.32 | N/A | Mutual Fund | FRA |
0P000185UZ.ST | Man Numeric Emerging Markets Eq | 241.17 | N/A | Mutual Fund | STO |
0P0001L7BF.F | Man Numeric China A Equity Fund | 71.66 | N/A | Mutual Fund | FRA |
0P0001BMLC.ST | Man Numeric Europe RI Climate C | 185.81 | N/A | Mutual Fund | STO |
0P0001NBRZ.F | Numantia Pensiones PP | 10.74 | N/A | Mutual Fund | FRA |
0P0001H43V | Man Numeric China A Equity Fund | 111.86 | N/A | Mutual Fund | PNK |
0P0001NQ7D.L | Man Numeric Europe RI Climate C | 11,552.00 | N/A | Mutual Fund | LSE |
0P00015F4J.F | Man Numeric Emerging Markets Eq | 177.75 | N/A | Mutual Fund | FRA |
0P0001BT6L.F | Man Numeric Europe RI Climate C | 147.27 | N/A | Mutual Fund | FRA |
0P00015F4K | Man Numeric Emerging Markets Eq | 168.47 | N/A | Mutual Fund | PNK |
0P0001BMLD | Man Numeric Europe RI Climate C | 136.46 | N/A | Mutual Fund | PNK |
0P00017N3Y.F | ABN AMRO Funds - Numeric Emergi | 196.07 | N/A | Mutual Fund | FRA |
0P0001KEKD | Man Numeric US High Yield Class | 117.08 | N/A | Mutual Fund | PNK |
0P0001NJ7X.L | Man Numeric Emerging Markets Eq | 10,480.00 | N/A | Mutual Fund | LSE |