Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	205,8400	0,50%	23/03/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	173,6200	0,49%	23/03/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	106,8600	0,52%	23/03/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	129,3800	0,48%	23/03/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	135,2400	0,79%	23/03/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	123,8600	0,77%	23/03/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	108,5300	0,10%	23/03/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRY CAP EUR HDG	0
MAN EM CORPORATE CREDIT ALTERNATIVE DN H CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE DNRW CAP EUR HDG	110,0000	0,12%	23/03/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	131,3400	0,12%	23/03/2026
MAN GLG RI SUST. ENERGY TRANSITION ALT. DNRW CAP EUR	0
MAN GLG RI SUSTAINABLE CREDIT OPPS DRW CAP EUR HDG	0
MAN GLG RI SUSTAINABLE CREDIT OPPS DRY H CAP EUR HDG	0
MAN GLOBAL EM DEBT TOTAL RET DL $	98,6900	-0,05%	03/05/2023
MAN GLOBAL EM DEBT TOTAL RET DY H EUR HDG	75,4800	-0,53%	23/03/2026
MAN GLOBAL EM DEBT TOTAL RET D $	97,5300	-0,52%	23/03/2026
MAN GLOBAL EM DEBT TOTAL RET D DIS $	0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG	92,3300	-0,05%	10/12/2025

MAN GLOBAL EM DEBT TOTAL RET D NOK HDG	91,0600	-0,49%	23/03/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	81,3000	-0,53%	23/03/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,7400	-0,52%	23/03/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	95,5200	-0,52%	23/03/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	79,3600	-0,53%	23/03/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	95,3200	-0,51%	23/03/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	90,2500	-0,53%	23/03/2026
MAN GLOBAL EM DEBT TOTAL RET DRY H CAP EUR HDG	0
MAN GLOBAL EM DEBT TOTAL RET DY $	99,4900	0,31%	07/02/2020
MAN HIGH YIELD OPPORTUNITIES DRW CAP EUR	122,5800	-0,13%	23/03/2026
MAN HIGH YIELD OPPORTUNITIES DRY CAP EUR	0
MAN INNOVATION EQ. ALTERNATIVE DNF $	97,3600	-0,41%	15/06/2022
MAN INNOVATION EQ. ALTERNATIVE DNF EUR HDG	108,6500	-0,39%	13/10/2023
MAN INNOVATION EQ. ALTERNATIVE DNRY H CAP EUR HDG	0
MAN SYSTEMATIC RI EQUITY ALTERNATIVE DN H CAP EUR HDG	0
MAN TARGETCLIMATE D H CAP EUR HDG	0
MAN TARGETRISK D CHF HDG	134,7700	-0,23%	23/03/2026
MAN TARGETRISK D EUR HDG	152,6900	-0,22%	23/03/2026
MAN TARGETRISK DH GBP	126,8400	-0,20%	23/03/2026
MAN TARGETRISK DRW CAP EUR HDG	121,5000	-0,21%	23/03/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	117,8800	-0,22%	23/03/2026