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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	210,9100	0,20%	12/05/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	177,3900	0,20%	12/05/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	109,1600	0,21%	12/05/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	132,0400	0,20%	12/05/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	136,3100	0,47%	12/05/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	124,5200	0,45%	12/05/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,2600	0,44%	13/05/2026
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	110,6400	-0,05%	12/05/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	132,3000	-0,05%	12/05/2026
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	73,6500	0,14%	12/05/2026
MAN GLOBAL EM DEBT TOTAL RET D $	95,4100	0,15%	12/05/2026
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	89,1500	0,16%	12/05/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	79,3500	0,14%	12/05/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	79,8400	0,14%	12/05/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	93,4800	0,15%	12/05/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	77,4900	0,14%	12/05/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	93,3500	0,15%	12/05/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	88,0800	0,14%	12/05/2026
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	124,5000	-0,18%	12/05/2026
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 EQUITY ALTERNATIVE DN H CAP EUR HDG	0
MAN TARGETCLIMATE D H CAP EUR HDG	0
MAN TARGETRISK D CHF HDG	139,0600	-0,32%	12/05/2026
MAN TARGETRISK D EUR HDG	158,0500	-0,31%	12/05/2026
MAN TARGETRISK DH GBP	131,6000	-0,30%	12/05/2026
MAN TARGETRISK DRW CAP EUR HDG	125,7500	-0,31%	12/05/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	121,8200	-0,32%	12/05/2026