Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	209,5700	2,36%	03/02/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	177,2100	2,36%	03/02/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	109,2800	2,35%	03/02/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	132,1900	2,35%	03/02/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	137,1300	-0,13%	03/02/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	125,9800	-0,13%	03/02/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	113,3800	0,27%	03/02/2026
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	109,6100	-0,06%	03/02/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,7200	-0,05%	03/02/2026
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	74,5000	-0,20%	03/02/2026
MAN GLOBAL EM DEBT TOTAL RET D $	96,0100	-0,19%	03/02/2026
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	89,5500	-0,18%	03/02/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	80,2200	-0,20%	03/02/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	80,6500	-0,20%	03/02/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,0100	-0,18%	03/02/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	78,2900	-0,19%	03/02/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	93,7500	-0,17%	03/02/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	89,0000	-0,19%	03/02/2026
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	124,2600	0,13%	03/02/2026
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	138,1700	-0,46%	03/02/2026
MAN TARGETRISK D EUR HDG	156,1000	-0,45%	03/02/2026
MAN TARGETRISK DH GBP	129,3600	-0,44%	03/02/2026
MAN TARGETRISK DRW CAP EUR HDG	124,1700	-0,45%	03/02/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	120,6700	-0,45%	03/02/2026