Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	204,5000	-0,45%	28/01/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	172,9500	-0,44%	28/01/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	106,6600	-0,45%	28/01/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	129,0200	-0,45%	28/01/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	136,5600	-0,05%	28/01/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	125,4600	-0,06%	28/01/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	112,4900	-0,24%	28/01/2026
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	109,7800	-0,07%	28/01/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,8900	-0,06%	28/01/2026
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	74,5800	0,03%	28/01/2026
MAN GLOBAL EM DEBT TOTAL RET D $	96,0800	0,03%	28/01/2026
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	89,6100	0,03%	28/01/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	80,3000	0,02%	28/01/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	80,7300	0,02%	28/01/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,0700	0,03%	28/01/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	78,3700	0,04%	28/01/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	93,8000	0,03%	28/01/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	89,0800	0,03%	28/01/2026
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	124,1900	-0,07%	28/01/2026
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	139,5600	0,10%	28/01/2026
MAN TARGETRISK D EUR HDG	157,6400	0,11%	28/01/2026
MAN TARGETRISK DH GBP	130,6200	0,13%	28/01/2026
MAN TARGETRISK DRW CAP EUR HDG	125,4000	0,12%	28/01/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	121,8500	0,10%	28/01/2026