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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	195,3300		19/08/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	163,6200		19/08/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	100,4200		19/08/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	122,4200		19/08/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	147,3900	-0,62%	19/08/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	134,1200	-0,62%	19/08/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	112,2900	0,12%	20/08/2026
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	110,7900	0,25%	19/08/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	132,8400	0,26%	19/08/2026
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	71,4700	0,01%	19/08/2026
MAN GLOBAL EM DEBT TOTAL RET D $	93,0500	0,02%	19/08/2026
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	87,2900	0,01%	19/08/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	77,0600	0,01%	19/08/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	77,5800	0,01%	19/08/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	91,2300	0,02%	19/08/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	75,3000	0,01%	19/08/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	91,2200	0,01%	19/08/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	85,5000	0,01%	19/08/2026
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	126,8900	0,13%	19/08/2026
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	139,7700	0,16%	19/08/2026
MAN TARGETRISK D EUR HDG	159,8900	0,16%	19/08/2026
MAN TARGETRISK DH GBP	133,7000	0,16%	19/08/2026
MAN TARGETRISK DRW CAP EUR HDG	127,2200	0,16%	19/08/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	122,8300	0,16%	19/08/2026