Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	209,1000	0,48%	01/04/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	176,2700	0,47%	01/04/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	108,5600	0,48%	01/04/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	131,3100	0,46%	01/04/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	138,0600	1,14%	01/04/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	126,3700	1,11%	01/04/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	109,1600	-1,64%	02/04/2026
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	110,2900	0,07%	01/04/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	131,7200	0,07%	01/04/2026
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	75,1500	-0,60%	01/04/2026
MAN GLOBAL EM DEBT TOTAL RET D $	97,1500	-0,59%	01/04/2026
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	90,7000	-0,59%	01/04/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	80,9500	-0,59%	01/04/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,4200	-0,56%	01/04/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	95,1600	-0,59%	01/04/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	79,0300	-0,59%	01/04/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,9700	-0,59%	01/04/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	89,8500	-0,60%	01/04/2026
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	123,2000	0,45%	01/04/2026
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	136,1600	0,48%	01/04/2026
MAN TARGETRISK D EUR HDG	154,3600	0,50%	01/04/2026
MAN TARGETRISK DH GBP	128,2800	0,51%	01/04/2026
MAN TARGETRISK DRW CAP EUR HDG	122,8300	0,50%	01/04/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	119,1300	0,48%	01/04/2026