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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	196,4600	0,50%	02/09/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	164,4600	0,49%	02/09/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	100,9200	0,49%	02/09/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	123,0200	0,49%	02/09/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	149,5300	-0,14%	02/09/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	136,0000	-0,15%	02/09/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	113,3800	0,65%	03/09/2026
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	110,9200	0,21%	02/09/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	133,0600	0,22%	02/09/2026
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	71,4400	-0,07%	24/08/2026
MAN GLOBAL EM DEBT TOTAL RET D $	93,0500	-0,03%	24/08/2026
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	-0,03%	24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	77,0300	-0,06%	24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	77,5500	-0,06%	24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	91,2300	-0,03%	24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	75,2700	-0,05%	24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	91,2300	-0,02%	24/08/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	85,4700	-0,06%	24/08/2026
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	127,1300	-0,11%	02/09/2026
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	138,1100	-0,30%	02/09/2026
MAN TARGETRISK D EUR HDG	158,1200	-0,29%	02/09/2026
MAN TARGETRISK DH GBP	132,3000	-0,29%	02/09/2026
MAN TARGETRISK DRW CAP EUR HDG	125,8200	-0,29%	02/09/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	121,4100	-0,30%	02/09/2026