Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	195,0000	0,22%	10/12/2025
MAN ALPHA SELECT ALTERNATIVE DL H EUR	165,4100	0,21%	10/12/2025
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	102,7300	0,19%	10/12/2025
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	124,2700	0,17%	10/12/2025
MAN ALTERNATIVE STYLE RISK PREMIA D $	128,8400	0,09%	10/12/2025

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	118,7600	0,08%	10/12/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,6700	0,29%	10/12/2025
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	109,5500	0,16%	10/12/2025
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,4400	0,16%	10/12/2025
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	75,4500	-0,08%	10/12/2025
MAN GLOBAL EM DEBT TOTAL RET D $	96,9200	-0,08%	10/12/2025
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	90,3400	-0,08%	10/12/2025
MAN GLOBAL EM DEBT TOTAL RET DH EUR	81,2000	-0,09%	10/12/2025
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,6100	-0,09%	10/12/2025
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,8700	-0,07%	10/12/2025
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	79,2200	-0,09%	10/12/2025
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,5300	-0,08%	10/12/2025
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	90,0600	-0,08%	10/12/2025
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	123,0500	0,05%	10/12/2025
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	130,8700	0,22%	10/12/2025
MAN TARGETRISK D EUR HDG	147,3600	0,24%	10/12/2025
MAN TARGETRISK DH GBP	121,8000	0,25%	10/12/2025
MAN TARGETRISK DRW CAP EUR HDG	117,2200	0,23%	10/12/2025
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK GLOBAL EQUITIES DN EUR HDG	114,5600		10/12/2025
MAN TARGETRISK INU CHF HDG	114,0900	0,23%	10/12/2025