Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	205,1300	0,31%	29/01/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	173,4700	0,30%	29/01/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	106,9800	0,30%	29/01/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	129,4000	0,29%	29/01/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	137,6200	0,78%	29/01/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	126,4400	0,78%	29/01/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	112,5000	0,01%	29/01/2026
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	109,7100	-0,06%	29/01/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,8100	-0,06%	29/01/2026
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	74,6200	0,05%	29/01/2026
MAN GLOBAL EM DEBT TOTAL RET D $	96,1400	0,06%	29/01/2026
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	89,6700	0,07%	29/01/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	80,3500	0,06%	29/01/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	80,7800	0,06%	29/01/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,1300	0,06%	29/01/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	78,4100	0,05%	29/01/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	93,8600	0,06%	29/01/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	89,1300	0,06%	29/01/2026
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	124,0800	-0,09%	29/01/2026
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	140,0400	0,34%	29/01/2026
MAN TARGETRISK D EUR HDG	158,2000	0,36%	29/01/2026
MAN TARGETRISK DH GBP	131,0800	0,35%	29/01/2026
MAN TARGETRISK DRW CAP EUR HDG	125,8400	0,35%	29/01/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	122,2800	0,35%	29/01/2026