Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	207,4900	0,06%	30/03/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	174,9500	0,05%	30/03/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	107,7200	0,05%	30/03/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	130,3500	0,05%	30/03/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	135,2100	0,07%	30/03/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	123,8000	0,08%	30/03/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	108,2200	0,16%	31/03/2026
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	109,9100	-0,01%	30/03/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	131,2600		30/03/2026
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	75,9400	0,29%	30/03/2026
MAN GLOBAL EM DEBT TOTAL RET D $	98,1600	0,31%	30/03/2026
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	91,6400	0,28%	30/03/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	81,8000	0,29%	30/03/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	82,2400	0,28%	30/03/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	96,1500	0,31%	30/03/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	79,8500	0,30%	30/03/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	95,9600	0,31%	30/03/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	90,8000	0,30%	30/03/2026
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	122,3700	0,03%	30/03/2026
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	134,9700	0,34%	30/03/2026
MAN TARGETRISK D EUR HDG	152,9700	0,34%	30/03/2026
MAN TARGETRISK DH GBP	127,1000	0,34%	30/03/2026
MAN TARGETRISK DRW CAP EUR HDG	121,7300	0,35%	30/03/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	118,0800	0,36%	30/03/2026