Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	195,1800	-0,25%	30/12/2025
MAN ALPHA SELECT ALTERNATIVE DL H EUR	165,3500	-0,28%	30/12/2025
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	102,6800	-0,23%	30/12/2025
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	124,2200	-0,22%	30/12/2025
MAN ALTERNATIVE STYLE RISK PREMIA D $	131,8400	0,37%	30/12/2025

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	121,3700	0,35%	30/12/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,5000	0,40%	30/12/2025
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	109,6100	-0,01%	30/12/2025
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,5800	0,02%	30/12/2025
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	74,9500	0,07%	30/12/2025
MAN GLOBAL EM DEBT TOTAL RET D $	96,4000	0,11%	30/12/2025
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	89,9000	0,12%	30/12/2025
MAN GLOBAL EM DEBT TOTAL RET DH EUR	80,6800	0,07%	30/12/2025
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,0900	0,07%	30/12/2025
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,3700	0,12%	30/12/2025
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	78,7200	0,08%	30/12/2025
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,0700	0,13%	30/12/2025
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	89,4800	0,08%	30/12/2025
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	123,3700	0,18%	30/12/2025
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	133,5500	0,66%	30/12/2025
MAN TARGETRISK D EUR HDG	150,5600	0,69%	30/12/2025
MAN TARGETRISK DH GBP	124,5800	0,71%	30/12/2025
MAN TARGETRISK DRW CAP EUR HDG	119,7600	0,68%	30/12/2025
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK GLOBAL EQUITIES DN EUR HDG	114,6092	0,02%	17/12/2025
MAN TARGETRISK INU CHF HDG	116,5000	0,68%	30/12/2025