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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	210,7900	0,14%	03/06/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	177,1100	0,13%	03/06/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	108,9200	0,13%	03/06/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	131,7600	0,13%	03/06/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	138,5500	0,17%	03/06/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	126,4400	0,16%	03/06/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	109,8200	-0,88%	04/06/2026
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	110,2500	0,07%	03/06/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	131,9200	0,08%	03/06/2026
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	72,8800	0,08%	03/06/2026
MAN GLOBAL EM DEBT TOTAL RET D $	94,5300	0,08%	03/06/2026
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	88,3800	0,09%	03/06/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	78,5300	0,08%	03/06/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	79,0300	0,08%	03/06/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	92,6300	0,09%	03/06/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	76,6900	0,07%	03/06/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	92,5300	0,09%	03/06/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	87,1600	0,07%	03/06/2026
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	125,1900	-0,10%	03/06/2026
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	140,1500	-0,36%	03/06/2026
MAN TARGETRISK D EUR HDG	159,4900	-0,34%	03/06/2026
MAN TARGETRISK DH GBP	132,9400	-0,33%	03/06/2026
MAN TARGETRISK DRW CAP EUR HDG	126,9000	-0,35%	03/06/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	122,8700	-0,35%	03/06/2026