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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	197,2000	0,31%	05/08/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	165,2700	0,30%	05/08/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	101,4500	0,30%	05/08/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	123,6800	0,30%	05/08/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	144,8600	0,12%	05/08/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	131,8800	0,11%	05/08/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	112,0300	-0,17%	06/08/2026
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	109,7900	0,06%	05/08/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	131,6300	0,07%	05/08/2026
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	71,8300	-0,04%	05/08/2026
MAN GLOBAL EM DEBT TOTAL RET D $	93,4500	-0,04%	05/08/2026
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	87,6200	-0,03%	05/08/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	77,4400	-0,04%	05/08/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	77,9500	-0,05%	05/08/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	91,6100	-0,04%	05/08/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	75,6600	-0,04%	05/08/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	91,5900	-0,03%	05/08/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	85,9200	-0,05%	05/08/2026
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	126,9900	0,09%	05/08/2026
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	140,1300	0,46%	05/08/2026
MAN TARGETRISK D EUR HDG	160,1700	0,48%	05/08/2026
MAN TARGETRISK DH GBP	133,8700	0,50%	05/08/2026
MAN TARGETRISK DRW CAP EUR HDG	127,4400	0,47%	05/08/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	123,1000	0,47%	05/08/2026