Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	198,3900	0,43%	06/01/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	168,0100	0,43%	06/01/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	104,0300	0,35%	06/01/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	125,8300	0,35%	06/01/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	133,2200	0,60%	06/01/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	122,6100	0,61%	06/01/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	112,1600		06/01/2026
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	109,5200		06/01/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,5100		06/01/2026
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	74,8600		06/01/2026
MAN GLOBAL EM DEBT TOTAL RET D $	96,3200		06/01/2026
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	89,8200	0,01%	06/01/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	80,5900		06/01/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,0000		06/01/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,3000	0,01%	06/01/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	78,6400		06/01/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,0000		06/01/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	89,3900		06/01/2026
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	123,1700	0,05%	06/01/2026
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	135,6100	1,02%	06/01/2026
MAN TARGETRISK D EUR HDG	152,9400	1,04%	06/01/2026
MAN TARGETRISK DH GBP	126,5800	1,04%	06/01/2026
MAN TARGETRISK DRW CAP EUR HDG	121,6600	1,04%	06/01/2026
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	118,3300	1,02%	06/01/2026