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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	208,5100	0,10%	28/05/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	175,2300	0,09%	28/05/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	107,7000	0,08%	28/05/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	130,3800	0,08%	28/05/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	137,2400	0,45%	28/05/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	125,2600	0,44%	28/05/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,1200	0,48%	29/05/2026
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	-0,16%	28/05/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	131,9000	-0,15%	28/05/2026
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	73,2500	-0,07%	28/05/2026
MAN GLOBAL EM DEBT TOTAL RET D $	94,9700	-0,06%	28/05/2026
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	88,7800	-0,06%	28/05/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	78,9300	-0,06%	28/05/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	79,4200	-0,06%	28/05/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	93,0600	-0,06%	28/05/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	77,0800	-0,06%	28/05/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	92,9500	-0,06%	28/05/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	87,6100	-0,06%	28/05/2026
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	124,9500	0,05%	28/05/2026
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	139,9100	0,20%	28/05/2026
MAN TARGETRISK D EUR HDG	159,1800	0,20%	28/05/2026
MAN TARGETRISK DH GBP	132,6600	0,21%	28/05/2026
MAN TARGETRISK DRW CAP EUR HDG	126,6600	0,21%	28/05/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	122,6300	0,20%	28/05/2026