Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	208,1000	0,29%	31/03/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	175,4500	0,29%	31/03/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	108,0400	0,30%	31/03/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	130,7100	0,28%	31/03/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	136,5100	0,96%	31/03/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	124,9800	0,95%	31/03/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	110,9800	2,55%	01/04/2026
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	110,2100	0,27%	31/03/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	131,6300	0,28%	31/03/2026
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	75,6000	-0,45%	31/03/2026
MAN GLOBAL EM DEBT TOTAL RET D $	97,7300	-0,44%	31/03/2026
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	91,2400	-0,44%	31/03/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	81,4300	-0,45%	31/03/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,8800	-0,44%	31/03/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	95,7200	-0,45%	31/03/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	79,5000	-0,44%	31/03/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	95,5300	-0,45%	31/03/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	90,3900	-0,45%	31/03/2026
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	122,6500	0,23%	31/03/2026
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	135,5100	0,40%	31/03/2026
MAN TARGETRISK D EUR HDG	153,5900	0,41%	31/03/2026
MAN TARGETRISK DH GBP	127,6300	0,42%	31/03/2026
MAN TARGETRISK DRW CAP EUR HDG	122,2200	0,40%	31/03/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	118,5600	0,41%	31/03/2026