Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	193,3100	0,09%	02/12/2025
MAN ALPHA SELECT ALTERNATIVE DL H EUR	164,0800	0,09%	02/12/2025
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	101,9900	0,08%	02/12/2025
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	123,4400	0,07%	02/12/2025
MAN ALTERNATIVE STYLE RISK PREMIA D $	128,3400	0,72%	02/12/2025

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	118,3600	0,71%	02/12/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,3500	-0,17%	02/12/2025
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	109,0300	0,08%	02/12/2025
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	129,8000	0,08%	02/12/2025
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	75,5600	-0,01%	02/12/2025
MAN GLOBAL EM DEBT TOTAL RET D $	97,0100	-0,01%	02/12/2025
MAN GLOBAL EM DEBT TOTAL RET D DIS $	0
MAN GLOBAL EM DEBT TOTAL RET D GBP HDG	92,3900	-0,01%	02/12/2025

MAN GLOBAL EM DEBT TOTAL RET D NOK HDG	90,4000	-0,01%	02/12/2025
MAN GLOBAL EM DEBT TOTAL RET DH EUR	81,3100	-0,02%	02/12/2025
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,7200	-0,01%	02/12/2025
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,9500	-0,01%	02/12/2025
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	79,3200	-0,03%	02/12/2025
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,6000	-0,01%	02/12/2025
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	90,1700	-0,02%	02/12/2025
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	123,0400	0,07%	02/12/2025
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	131,2600	-0,05%	02/12/2025
MAN TARGETRISK D EUR HDG	147,7200	-0,05%	02/12/2025
MAN TARGETRISK DH GBP	122,0500	-0,05%	02/12/2025
MAN TARGETRISK DRW CAP EUR HDG	117,5100	-0,04%	02/12/2025
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK GLOBAL EQUITIES DN EUR HDG	114,5900		02/12/2025
MAN TARGETRISK INU CHF HDG	114,4000	-0,05%	02/12/2025