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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	199,2800	0,07%	22/07/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	167,1100	0,06%	22/07/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	102,6000	0,06%	22/07/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	124,9400	0,05%	22/07/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	145,4200	0,23%	22/07/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	132,4700	0,23%	22/07/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,7700	-0,37%	23/07/2026
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	109,7300	0,06%	22/07/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	131,5100	0,05%	22/07/2026
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	72,2000	-0,04%	22/07/2026
MAN GLOBAL EM DEBT TOTAL RET D $	93,8800	-0,04%	22/07/2026
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	87,9800	-0,05%	22/07/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	77,8400	-0,05%	22/07/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	78,3500	-0,05%	22/07/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	92,0300	-0,04%	22/07/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	76,0400	-0,05%	22/07/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	91,9900	-0,04%	22/07/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	86,3700	-0,06%	22/07/2026
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	126,3700	0,01%	22/07/2026
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	138,3400	0,23%	22/07/2026
MAN TARGETRISK D EUR HDG	157,9600	0,23%	22/07/2026
MAN TARGETRISK DH GBP	131,9500	0,24%	22/07/2026
MAN TARGETRISK DRW CAP EUR HDG	125,6800	0,24%	22/07/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	121,4700	0,24%	22/07/2026