Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	195,0300	0,21%	19/12/2025
MAN ALPHA SELECT ALTERNATIVE DL H EUR	165,3400	0,20%	19/12/2025
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	102,6900	0,19%	19/12/2025
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	124,2200	0,17%	19/12/2025
MAN ALTERNATIVE STYLE RISK PREMIA D $	131,1000	-0,11%	19/12/2025

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	120,7700	-0,12%	19/12/2025
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,7900	0,55%	19/12/2025
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	109,4800	0,09%	19/12/2025
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,4000	0,10%	19/12/2025
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	75,1000	-0,16%	19/12/2025
MAN GLOBAL EM DEBT TOTAL RET D $	96,5200	-0,16%	19/12/2025
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	90,0000	-0,13%	19/12/2025
MAN GLOBAL EM DEBT TOTAL RET DH EUR	80,8300	-0,16%	19/12/2025
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,2400	-0,15%	19/12/2025
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,4800	-0,15%	19/12/2025
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	78,8600	-0,16%	19/12/2025
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,1600	-0,15%	19/12/2025
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	89,6600	-0,14%	19/12/2025
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	123,0700	-0,01%	19/12/2025
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	130,8400	0,35%	19/12/2025
MAN TARGETRISK D EUR HDG	147,3900	0,36%	19/12/2025
MAN TARGETRISK DH GBP	121,8900	0,37%	19/12/2025
MAN TARGETRISK DRW CAP EUR HDG	117,2500	0,37%	19/12/2025
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK GLOBAL EQUITIES DN EUR HDG	114,5900	0,02%	16/12/2025
MAN TARGETRISK INU CHF HDG	114,1000	0,36%	19/12/2025