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Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	188,8300	0,41%	11/11/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	157,5900	0,41%	11/11/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	96,6100	0,41%	11/11/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	117,7800	0,42%	11/11/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	109,3000	0,27%	12/11/2026
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	112,0700	-0,03%	11/11/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	134,6800	-0,03%	11/11/2026
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 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 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	122,9300	0,02%	11/11/2026
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 LIQUID ALPHA ALTERNATIVE D $	147,2200	0,78%	11/11/2026
MAN LIQUID ALPHA ALTERNATIVE D H EUR	133,5400	0,78%	11/11/2026
MAN SYSTEMATIC EQUITY ALTERNATIVE DN H CAP EUR HDG	0
MAN TARGETCLIMATE D H CAP EUR HDG	0
MAN TARGETRISK D CHF HDG	133,2500	0,77%	11/11/2026
MAN TARGETRISK D EUR HDG	153,3500	0,78%	11/11/2026
MAN TARGETRISK DH GBP	128,6600	0,79%	11/11/2026
MAN TARGETRISK DRW CAP EUR HDG	122,0200	0,78%	11/11/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	117,4000	0,77%	11/11/2026

Società: Man Funds VI plc

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