Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	208,7000	0,86%	23/04/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	175,7000	0,84%	23/04/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	108,1200	0,93%	23/04/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	130,8300	0,84%	23/04/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	136,4900	0,05%	23/04/2026
MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	124,8100	0,03%	23/04/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	111,2000	0,78%	24/04/2026
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	110,8000	-0,04%	23/04/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	132,4100	-0,03%	23/04/2026
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	73,6600	0,12%	23/04/2026
MAN GLOBAL EM DEBT TOTAL RET D $	95,3200	0,14%	23/04/2026
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	89,0300	0,15%	23/04/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	79,3500	0,13%	23/04/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	79,8300	0,13%	23/04/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	93,3800	0,14%	23/04/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	77,4800	0,13%	23/04/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	93,2300	0,15%	23/04/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	88,0800	0,13%	23/04/2026
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	124,3600	-0,12%	23/04/2026
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	138,1100	-0,09%	23/04/2026
MAN TARGETRISK D EUR HDG	156,7900	-0,06%	23/04/2026
MAN TARGETRISK DH GBP	130,4300	-0,05%	23/04/2026
MAN TARGETRISK DRW CAP EUR HDG	124,7500	-0,06%	23/04/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	120,9200	-0,08%	23/04/2026