Società: Man Funds VI plc

Fondo	Valore	Var %	Data
MAN ALPHA SELECT ALTERNATIVE DL H $	200,8700	0,14%	12/01/2026
MAN ALPHA SELECT ALTERNATIVE DL H EUR	170,0900	0,13%	12/01/2026
MAN ALPHA SELECT ALTERNATIVE DNRW CAP EUR HDG	105,1100	0,11%	12/01/2026
MAN ALPHA SELECT ALTERNATIVE DNY H EUR	127,1300	0,11%	12/01/2026
MAN ALTERNATIVE STYLE RISK PREMIA D $	132,6200	0,08%	12/01/2026

MAN ALTERNATIVE STYLE RISK PREMIA D H EUR	122,0200	0,07%	12/01/2026
MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALT. DNRW CAP EUR HDG	112,6400	0,06%	12/01/2026
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	0,01%	12/01/2026
MAN EVENT DRIVEN ALTERNATIVE DNRY CAP EUR HDG	0
MAN EVENT DRIVEN ALTERNATIVE INU EUR HDG	130,7900	0,02%	12/01/2026
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	74,8600	-0,08%	12/01/2026
MAN GLOBAL EM DEBT TOTAL RET D $	96,3600	-0,06%	12/01/2026
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	89,8500	-0,06%	12/01/2026
MAN GLOBAL EM DEBT TOTAL RET DH EUR	80,5900	-0,07%	12/01/2026
MAN GLOBAL EM DEBT TOTAL RET DL EUR HDG	81,0100	-0,07%	12/01/2026
MAN GLOBAL EM DEBT TOTAL RET DMF $	94,3400	-0,05%	12/01/2026
MAN GLOBAL EM DEBT TOTAL RET DMF EUR HDG	78,6400	-0,08%	12/01/2026
MAN GLOBAL EM DEBT TOTAL RET DR DIS $	94,0500	-0,05%	12/01/2026
MAN GLOBAL EM DEBT TOTAL RET DRW CAP EUR HDG	89,3900	-0,09%	12/01/2026
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	123,5500	0,10%	12/01/2026
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 RI EQUITY ALTERNATIVE DN H CAP EUR HDG	0
MAN TARGETCLIMATE D H CAP EUR HDG	0
MAN TARGETRISK D CHF HDG	137,6200	1,08%	12/01/2026
MAN TARGETRISK D EUR HDG	155,2500	1,09%	12/01/2026
MAN TARGETRISK DH GBP	128,5300	1,10%	12/01/2026
MAN TARGETRISK DRW CAP EUR HDG	123,5000	1,09%	12/01/2026
MAN TARGETRISK DRY H CAP EUR HDG	0
MAN TARGETRISK INU CHF HDG	120,1000	1,09%	12/01/2026