| | Man AHL TargetRisk Fund Class I USD | 0P0001. | 208.680 | +1.81% | 4.05B | 07/05 | |
| | Man AHL TargetRisk Fund Class I EUR | 0P0001. | 158.860 | +1.80% | 4.05B | 07/05 | |
| | Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 144.670 | +1.79% | 4.05B | 07/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 331.380 | +0.24% | 422.42B | 07/05 | |
| | Man GLG Japan CoreAlpha Equity Class I H GBP | 0P0000. | 392.370 | +0.27% | 422.42B | 07/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 188.730 | -0.12% | 1.73B | 07/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 179.260 | -0.13% | 1.73B | 07/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 165.110 | -0.13% | 1.73B | 07/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.940 | -0.14% | 1.73B | 07/05 | |
| | Man GLG European Equity Alternative Class DN EUR | 0P0000. | 111.520 | -0.30% | 36.54M | 07/05 | |
| | Man GLG European Equity Alternative Class IN EUR | 0P0000. | 121.900 | -0.26% | 36.54M | 07/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130.720 | -0.11% | 17.14M | 07/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105.030 | +0.32% | 17.14M | 02/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 108.030 | -0.12% | 17.14M | 07/05 | |
| | Man GLG European Equity Class I C EUR Acc | 0P0001. | 114.000 | -0.54% | 8.59M | 16/02 | |
| | Man Funds VI PLC - Man GLG Innovation Equity Alter | 0P0001. | 125.100 | +0.62% | 92.95M | 07/05 | |
