| | Man AHL TargetRisk Fund Class I USD | 0P0001. | 208.750 | -0.30% | 4.12B | 30/05 | |
| | Man AHL TargetRisk Fund Class I EUR | 0P0001. | 158.740 | -0.28% | 4.12B | 30/05 | |
| | Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 144.490 | -0.28% | 4.12B | 30/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 327.130 | -0.32% | 414.48B | 30/05 | |
| | Man GLG Japan CoreAlpha Equity Class I H GBP | 0P0000. | 387.800 | -0.31% | 414.48B | 30/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 186.800 | -0.26% | 1.7B | 30/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 163.300 | -0.26% | 1.7B | 30/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 177.470 | -0.26% | 1.7B | 30/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 123.690 | -0.22% | 1.7B | 30/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130.810 | +0.41% | 17.15M | 30/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 108.010 | +0.40% | 17.15M | 30/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105.030 | +0.32% | 17.15M | 02/05 | |
| | 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. | 124.550 | -0.22% | 86.91M | 30/05 | |
