| | Man AHL TargetRisk Fund Class I USD | 0P0001. | 204.960 | +1.07% | 3.98B | 03/05 | |
| | Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 142.120 | +1.06% | 3.98B | 03/05 | |
| | Man AHL TargetRisk Fund Class I EUR | 0P0001. | 156.050 | +1.06% | 3.98B | 03/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 330.590 | -0.15% | 422.98B | 02/05 | |
| | Man GLG Japan CoreAlpha Equity Class I H GBP | 0P0000. | 391.330 | -0.14% | 422.98B | 02/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 188.950 | +0.31% | 1.73B | 03/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 179.490 | +0.30% | 1.73B | 03/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 165.330 | +0.29% | 1.73B | 03/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 125.110 | +0.29% | 1.73B | 03/05 | |
| | Man GLG European Equity Alternative Class IN EUR | 0P0000. | 122.220 | +0.27% | 36.71M | 03/05 | |
| | Man GLG European Equity Alternative Class DN EUR | 0P0000. | 111.860 | +0.30% | 36.71M | 03/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130.870 | +0.18% | 17.16M | 03/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105.030 | +0.32% | 17.16M | 02/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 108.160 | +0.16% | 17.16M | 03/05 | |
| | 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. | 124.330 | +0.15% | 92.25M | 03/05 | |
