| Man AHL TargetRisk Fund Class I USD | 0P0001. | 215.530 | -0.15% | 4.28B | 21/05 | |
| Man AHL TargetRisk Fund Class I EUR | 0P0001. | 163.970 | -0.16% | 4.28B | 21/05 | |
| Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 149.280 | -0.15% | 4.28B | 21/05 | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 326.910 | -0.58% | 420.62B | 22/05 | |
| Man GLG Japan CoreAlpha Equity Class I H GBP | 0P0000. | 387.370 | -0.57% | 420.62B | 22/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 187.960 | +0.25% | 1.72B | 21/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 164.380 | +0.24% | 1.72B | 21/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178.560 | +0.22% | 1.72B | 21/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.370 | +0.20% | 1.72B | 21/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130.260 | -0.14% | 17.06M | 21/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105.030 | +0.32% | 17.06M | 02/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 107.600 | -0.13% | 17.06M | 21/05 | |
| Man GLG European Equity Alternative Class DN EUR | 0P0000. | 110.180 | -0.59% | 35.73M | 13/05 | |
| Man GLG European Equity Alternative Class IN EUR | 0P0000. | 120.440 | -0.59% | 35.73M | 13/05 | |
| 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. | 124.970 | -0.41% | 87.89M | 21/05 | |