| Man AHL TargetRisk Fund Class I USD | 0P0001. | 213,810 | +0,24% | 4,23B | 16/05 | |
| Man AHL TargetRisk Fund Class I EUR | 0P0001. | 162,700 | +0,24% | 4,23B | 16/05 | |
| Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 148,140 | +0,24% | 4,23B | 16/05 | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 327,320 | -0,59% | 420,08B | 16/05 | |
| Man GLG Japan CoreAlpha Equity Class I H GBP | 0P0000. | 387,710 | -0,58% | 420,08B | 16/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 187,930 | -0,16% | 1,72B | 16/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 164,400 | -0,15% | 1,72B | 16/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178,540 | -0,13% | 1,72B | 16/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124,390 | -0,13% | 1,72B | 16/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130,380 | -0,01% | 17,04M | 16/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 107,710 | -0,02% | 17,04M | 16/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105,030 | +0,32% | 17,04M | 02/05 | |
| 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. | 125,290 | -0,15% | 88,22M | 16/05 | |