| | Man AHL TargetRisk Fund Class I USD | 0P0001. | 202,790 | +0,51% | 3,94B | 02/05 | |
| | Man AHL TargetRisk Fund Class I EUR | 0P0001. | 154,410 | +0,51% | 3,94B | 02/05 | |
| | Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 140,630 | +0,51% | 3,94B | 02/05 | |
| | 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. | 188,370 | +0,57% | 1,73B | 02/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 164,850 | +0,54% | 1,73B | 02/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178,960 | +0,51% | 1,73B | 02/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124,750 | +0,49% | 1,73B | 02/05 | |
| | Man GLG European Equity Alternative Class DN EUR | 0P0000. | 111,530 | +1,04% | 37,69M | 02/05 | |
| | Man GLG European Equity Alternative Class IN EUR | 0P0000. | 121,890 | +0,92% | 37,69M | 02/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130,640 | +0,31% | 17,16M | 02/05 | |
| | 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. | 107,990 | +0,32% | 17,16M | 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. | 124,140 | +0,44% | 91,5M | 02/05 | |
