| 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. | 328,810 | -0,82% | 420,62B | 21/05 | |
| Man GLG Japan CoreAlpha Equity Class I H GBP | 0P0000. | 389,590 | -0,82% | 420,62B | 21/05 | |
| 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. | 178,560 | +0,22% | 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 | 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 IN EUR | 0P0000. | 120,440 | -0,59% | 35,73M | 13/05 | |
| Man GLG European Equity Alternative Class DN EUR | 0P0000. | 110,180 | -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 | |