| Man AHL TargetRisk Fund Class I USD | 0P0001. | 213.300 | +1.39% | 3.43B | 15/05 | |
| Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 147.790 | +1.38% | 3.24B | 15/05 | |
| Man AHL TargetRisk Fund Class I EUR | 0P0001. | 162.310 | +1.37% | 3.24B | 15/05 | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 327.320 | -0.59% | 2.54B | 16/05 | |
| Man GLG Japan CoreAlpha Equity Class I H GBP | 0P0000. | 387.710 | -0.58% | 2.17B | 16/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 188.240 | +0.52% | 2.13B | 15/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178.780 | +0.45% | 2B | 15/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 164.640 | +0.50% | 2B | 15/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.550 | +0.42% | 1.9B | 15/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130.390 | +0.18% | 66.37M | 15/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105.030 | +0.32% | 62.58M | 02/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 107.730 | +0.17% | 62.58M | 15/05 | |
| Man GLG European Equity Alternative Class DN EUR | 0P0000. | 110.180 | -0.59% | 37.33M | 13/05 | |
| Man GLG European Equity Alternative Class IN EUR | 0P0000. | 120.440 | -0.59% | 37.33M | 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. | 125.480 | +0.34% | 3.17M | 15/05 | |