| Man AHL TargetRisk Fund Class I USD | 0P0001. | 213.810 | +0.24% | 4.23B | 16/05 | |
| Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 148.140 | +0.24% | 4.23B | 16/05 | |
| Man AHL TargetRisk Fund Class I EUR | 0P0001. | 162.700 | +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. | 105.030 | +0.32% | 17.04M | 02/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 107.710 | -0.02% | 17.04M | 16/05 | |
| 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 | |