| | Man AHL TargetRisk Fund Class I USD | 0P0001. | 211.950 | -0.49% | 4.27B | 13/06 | |
| | Man AHL TargetRisk Fund Class I EUR | 0P0001. | 161.060 | -0.50% | 4.27B | 13/06 | |
| | Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 146.560 | -0.50% | 4.27B | 13/06 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 326.020 | -1.10% | 409.06B | 13/06 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 189.130 | +0.22% | 1.69B | 13/06 | |
| | Man GLG Japan CoreAlpha Equity Class I H GBP | 0P0000. | 386.780 | -1.09% | 409.06B | 13/06 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 165.200 | +0.20% | 1.69B | 13/06 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 179.480 | +0.19% | 1.69B | 13/06 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.860 | +0.18% | 1.69B | 13/06 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130.340 | +0.18% | 17M | 13/06 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105.030 | +0.32% | 17M | 02/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 107.550 | +0.17% | 17M | 13/06 | |
| | 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. | 124.740 | -0.30% | 84.74M | 13/06 | |
