| | Man AHL TargetRisk Fund Class I USD | 0P0001. | 202.790 | +0.51% | 3.92B | 02/05 | |
| | Man AHL TargetRisk Fund Class I EUR | 0P0001. | 154.410 | +0.51% | 3.92B | 02/05 | |
| | Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 140.630 | +0.51% | 3.92B | 02/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 330.590 | -0.15% | 427.42B | 02/05 | |
| | Man GLG Japan CoreAlpha Equity Class I H GBP | 0P0000. | 391.330 | -0.14% | 427.42B | 02/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 188.370 | +0.57% | 1.72B | 02/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178.960 | +0.51% | 1.72B | 02/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 164.850 | +0.54% | 1.72B | 02/05 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.750 | +0.49% | 1.72B | 02/05 | |
| | Man GLG European Equity Alternative Class DN EUR | 0P0000. | 111.530 | +1.04% | 37.38M | 02/05 | |
| | Man GLG European Equity Alternative Class IN EUR | 0P0000. | 121.890 | +0.92% | 37.38M | 02/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130.640 | +0.31% | 17.11M | 02/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105.030 | +0.32% | 17.11M | 02/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 107.990 | +0.32% | 17.11M | 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% | 91.04M | 02/05 | |
