| | Man AHL TargetRisk Fund Class I USD | 0P0001. | 207.940 | -1.06% | 4.23B | 25/07 | |
| | Man AHL TargetRisk Fund Class I EUR | 0P0001. | 157.650 | -1.07% | 4.23B | 25/07 | |
| | Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 143.330 | -1.08% | 4.23B | 25/07 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 328.210 | -2.63% | 424.93B | 25/07 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 187.900 | -0.07% | 1.67B | 25/07 | |
| | Man GLG Japan CoreAlpha Equity Class I H GBP | 0P0000. | 390.320 | -2.63% | 424.93B | 25/07 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178.270 | -0.07% | 1.67B | 25/07 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 163.830 | -0.07% | 1.67B | 25/07 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 123.950 | -0.06% | 1.67B | 25/07 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 128.780 | +0.11% | 16.72M | 25/07 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105.030 | +0.32% | 16.72M | 02/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105.980 | +0.14% | 16.72M | 25/07 | |
| | 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. | 123.910 | -0.10% | 64.68M | 25/07 | |
