| | Man AHL TargetRisk Fund Class I USD | 0P0001. | 208.030 | -0.45% | 4.13B | 22/08 | |
| | Man AHL TargetRisk Fund Class I EUR | 0P0001. | 157.560 | -0.44% | 4.13B | 22/08 | |
| | Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 143.170 | -0.45% | 4.13B | 22/08 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 320.530 | -0.18% | 388.06B | 22/08 | |
| | Man GLG Japan CoreAlpha Equity Class I H GBP | 0P0000. | 381.360 | -0.19% | 388.06B | 22/08 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 188.330 | +0.05% | 1.66B | 22/08 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178.550 | +0.05% | 1.66B | 22/08 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 163.990 | +0.05% | 1.66B | 22/08 | |
| | Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124.010 | +0.04% | 1.66B | 22/08 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 129.320 | +0.07% | 16.63M | 22/08 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105.030 | +0.32% | 16.63M | 02/05 | |
| | Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 106.360 | +0.09% | 16.63M | 22/08 | |
| | 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. | 125.850 | -0.05% | 65.84M | 22/08 | |
