| Man AHL TargetRisk Fund Class I USD | 0P0001. | 201,760 | -0,50% | 3,92B | 01/05 | |
| Man AHL TargetRisk Fund Class I EUR | 0P0001. | 153,620 | -0,52% | 3,92B | 01/05 | |
| Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 139,910 | -0,53% | 3,92B | 01/05 | |
| 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. | 187,310 | +0,29% | 1,72B | 01/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 178,060 | +0,28% | 1,72B | 01/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 163,960 | +0,29% | 1,72B | 01/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124,140 | +0,23% | 1,72B | 01/05 | |
| Man GLG European Equity Alternative Class DN EUR | 0P0000. | 110,380 | +0,27% | 37,38M | 01/05 | |
| Man GLG European Equity Alternative Class IN EUR | 0P0000. | 120,780 | +0,24% | 37,38M | 01/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130,240 | +0,09% | 17,11M | 01/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 104,700 | +0,08% | 17,11M | 01/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 107,650 | +0,07% | 17,11M | 01/05 | |
| 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 | |