| Man AHL TargetRisk Fund Class I USD | 0P0001. | 208,680 | +1,81% | 4,05B | 07/05 | |
| Man AHL TargetRisk Fund Class I EUR | 0P0001. | 158,860 | +1,80% | 4,05B | 07/05 | |
| Man AHL TargetRisk Fund Class D H EUR | 0P0001. | 144,670 | +1,79% | 4,05B | 07/05 | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 325,860 | -1,67% | 422,42B | 08/05 | |
| Man GLG Japan CoreAlpha Equity Class I H GBP | 0P0000. | 385,830 | -1,67% | 422,42B | 08/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 188,730 | -0,12% | 1,73B | 07/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 165,110 | -0,13% | 1,73B | 07/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 179,260 | -0,13% | 1,73B | 07/05 | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0001. | 124,940 | -0,14% | 1,73B | 07/05 | |
| Man GLG European Equity Alternative Class DN EUR | 0P0000. | 111,520 | -0,30% | 36,54M | 07/05 | |
| Man GLG European Equity Alternative Class IN EUR | 0P0000. | 121,900 | -0,26% | 36,54M | 07/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 130,720 | -0,11% | 17,14M | 07/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 105,030 | +0,32% | 17,14M | 02/05 | |
| Man GLG European Mid-Cap Equity Alternative Class | 0P0001. | 108,030 | -0,12% | 17,14M | 07/05 | |
| 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. | 125,100 | +0,62% | 92,95M | 07/05 | |