All Prices
All Prices
Information provided below is intended for existing investors only. Prices are shown for information only and some of the share classes displayed may not be available in your jurisdiction. Please contact your financial adviser for more information.
| Share class | Currency | Valuation Date | Price |
|---|---|---|---|
| AHL Alpha (Cayman) Limited Class USD | USD | 30 Apr 2026 | 2.1175 |
| AHL Alpha (Cayman) Limited Class CAD | CAD | 30 Apr 2026 | 2.0149 |
| AHL Alpha (Cayman) Limited Class EUR | EUR | 30 Apr 2026 | 1.3806 |
| AHL Alpha (Cayman) Limited Class GBP | GBP | 31 Oct 2017 | 0.9904 |
| AHL Dimension (Cayman) Ltd Class A USD | USD | 30 Apr 2026 | 1.4347 |
| AHL Dimension (Cayman) Ltd Class A AUD | AUD | 30 Apr 2026 | 1.3245 |
| AHL Dimension (Cayman) Ltd Class A CHF | CHF | 30 Apr 2026 | 1.1484 |
| AHL Dimension (Cayman) Ltd Class A GBP | GBP | 31 Oct 2020 | 0.9854 |
| AHL Dimension (Cayman) Ltd Class A SEK | SEK | 30 Apr 2020 | 1.0212 |
| AHL Dimension (Cayman) Ltd Class D USD | USD | 31 Aug 2024 | 1.2401 |
| AHL Dimension (Cayman) Ltd Class F USD | USD | 30 Apr 2026 | 1.7322 |
| AHL Dimension Enhanced Class T (sub-class C) USD | USD | 30 Apr 2026 | 0.9789 |
| FRM Customised Diversified Fund Limited Class A JPY | JPY | 31 Jan 2026 | 10088.075 |
| FRM Diversified II Class A JPY | JPY | 31 Mar 2026 | 12475.254 |
| FRM Diversified II Class B GBP | GBP | 30 Jun 2025 | 208.241 |
| FRM Diversified II Class B JPY | JPY | 31 Mar 2026 | 15382.456 |
| FRM Diversified II Class G JPY | JPY | 30 Sep 2025 | 9928.131 |
| Global Futures Fund Kapitalschutzzertifikate 9 | EUR | 31 Mar 2025 | 1.0081 |
| Man Absolute Value Fund Professional Accumulation Class CX | GBp | 08 Jun 2026 | 160.7 |
| Man Absolute Value Fund Institutional Accumulation Class E | GBp | 08 Jun 2026 | 193.3 |
| Man Active Balanced I H EUR | EUR | 08 Jun 2026 | 135.29 |
| Man Active Balanced D H EUR | EUR | No valuation | |
| Man Active Balanced D USD | USD | No valuation | |
| Man Active Balanced DV USD | USD | 25 Nov 2024 | 91.91 |
| Man Active Balanced I H GBP | GBP | 08 Jun 2026 | 147.90 |
| Man Active Balanced I H JPY | JPY | 08 Jun 2026 | 12077.64 |
| Man Active Balanced I USD | USD | 08 Jun 2026 | 154.00 |
| Man Active Balanced IV USD | USD | No valuation | |
| Man Active Balanced IXMU H EUR | EUR | 08 Jun 2026 | 96.20 |
| Man AHL Alpha (AUD) Class A AUD | AUD | 04 Jun 2026 | 1.5389 |
| Man AHL Alpha (AUD) Class B AUD | AUD | 04 Jun 2026 | 1.2465 |
| Man AHL Alpha 1.5 XL Limited Class USD | USD | 31 May 2026 | 1.9440 |
| Man AHL Alpha 1.5 XL Limited Class EUR | EUR | 31 May 2026 | 1.0916 |
| Man AHL Alpha 1.5 XL Limited Class GBP | GBP | 31 May 2026 | 1.6577 |
| Man AHL Alpha Core 1.5X (Cayman) SP Class A EUR | EUR | 30 Apr 2026 | 1.3036 |
| Man AHL Alpha Core 1.5X (Cayman) SP Class A GBP | GBP | No valuation | |
| Man AHL Alpha Core 1.5X (Cayman) SP Class A USD | USD | 30 Apr 2026 | 1.3777 |
| Man AHL Alpha Core Alternative DNR H GBP Acc | GBP | 05 Jun 2026 | 186.58 |
| Man AHL Alpha Core Alternative DN H EUR Acc | EUR | 05 Jun 2026 | 109.95 |
| Man AHL Alpha Core Alternative DN H GBP Acc | GBP | 05 Jun 2026 | 166.66 |
| Man AHL Alpha Core Alternative IN H EUR Acc | EUR | 05 Jun 2026 | 127.88 |
| Man AHL Alpha Core Alternative IN H GBP Acc | GBP | 02 Apr 2025 | 107.24 |
| Man AHL Alpha Core Alternative IN H JPY Acc | JPY | 05 Jun 2026 | 11759.59 |
| Man AHL Alpha Core Alternative IN H SEK Acc | SEK | 07 Jan 2026 | 100.85 |
| Man AHL Alpha Core Alternative IN USD Acc | USD | 05 Jun 2026 | 121.98 |
| Man AHL Alpha Core Alternative INK H EUR | EUR | 20 Jan 2026 | 106.67 |
| Man AHL Alpha Core Alternative INW H EUR Acc | EUR | 05 Jun 2026 | 111.10 |
| Man AHL China Trend (Cayman) Limited Class A USD | USD | 30 Apr 2026 | 1.2218 |
| Man AHL China Trend (Cayman) Limited Z GBP | GBP | 30 Apr 2026 | 1.2943 |
| Man AHL Diversified Class DN USD | USD | 05 Jun 2026 | 174.1784 |
| Man AHL Diversified Class DN H CHF | CHF | 05 Jun 2026 | 109.3430 |
| Man AHL Diversified Class DN H EUR | EUR | 05 Jun 2026 | 137.6767 |
| Man AHL Diversified Class DNR H CHF | CHF | 05 Jun 2026 | 109.13 |
| Man AHL Diversified Class DNR H EUR | EUR | 05 Jun 2026 | 149.7891 |
| Man AHL Diversified Class DNR USD | USD | 05 Jun 2026 | 161.7647 |
| Man AHL Diversified (Guernsey) Class A USD Tranche A | USD | 01 Jun 2026 | 2.2200 |
| Man AHL Diversified (Guernsey) Class A USD Tranche B | USD | 01 Jun 2026 | 2.2200 |
| Man AHL Diversified (Guernsey) Class B EUR Tranche A | EUR | 01 Jun 2026 | 1.5968 |
| Man AHL Diversified (Guernsey) Class B EUR Tranche B | EUR | 01 Jun 2026 | 1.5968 |
| Man AHL Diversified (Guernsey) Class C CHF Tranche B | CHF | 01 Jun 2026 | 1.2208 |
| Man AHL Diversified Futures Ltd Class USD Tranche A | USD | 08 Jun 2026 | 59.09 |
| Man AHL Diversified Futures Ltd Class USD Tranche B | USD | 08 Jun 2026 | 59.09 |
| Man AHL Diversified Markets EU Class EUR Tranche A | EUR | 29 Jan 2024 | 42.89 |
| Man AHL Diversified Markets EU Class EUR Tranche B | EUR | 29 Jan 2024 | 42.89 |
| Man AHL Diversified Markets EU Class EUR Tranche C | EUR | 29 Jan 2024 | 47.20 |
| Man AHL Diversified Markets EU Class EUR Tranche D | EUR | 29 Jan 2024 | 50.85 |
| Man AHL Diversified Strategies EUR Index Notes | EUR | 31 Oct 2021 | 108.86% |
| Man AHL Diversified Strategies EUR Index Notes Tranche B | EUR | 31 Oct 2021 | 108.86% |
| Man AHL Diversified Strategies PEL Index Notes Class EUR | EUR | 31 Jan 2022 | 111.39% |
| Man AHL Evolution Class A USD | USD | 30 Apr 2026 | 2.7537 |
| Man AHL Evolution Class A AUD | AUD | 30 Apr 2026 | 2.5827 |
| Man AHL Evolution Class A EUR | EUR | 30 Apr 2026 | 1.9907 |
| Man AHL Evolution Class A JPY | JPY | 30 Apr 2026 | 135.04 |
| Man AHL Evolution Class C USD | USD | No valuation | |
| Man AHL Evolution Class Z USD | USD | 30 Apr 2026 | 2.9843 |
| Man AHL Evolution Frontier Limited USD | USD | 30 Apr 2026 | 1.9861 |
| Man AHL Evolution Frontier Limited EUR | EUR | 31 Dec 2023 | 1.8186 |
| Man AHL Pure Momentum Plus Class A JPY | JPY | 05 Jun 2026 | 10045.79 |
| Man AHL Pure Momentum Plus Class A USD | USD | No valuation | |
| Man AHL Pure Momentum Plus Class B USD | USD | 05 Jun 2026 | 118.18 |
| Man AHL Target Growth Alternative D H CHF | CHF | 21 Aug 2024 | 93.32 |
| Man AHL Target Growth Alternative D H EUR | EUR | 08 Jun 2026 | 103.19 |
| Man AHL Target Growth Alternative I H CHF | CHF | No valuation | |
| Man AHL Target Growth Alternative I H EUR | EUR | 08 Jun 2026 | 104.56 |
| Man AHL Target Growth Alternative I H GBP | GBP | 08 Jun 2026 | 113.92 |
| Man AHL Target Growth Alternative I USD | USD | 08 Jun 2026 | 114.42 |
| Man AHL Target Growth Alternative IF H EUR | EUR | No valuation | |
| Man AHL Target Growth Alternative IF H GBP | GBP | 08 Jun 2026 | 107.60 |
| Man AHL Target Growth Alternative IF H JPY | JPY | 08 Jun 2026 | 9092.31 |
| Man AHL Trend Inflation Defensive Equity (Cayman) Class A USD | USD | 05 Jun 2026 | 1.1675 |
| Man AHL Trend Inflation Defensive Equity B USD | USD | 05 Jun 2026 | 1.0107 |
| Man Alpha Novus Class B EUR Restricted | EUR | 30 Apr 2026 | 125.87 |
| Man Alpha Novus Class B EUR Unrestricted | EUR | 30 Apr 2026 | 142.63 |
| Man Alpha Novus Class B GBP Restricted | GBP | 30 Apr 2026 | 161.54 |
| Man Alpha Novus Class B SEK Restricted | SEK | 30 Jun 2025 | 97.82 |
| Man Alpha Novus Class F GBP Restricted | GBP | 30 Apr 2026 | 127.38 |
| Man Alpha Novus Class F USD Restricted | USD | 30 Apr 2026 | 127.95 |
| Man Alpha Novus Class F USD Unrestricted | USD | 29 Sep 2023 | 104.88 |
| Man Alpha Select Alternative IL H EUR | EUR | 05 Jun 2026 | 191.41 |
| Man Alpha Select Alternative DL GBP | GBP | 05 Jun 2026 | 203.20 |
| Man Alpha Select Alternative DL H EUR | EUR | 05 Jun 2026 | 174.07 |
| Man Alpha Select Alternative DL H USD | USD | 05 Jun 2026 | 207.20 |
| Man Alpha Select Alternative DLY H EUR | EUR | 05 Jun 2026 | 115.15 |
| Man Alpha Select Alternative DN H CHF | CHF | 05 Jun 2026 | 100.98 |
| Man Alpha Select Alternative DN H USD | USD | 05 Jun 2026 | 126.35 |
| Man Alpha Select Alternative DNRW H EUR | EUR | 05 Jun 2026 | 106.88 |
| Man Alpha Select Alternative DNY H EUR | EUR | 05 Jun 2026 | 129.50 |
| Man Alpha Select Alternative IL GBP | GBP | 05 Jun 2026 | 223.57 |
| Man Alpha Select Alternative IL GBP Net-Dist A | GBP | 05 Jun 2026 | 159.27 |
| Man Alpha Select Alternative IL H EUR Net-Dist A | EUR | 05 Jun 2026 | 142.74 |
| Man Alpha Select Alternative IL H SEK | SEK | 05 Jun 2026 | 174.54 |
| Man Alpha Select Alternative IL H USD | USD | 05 Jun 2026 | 229.40 |
| Man Alpha Select Alternative IL H USD Net-Dist A | USD | 05 Jun 2026 | 166.36 |
| Man Alpha Select Alternative IL U GBP | GBP | 05 Jun 2026 | 194.14 |
| Man Alpha Select Alternative IN GBP | GBP | 05 Jun 2026 | 135.96 |
| Man Alpha Select Alternative IN H CHF | CHF | 05 Jun 2026 | 120.21 |
| Man Alpha Select Alternative IN H EUR | EUR | 05 Jun 2026 | 136.19 |
| Man Alpha Select Alternative IN H EUR Net-Dist A | EUR | 05 Jun 2026 | 107.44 |
| Man Alpha Select Alternative IN H SEK | SEK | 05 Jun 2026 | 134.90 |
| Man Alpha Select Alternative IN H USD | USD | 05 Jun 2026 | 149.84 |
| Man Alternative Risk Premia Class A USD | USD | 05 Jun 2026 | 1867.776 |
| Man Alternative Risk Premia Class A AUD | AUD | 15 Oct 2021 | 944.4510 |
| Man Alternative Risk Premia Class A GBP | GBP | 05 Jun 2026 | 1596.671 |
| Man Alternative Risk Premia Class A JPY | JPY | 05 Jun 2026 | 133319.520 |
| Man Alternative Risk Premia Class B USD | USD | 05 Jun 2026 | 1589.322 |
| Man Alternative Risk Premia Class C AUD | AUD | 05 Jun 2026 | 1422.386 |
| Man Alternative Risk Premia Enhanced Class AX GBP | GBP | 05 Jun 2026 | 1266.09 |
| Man Alternative Risk Premia Enhanced Class AX JPY | JPY | 24 Dec 2025 | 108292.69 |
| Man Alternative Risk Premia Enhanced Class AX USD | USD | 24 Dec 2025 | 1147.82 |
| Man Alternative Risk Premia III SP Class A AUD | AUD | 05 Jun 2026 | 1466.7 |
| Man Alternative Risk Premia V Class A GBP | GBP | 31 May 2026 | 1600.330 |
| Man Alternative Style Risk Premia I USD | USD | 08 Jun 2026 | 153.96 |
| Man Alternative Style Risk Premia D H DKK | DKK | 08 Jun 2026 | 121.44 |
| Man Alternative Style Risk Premia D H EUR | EUR | 08 Jun 2026 | 126.92 |
| Man Alternative Style Risk Premia D H NOK | NOK | 08 Jun 2026 | 132.99 |
| Man Alternative Style Risk Premia D H SEK | SEK | 08 Jun 2026 | 124.27 |
| Man Alternative Style Risk Premia D USD | USD | 08 Jun 2026 | 139.11 |
| Man Alternative Style Risk Premia I H AUD | AUD | 08 Jun 2026 | 143.13 |
| Man Alternative Style Risk Premia I H CHF | CHF | 08 Jun 2021 | 83.35 |
| Man Alternative Style Risk Premia I H DKK | DKK | 08 Jun 2026 | 150.80 |
| Man Alternative Style Risk Premia I H EUR | EUR | 08 Jun 2026 | 131.03 |
| Man Alternative Style Risk Premia I H GBP | GBP | 08 Jun 2026 | 145.87 |
| Man Alternative Style Risk Premia I H JPY | JPY | 01 Dec 2023 | 9714.63 |
| Man Alternative Style Risk Premia I H NZD | NZD | 08 Jun 2026 | 160.26 |
| Man Alternative Style Risk Premia I H SEK | SEK | 08 Jun 2026 | 133.13 |
| Man Alternative Style Risk Premia INU H EUR | EUR | 05 Jan 2022 | 90.46 |
| Man Alternative Style Risk Premia INU H GBP | GBP | 30 Jun 2022 | 116.96 |
| Man Alternative Style Risk Premia INU USD | USD | 08 Jun 2026 | 143.58 |
| Man Alternative Style Risk Premia IU H GBP | GBP | 08 Jun 2026 | 115.39 |
| Man Alternative Style Risk Premia IXNU H EUR | EUR | 08 Jun 2026 | 112.62 |
| Man Alternative Style Risk Premia IXU H GBP | GBP | 08 Jun 2026 | 105.75 |
| Man Alternative Style Risk Premia IXX H GBP | GBP | 08 Jun 2026 | 117.67 |
| Man Alternative Style Risk Premia IXXU H GBP | GBP | 08 Jun 2026 | 102.89 |
| Man Asia (ex Japan) Equity I C EUR | EUR | 08 Jun 2026 | 188.13 |
| Man Asia (ex Japan) Equity D C EUR | EUR | 08 Jun 2026 | 138.20 |
| Man Asia (ex Japan) Equity D USD | USD | 08 Jun 2026 | 156.01 |
| Man Asia (ex Japan) Equity DW C EUR | EUR | 08 Jun 2026 | 179.90 |
| Man Asia (ex Japan) Equity DY C EUR | EUR | 20 Feb 2026 | 119.58 |
| Man Asia (ex Japan) Equity I C CHF | CHF | 08 Jun 2026 | 161.77 |
| Man Asia (ex Japan) Equity I C GBP | GBP | 08 Jun 2026 | 178.97 |
| Man Asia (ex Japan) Equity I USD | USD | 08 Jun 2026 | 182.42 |
| Man Asia (ex Japan) Equity IF C EUR | EUR | 08 Jun 2026 | 175.78 |
| Man Asia (ex Japan) Equity IF C EUR Net-Dist A | EUR | 08 Jun 2026 | 165.46 |
| Man Asia (ex Japan) Equity IF C GBP | GBP | 08 Jun 2026 | 193.07 |
| Man Asia (ex Japan) Equity IF C GBP Net-Dist A | GBP | 08 Jun 2026 | 169.67 |
| Man Asia (ex Japan) Equity IF USD Net-Dist A | USD | 08 Jun 2026 | 169.54 |
| Man Asia (ex Japan) Equity IXU C EUR Net-Dist A | EUR | 08 Jun 2026 | 134.50 |
| Man Asia (ex Japan) Equity IXU C GBP | GBP | 08 Jun 2026 | 142.87 |
| Man Asia (ex Japan) Equity IXU C GBP Net-Dist A | GBP | 08 Jun 2026 | 156.93 |
| Man Asia (ex Japan) Equity IXU USD | USD | 08 Jun 2026 | 145.40 |
| Man Asia (ex Japan) Equity IXU USD Net-Dist A | USD | 08 Jun 2026 | 132.01 |
| Man Asia (ex Japan) Equity IXX USD | USD | No valuation | |
| Man Asia (ex Japan) Equity Fund Professional Accumulation Class C | GBp | 09 Jun 2026 | 187.90 |
| Man Asia (ex Japan) Equity Fund Institutional Accumulation Class E | GBp | 09 Jun 2026 | 196.70 |
| Man Asia (ex Japan) Equity Fund Institutional Accumulation Class F | GBp | 09 Jun 2026 | 189.10 |
| Man Asia (ex Japan) Equity Fund Professional Income Class D | GBp | 09 Jun 2026 | 180.30 |
| Man Asia Credit Opportunities I H EUR | EUR | 05 Jun 2026 | 116.66 |
| Man Asia Credit Opportunities I USD | USD | 05 Jun 2026 | 123.40 |
| Man Asia Credit Opportunities IF H EUR | EUR | 05 Jun 2026 | 117.52 |
| Man Asia Credit Opportunities IF H GBP | GBP | 05 Jun 2026 | 123.86 |
| Man Asia Credit Opportunities IF USD | USD | 05 Jun 2026 | 124.58 |
| Man Asia Pacific (ex Japan) Equity Alternative DN H CHF | CHF | No valuation | |
| Man Asia Pacific (ex Japan) Equity Alternative DN H EUR | EUR | 19 Dec 2023 | 94.34 |
| Man Asia Pacific (ex Japan) Equity Alternative DN USD | USD | No valuation | |
| Man Asia Pacific (ex Japan) Equity Alternative DNRW H EUR | EUR | 08 Jun 2026 | 109.37 |
| Man Asia Pacific (ex Japan) Equity Alternative DNRY H EUR | EUR | 08 Jun 2026 | 96.44 |
| Man Asia Pacific (ex Japan) Equity Alternative IN H CHF | CHF | No valuation | |
| Man Asia Pacific (ex Japan) Equity Alternative IN H EUR | EUR | 08 Jun 2026 | 116.31 |
| Man Asia Pacific (ex Japan) Equity Alternative IN H GBP | GBP | 08 Jun 2026 | 124.86 |
| Man Asia Pacific (ex Japan) Equity Alternative IN H SEK | SEK | 08 Jun 2026 | 108.60 |
| Man Asia Pacific (ex Japan) Equity Alternative IN USD | USD | 08 Jun 2026 | 126.06 |
| Man Asia Pacific (ex Japan) Equity Alternative INE H GBP | GBP | No valuation | |
| Man Asia Pacific (ex Japan) Equity Alternative INF H EUR | EUR | 08 Jun 2026 | 113.68 |
| Man Asia Pacific (ex Japan) Equity Alternative INF H GBP | GBP | 08 Jun 2026 | 117.69 |
| Man Asia Pacific (ex Japan) Equity Alternative INF USD | USD | 08 Jun 2026 | 129.03 |
| Man Asia Pacific (ex Japan) Equity Alternative INU H GBP | GBP | No valuation | |
| Man Asia Pacific (ex Japan) Equity Alternative IU H GBP | GBP | 08 Jun 2026 | 139.43 |
| Man Asia Pacific (ex Japan) Equity Alternative IXNU H EUR | EUR | 08 Jun 2026 | 103.23 |
| Man Balanced Managed Fund Professional Acc C | GBp | 08 Jun 2026 | 274.7 |
| Man Balanced Managed Fund Retail Acc A | GBp | 08 Jun 2026 | 316.0 |
| Man Balanced Managed Fund Retail Acc AC | GBp | 08 Jun 2026 | 142.8 |
| Man China Equity I USD | USD | 08 Jun 2026 | 99.05 |
| Man China Equity I C EUR | EUR | 08 Jun 2026 | 98.97 |
| Man China Equity I C GBP | GBP | 08 Jun 2026 | 99.86 |
| Man China Equity IF C EUR | EUR | 08 Jun 2026 | 100.87 |
| Man China Equity IF USD | USD | 08 Jun 2026 | 100.22 |
| Man Continental European Growth Fund Professional Accumulation Class C | GBp | 09 Jun 2026 | 924.30 |
| Man Continental European Growth Fund Institutional Accumulation Class E | GBp | 09 Jun 2026 | 1124.00 |
| Man Continental European Growth Fund Professional Accumulation Class CH | GBp | 09 Jun 2026 | 237.60 |
| Man Continental European Growth Fund Retail Accumulation Class A | GBp | 09 Jun 2026 | 779.00 |
| Man Continental European Growth Fund Retail Accumulation Class AC | GBp | 09 Jun 2026 | 128.30 |
| Man Convertibles Global D EUR Acc | EUR | 08 Jun 2026 | 191.74 |
| Man Convertibles Global D H CHF Acc | CHF | 08 Jun 2026 | 144.30 |
| Man Convertibles Global D H USD Acc | USD | 08 Jun 2026 | 170.10 |
| Man Convertibles Global DR EUR Acc | EUR | 08 Jun 2026 | 135.61 |
| Man Convertibles Global DR H CHF Acc | CHF | 08 Jun 2026 | 120.15 |
| Man Convertibles Global DR H USD Acc | USD | 08 Jun 2026 | 165.88 |
| Man Convertibles Global I EUR Acc | EUR | 08 Jun 2026 | 178.44 |
| Man Convertibles Global I EUR Inc G-Dist BA | EUR | 14 Jan 2026 | 149.67 |
| Man Convertibles Global I H CHF Acc | CHF | 08 Jun 2026 | 182.51 |
| Man Convertibles Global I H USD Acc | USD | 08 Jun 2026 | 180.92 |
| Man Credit Opportunities Alternative IN H EUR | EUR | 05 Jun 2026 | 127.33 |
| Man Credit Opportunities Alternative DN H SGD | SGD | 05 Jun 2026 | 100.41 |
| Man Credit Opportunities Alternative DN USD | USD | 05 Jun 2026 | 100.65 |
| Man Credit Opportunities Alternative IL H GBP | GBP | No valuation | |
| Man Credit Opportunities Alternative ILF H GBP | GBP | No valuation | |
| Man Credit Opportunities Alternative ILU H GBP | GBP | 05 Jun 2026 | 106.08 |
| Man Credit Opportunities Alternative IN H CHF | CHF | No valuation | |
| Man Credit Opportunities Alternative IN H GBP | GBP | 05 Jun 2026 | 135.43 |
| Man Credit Opportunities Alternative IN USD | USD | 05 Jun 2026 | 136.38 |
| Man Credit Opportunities Alternative INF H CHF | CHF | 05 Jun 2026 | 101.75 |
| Man Credit Opportunities Alternative INF H EUR | EUR | 05 Jun 2026 | 129.97 |
| Man Credit Opportunities Alternative INF H GBP | GBP | 05 Jun 2026 | 105.48 |
| Man Credit Opportunities Alternative INF USD | USD | 05 Jun 2026 | 137.90 |
| Man Credit Opportunities Alternative IXXL H GBP | GBP | 05 Jun 2026 | 106.14 |
| Man Credit Opportunities Alternative IXXN H EUR | EUR | 05 Jun 2026 | 103.13 |
| Man Credit Opportunities Alternative IXXN H GBP | GBP | 05 Jun 2026 | 104.76 |
| Man Diversified Equity (Cayman) Class R EUR UNRES | EUR | 30 Apr 2026 | 323.98 |
| Man Diversified Equity (Cayman) Class P USD RES | USD | 30 Apr 2026 | 524.31 |
| Man Diversified Equity (Cayman) Class P USD UNRES | USD | 30 Apr 2026 | 552.68 |
| Man Diversified Equity (Cayman) Class Q EUR RES | EUR | 30 Apr 2026 | 243.39 |
| Man Diversified Equity (Cayman) Class Q EUR UNRES | EUR | 31 Mar 2025 | 218.21 |
| Man Diversified Equity (Cayman) Class Q USD RES | USD | 30 Apr 2026 | 303.57 |
| Man Diversified Equity (Cayman) Class Q USD UNRES | USD | 30 Apr 2026 | 320.34 |
| Man Diversified Equity (Cayman) Class R EUR RES | EUR | 30 Apr 2026 | 304.88 |
| Man Diversified Equity (Cayman) Class R GBP RES | GBP | 29 Feb 2024 | 130.66 |
| Man Diversified Equity (Cayman) Class R USD RES | USD | 30 Apr 2026 | 374.14 |
| Man Diversified Equity (Cayman) Class R USD UNRES | USD | 30 Apr 2026 | 395.33 |
| Man Diversified Risk Premia Class A GBP | GBP | 05 Jun 2026 | 2011.10 |
| Man Diversified Risk Premia Class A CHF | CHF | No valuation | |
| Man Diversified Risk Premia Class A EUR | EUR | No valuation | |
| Man Diversified Risk Premia Class A USD | USD | 05 Jun 2026 | 1877.98 |
| Man Diversified Risk Premia Class IXX-R GBP | GBP | 05 Jun 2026 | 1950.129 |
| Man Dynamic Allocation Fund Professional Acc CH Hedged | GBp | 08 Jun 2026 | 136.68 |
| Man Dynamic Allocation Fund Institutional Acc E | GBp | 08 Jun 2026 | 135.84 |
| Man Dynamic Allocation Fund Professional Acc C | GBp | 08 Jun 2026 | 129.69 |
| Man Dynamic Allocation Fund Professional Inc D | GBp | 08 Jun 2026 | 123.05 |
| Man Dynamic Allocation Fund Professional Inc DH Hedged | GBp | 08 Jun 2026 | 130.02 |
| Man Dynamic Diversification D H EUR | EUR | No valuation | |
| Man Dynamic Diversification I H GBP | GBP | No valuation | |
| Man Dynamic Diversification I USD | USD | 05 Jun 2026 | 112.68 |
| Man Dynamic Diversification IF H EUR | EUR | No valuation | |
| Man Dynamic Diversification IF H GBP | GBP | No valuation | |
| Man Dynamic Diversification IF USD | USD | No valuation | |
| Man Dynamic Diversification IU USD | USD | 05 Jun 2026 | 1.0442 |
| Man Dynamic Diversification IX H GBP | GBP | 05 Jun 2026 | 101.65 |
| Man Dynamic Diversification IXU H EUR | EUR | No valuation | |
| Man Dynamic Diversification IXX H EUR | EUR | 05 Jun 2026 | 10558.19 |
| Man Dynamic Diversification IXX H GBP | GBP | 05 Jun 2026 | 10693.63 |
| Man Dynamic Diversification IXX USD | USD | 05 Jun 2026 | 10714.81 |
| Man Dynamic Income D H EUR | EUR | 05 Jun 2026 | 139.28 |
| Man Dynamic Income D H CHF | CHF | 05 Jun 2026 | 111.79 |
| Man Dynamic Income D H SGD | SGD | 05 Jun 2026 | 130.22 |
| Man Dynamic Income D H SGD Net-Dist MO | SGD | 05 Jun 2026 | 100.57 |
| Man Dynamic Income D USD | USD | 05 Jun 2026 | 137.36 |
| Man Dynamic Income D USD Net-Dist MO | USD | 05 Jun 2026 | 115.40 |
| Man Dynamic Income DB H CHF | CHF | 05 Jun 2026 | 101.91 |
| Man Dynamic Income DB H EUR | EUR | 05 Jun 2026 | 103.80 |
| Man Dynamic Income DB H SGD | SGD | 05 Jun 2026 | 102.57 |
| Man Dynamic Income DB H SGD Net-Dist MO | SGD | 05 Jun 2026 | 99.56 |
| Man Dynamic Income DB USD | USD | 05 Jun 2026 | 104.89 |
| Man Dynamic Income DB USD Net-Dist MO | USD | 05 Jun 2026 | 100.77 |
| Man Dynamic Income DLB H CHF | CHF | No valuation | |
| Man Dynamic Income DLB H EUR | EUR | 05 Jun 2026 | 103.02 |
| Man Dynamic Income DLB H SGD | SGD | No valuation | |
| Man Dynamic Income DLB USD | USD | 05 Jun 2026 | 103.71 |
| Man Dynamic Income DV USD | USD | 05 Jun 2026 | 116.45 |
| Man Dynamic Income DVB H EUR | EUR | 05 Jun 2026 | 101.50 |
| Man Dynamic Income DVU H AUD Net-Dist Q | AUD | 05 Jun 2026 | 102.30 |
| Man Dynamic Income DVU H SGD | SGD | 05 Jun 2026 | 102.25 |
| Man Dynamic Income DVU USD | USD | 05 Jun 2026 | 103.28 |
| Man Dynamic Income DVYB USD | USD | 05 Jun 2026 | 102.58 |
| Man Dynamic Income DW USD | USD | 05 Jun 2026 | 119.13 |
| Man Dynamic Income DWB USD G-Dist MO | USD | 05 Jun 2026 | 99.97 |
| Man Dynamic Income DWU USD | USD | 05 Jun 2026 | 109.77 |
| Man Dynamic Income DWUB USD | USD | 05 Jun 2026 | 103.77 |
| Man Dynamic Income DWYB USD | USD | 05 Jun 2026 | 103.64 |
| Man Dynamic Income DWYBU USD | USD | No valuation | |
| Man Dynamic Income DY H EUR | EUR | 05 Jun 2026 | 108.26 |
| Man Dynamic Income DYV H EUR | EUR | 05 Jun 2026 | 104.15 |
| Man Dynamic Income DYV USD | USD | 05 Jun 2026 | 122.52 |
| Man Dynamic Income DYV USD G-Dist Q | USD | 05 Nov 2025 | 100.82 |
| Man Dynamic Income DYVB USD | USD | 05 Jun 2026 | 104.54 |
| Man Dynamic Income DYVB USD G-Dist Q | USD | 05 Jun 2026 | 101.19 |
| Man Dynamic Income DYW H EUR | EUR | 05 Jun 2026 | 110.39 |
| Man Dynamic Income I H CHF | CHF | 05 Jun 2026 | 128.85 |
| Man Dynamic Income I H CHF Net-Dist Q | CHF | 05 Jun 2026 | 100.26 |
| Man Dynamic Income I H EUR | EUR | 05 Jun 2026 | 183.94 |
| Man Dynamic Income I H EUR Net-Dist Q | EUR | 05 Jun 2026 | 101.64 |
| Man Dynamic Income I H GBP | GBP | 05 Jun 2026 | 195.49 |
| Man Dynamic Income I H GBP G-Dist Q | GBP | 05 Jun 2026 | 120.97 |
| Man Dynamic Income I H GBP Net-Dist Q | GBP | 05 Jun 2026 | 102.42 |
| Man Dynamic Income I H SGD | SGD | 05 Jun 2026 | 108.95 |
| Man Dynamic Income I H SGD NET-DIST Q | SGD | 05 Jun 2026 | 101.82 |
| Man Dynamic Income I USD | USD | 05 Jun 2026 | 200.57 |
| Man Dynamic Income I USD G-DIST Q | USD | 05 Jun 2026 | 105.67 |
| Man Dynamic Income I USD Net-Dist Q | USD | 05 Jun 2026 | 105.77 |
| Man Dynamic Income IB H CHF | CHF | 05 Jun 2026 | 101.85 |
| Man Dynamic Income IB H EUR | EUR | 05 Jun 2026 | 104.27 |
| Man Dynamic Income IB H EUR Net-Dist A | EUR | 05 Jun 2026 | 101.89 |
| Man Dynamic Income IB H GBP | GBP | 05 Jun 2026 | 105.36 |
| Man Dynamic Income IB H SGD | SGD | 05 Jun 2026 | 103.14 |
| Man Dynamic Income IB H SGD Net-Dist MO | SGD | 05 Jun 2026 | 99.89 |
| Man Dynamic Income IB USD | USD | 05 Jun 2026 | 105.39 |
| Man Dynamic Income IB USD Net-Dist MO | USD | 05 Jun 2026 | 101.15 |
| Man Dynamic Income IF H CHF | CHF | 05 Jun 2026 | 137.19 |
| Man Dynamic Income IF H EUR | EUR | 05 Jun 2026 | 186.16 |
| Man Dynamic Income IF H GBP | GBP | 05 Jun 2026 | 163.67 |
| Man Dynamic Income IF USD | USD | 05 Jun 2026 | 200.52 |
| Man Dynamic Income ILB H CHF | CHF | 05 Jun 2026 | 100.43 |
| Man Dynamic Income ILB H EUR | EUR | 05 Jun 2026 | 103.47 |
| Man Dynamic Income ILB H GBP | GBP | 05 Jun 2026 | 104.41 |
| Man Dynamic Income ILB H SGD | SGD | No valuation | |
| Man Dynamic Income ILB USD | USD | 05 Jun 2026 | 104.46 |
| Man Dynamic Income ILB USD Net-Dist MO | USD | 05 Jun 2026 | 100.32 |
| Man Dynamic Income ILBU H EUR | EUR | 05 Jun 2026 | 101.89 |
| Man Dynamic Income IU USD | USD | 05 Jun 2026 | 135.44 |
| Man Dynamic Income IV USD | USD | No valuation | |
| Man Dynamic Income IVYB USD | USD | 05 Jun 2026 | 100.78 |
| Man Dynamic Income IX H GBP | GBP | 05 Jun 2026 | 127.79 |
| Man Dynamic Income IXU EUR | EUR | 05 Jun 2026 | 106.31 |
| Man Dynamic Income IYV USD | USD | 05 Jun 2026 | 121.02 |
| Man Dynamic Income IYV USD G-Dist Q | USD | 05 Nov 2025 | 100.96 |
| Man Dynamic Income IYVB USD | USD | 05 Jun 2026 | 104.84 |
| Man Dynamic Income IYVB USD G-Dist Q | USD | 05 Jun 2026 | 101.75 |
| Man Emerging Markets Corporate Credit Alternative IN USD | USD | 05 Jun 2026 | 148.40 |
| Man Emerging Markets Corporate Credit Alternative DN H CHF | CHF | 05 Jun 2026 | 106.96 |
| Man Emerging Markets Corporate Credit Alternative DN H EUR | EUR | 05 Jun 2026 | 114.46 |
| Man Emerging Markets Corporate Credit Alternative DN H SGD | SGD | 05 Jun 2026 | 123.49 |
| Man Emerging Markets Corporate Credit Alternative DN USD | USD | 05 Jun 2026 | 110.30 |
| Man Emerging Markets Corporate Credit Alternative DNF USD G-Dist MO | USD | 05 Jun 2026 | 113.05 |
| Man Emerging Markets Corporate Credit Alternative DNY H EUR | EUR | 05 Jun 2026 | 107.58 |
| Man Emerging Markets Corporate Credit Alternative DV USD | USD | 05 Jun 2026 | 113.11 |
| Man Emerging Markets Corporate Credit Alternative IN H CHF | CHF | 05 Jun 2026 | 105.90 |
| Man Emerging Markets Corporate Credit Alternative IN H EUR | EUR | 05 Jun 2026 | 141.05 |
| Man Emerging Markets Corporate Credit Alternative IN H GBP | GBP | 05 Jun 2026 | 128.49 |
| Man Emerging Markets Corporate Credit Alternative IN H SEK | SEK | 05 Jun 2026 | 140.46 |
| Man Emerging Markets Corporate Credit Alternative IN USD G-Dist MO | USD | 05 Jun 2026 | 106.41 |
| Man Emerging Markets Corporate Credit Alternative INF H CHF | CHF | 05 Jun 2026 | 113.08 |
| Man Emerging Markets Corporate Credit Alternative INF H EUR | EUR | 05 Jun 2026 | 143.17 |
| Man Emerging Markets Corporate Credit Alternative INF H GBP | GBP | 05 Jun 2026 | 149.23 |
| Man Emerging Markets Corporate Credit Alternative INF USD | USD | 05 Jun 2026 | 149.74 |
| Man Emerging Markets Corporate Credit Alternative INU USD | USD | 30 Apr 2025 | 120.62 |
| Man Emerging Markets Corporate Credit Alternative IV USD | USD | 05 Jun 2026 | 114.20 |
| Man Emerging Markets Corporate Credit Alternative IXNU H EUR | EUR | 05 Jun 2026 | 111.20 |
| Man Emerging Markets Corporate Credit Alternative IXXNU USD | USD | 05 Jun 2026 | 101.59 |
| Man Emerging Markets Corporate Credit Alternative IXXNU USD Net-Dist BA | USD | No valuation | |
| Man Emerging Markets Corporate Credit Opportunities D H EUR | EUR | 05 Jun 2026 | 108.54 |
| Man Emerging Markets Corporate Credit Opportunities DV USD | USD | 05 Jun 2026 | 105.76 |
| Man Emerging Markets Corporate Credit Opportunities DWU USD | USD | 05 Jun 2026 | 104.91 |
| Man Emerging Markets Corporate Credit Opportunities I H EUR | EUR | 05 Jun 2026 | 109.56 |
| Man Emerging Markets Corporate Credit Opportunities I USD | USD | 05 Jun 2026 | 113.32 |
| Man Emerging Markets Corporate Credit Opportunities IF H CHF | CHF | 05 Jun 2026 | 106.59 |
| Man Emerging Markets Corporate Credit Opportunities IF H EUR Net-Dist BA | EUR | 05 Jun 2026 | 104.71 |
| Man Emerging Markets Corporate Credit Opportunities IU H EUR | EUR | 05 Jun 2026 | 101.65 |
| Man Emerging Markets Corporate Credit Opportunities IV USD | USD | 05 Jun 2026 | 106.17 |
| Man Euro Corporate Bond I EUR | EUR | 05 Jun 2026 | 135.59 |
| Man Euro Corporate Bond D EUR | EUR | 05 Jun 2026 | 133.01 |
| Man Euro Corporate Bond DY H SEK | SEK | 05 Jun 2026 | 118.05 |
| Man Euro Corporate Bond I EUR Net-Dist A | EUR | 05 Jun 2026 | 105.62 |
| Man Euro Corporate Bond I H USD | USD | 05 Jun 2026 | 140.92 |
| Man Euro Corporate Bond IF EUR | EUR | 05 Jun 2026 | 136.30 |
| Man Euro Corporate Bond IU H CHF | CHF | 05 Jun 2026 | 100.17 |
| Man European High Yield Opportunities D EUR | EUR | No valuation | |
| Man European High Yield Opportunities I EUR | EUR | 05 Jun 2026 | 132.65 |
| Man European High Yield Opportunities I EUR Net-Dist MO | EUR | 05 Jun 2026 | 98.19 |
| Man European High Yield Opportunities I H GBP | GBP | 05 Jun 2026 | 140.74 |
| Man European High Yield Opportunities I H USD | USD | 05 Jun 2026 | 142.28 |
| Man European High Yield Opportunities IF EUR | EUR | 05 Jun 2026 | 133.43 |
| Man European High Yield Opportunities IF H USD | USD | 05 Jun 2026 | 142.19 |
| Man European High Yield Opportunities IU EUR | EUR | 05 Jun 2026 | 110.35 |
| Man European High Yield Opportunities IU EUR G-Dist Q | EUR | 08 Oct 2025 | 101.60 |
| Man European High Yield Opportunities IXMU EUR | EUR | 05 Jun 2026 | 108.18 |
| Man European Leaders Alternative IN EUR | EUR | 23 May 2025 | 99.41 |
| Man European Leaders Alternative IN H USD | USD | 23 May 2025 | 102.04 |
| Man European Leaders Alternative INF EUR | EUR | 23 May 2025 | 100.86 |
| Man European Leaders Alternative INF H GBP | GBP | 23 May 2025 | 102.96 |
| Man European Leaders Alternative INF H USD | USD | 23 May 2025 | 103.38 |
| Man European Mid-Cap Equity Alternative IN H USD | USD | 11 Aug 2025 | 135.31 |
| Man European Mid-Cap Equity Alternative DN EUR | EUR | 11 Aug 2025 | 102.77 |
| Man European Mid-Cap Equity Alternative DN H USD | USD | 20 Jan 2025 | 128.31 |
| Man European Mid-Cap Equity Alternative DNY EUR | EUR | 02 May 2024 | 105.03 |
| Man European Mid-Cap Equity Alternative IN EUR | EUR | 11 Aug 2025 | 113.88 |
| Man European Mid-Cap Equity Alternative IN H GBP | GBP | 11 Aug 2025 | 128.30 |
| Man European Mid-Cap Equity Alternative IN H SEK | SEK | 11 Aug 2025 | 111.56 |
| Man European Mid-Cap Equity Alternative INF EUR | EUR | 11 Dec 2024 | 116.22 |
| Man European Mid-Cap Equity Alternative INF H GBP | GBP | 11 Aug 2025 | 123.15 |
| Man European Mid-Cap Equity Alternative INF H USD | USD | 11 Aug 2025 | 135.08 |
| Man Event Driven Alternative DN H CHF | CHF | 05 Jun 2026 | 105.92 |
| Man Event Driven Alternative DN H EUR | EUR | 05 Jun 2026 | 128.63 |
| Man Event Driven Alternative DN USD | USD | 05 Jun 2026 | 140.92 |
| Man Event Driven Alternative DNFY H EUR | EUR | 05 Jun 2026 | 132.97 |
| Man Event Driven Alternative DNFY USD | USD | 05 Jun 2026 | 146.00 |
| Man Event Driven Alternative DNRW H EUR | EUR | 05 Jun 2026 | 110.09 |
| Man Event Driven Alternative DNRY H EUR | EUR | No valuation | |
| Man Event Driven Alternative IN EUR | EUR | No valuation | |
| Man Event Driven Alternative IN H CHF | CHF | 05 Jun 2026 | 109.01 |
| Man Event Driven Alternative IN H EUR | EUR | 05 Jun 2026 | 136.96 |
| Man Event Driven Alternative IN H GBP | GBP | 05 Jun 2026 | 146.47 |
| Man Event Driven Alternative IN H SEK | SEK | 05 Jun 2026 | 138.16 |
| Man Event Driven Alternative IN USD | USD | 05 Jun 2026 | 150.97 |
| Man Event Driven Alternative INF H EUR | EUR | 05 Jun 2026 | 140.26 |
| Man Event Driven Alternative INF USD | USD | 05 Jun 2026 | 153.69 |
| Man Event Driven Alternative INU H EUR | EUR | 05 Jun 2026 | 131.72 |
| Man Event Driven Alternative INXX H EUR | EUR | 05 Jun 2026 | 12236.18 |
| Man Event Driven Alternative IU USD | USD | 20 Jan 2025 | 158.54 |
| Man Event Driven Alternative IXN H EUR | EUR | 05 Jun 2026 | 109.31 |
| Man Event Driven Alternative IXNU H EUR | EUR | 05 Jun 2026 | 108.03 |
| Man External Equity Alpha Fund Limited Class I USD | USD | 30 Apr 2026 | 182.52 |
| Man External Equity Alpha Fund Limited Class A GBP | GBP | 30 Apr 2026 | 161.230 |
| Man Financial Credit Opportunities D EUR | EUR | 05 Jun 2026 | 100.53 |
| Man Financial Credit Opportunities D H SGD | SGD | 21 May 2026 | 107.66 |
| Man Financial Credit Opportunities D H USD | USD | 05 Jun 2026 | 109.04 |
| Man Financial Credit Opportunities I EUR | EUR | 05 Jun 2026 | 136.21 |
| Man Financial Credit Opportunities I H CHF | CHF | 05 Jun 2026 | 103.42 |
| Man Financial Credit Opportunities I H USD | USD | 05 Jun 2026 | 143.87 |
| Man Financial Credit Opportunities IF EUR | EUR | 05 Jun 2026 | 138.35 |
| Man Financial Credit Opportunities IF H CHF | CHF | 05 Jun 2026 | 104.03 |
| Man Financial Credit Opportunities IF H GBP | GBP | 05 Jun 2026 | 144.48 |
| Man Financial Credit Opportunities IF H USD | USD | 05 Jun 2026 | 145.82 |
| Man Financial Credit Opportunities IU H GBP | GBP | 05 Jun 2026 | 101.97 |
| Man Financial Credit Opportunities IU H GBP Net-Dist MO | GBP | 05 Jun 2026 | 99.14 |
| Man Financial Credit Opportunities IX EUR | EUR | 05 Jun 2026 | 121.71 |
| Man GLG Convertible Arbitrage (Cayman) Class B USD Restricted | USD | 31 Dec 2024 | 105.65 |
| Man GLG Convertible Arbitrage (Cayman) Class F USD Restricted | USD | 31 Dec 2024 | 106.84 |
| Man GLG Global Credit Multi Strategy Class IL XX USD Unrestricted | USD | 31 Dec 2024 | 1579.01 |
| Man GLG Global Credit Multi Strategy Class DLF Y EUR Restricted | EUR | 31 Dec 2024 | 498.00 |
| Man GLG Global Credit Multi Strategy Class DLF Y USD Restricted | USD | 31 Dec 2024 | 703.60 |
| Man GLG Global Credit Multi Strategy Class DLF Y USD Unrestricted | USD | 31 Mar 2022 | 599.02 |
| Man GLG Global Credit Multi Strategy Class DNF EUR Restricted | EUR | 31 Dec 2024 | 256.25 |
| Man GLG Global Credit Multi Strategy Class DNF EUR Unrestricted | EUR | 31 Dec 2024 | 257.75 |
| Man GLG Global Credit Multi Strategy Class DNF GBP Unrestricted | GBP | 31 Dec 2024 | 133.25 |
| Man GLG Global Credit Multi Strategy Class DNF USD Restricted | USD | 31 Dec 2024 | 344.70 |
| Man GLG Global Credit Multi Strategy Class DNF USD Unrestricted | USD | 31 Dec 2024 | 342.42 |
| Man GLG Global Credit Multi Strategy Class DNFi EUR Unrestricted | EUR | 31 Dec 2024 | 155.83 |
| Man GLG Global Credit Multi Strategy Class IL XX USD Restricted | USD | 31 Dec 2024 | 1591.31 |
| Man GLG Global Credit Multi Strategy Class ILF EUR Restricted | EUR | 31 Dec 2024 | 663.62 |
| Man GLG Global Credit Multi Strategy Class ILF EUR Unrestricted | EUR | 31 Dec 2024 | 661.09 |
| Man GLG Global Credit Multi Strategy Class ILF USD Restricted | USD | 31 Dec 2024 | 869.37 |
| Man GLG Global Credit Multi Strategy Class ILF USD Unrestricted | USD | 31 Dec 2024 | 857.84 |
| Man GLG Global Credit Multi Strategy Class IN USD Restricted | USD | 31 Dec 2024 | 129.05 |
| Man GLG Global Credit Multi Strategy Class INF EUR Restricted | EUR | 31 Dec 2024 | 328.97 |
| Man GLG Global Credit Multi Strategy Class INF EUR Unrestricted | EUR | 31 Dec 2024 | 325.21 |
| Man GLG Global Credit Multi Strategy Class INF GBP Restricted | GBP | 31 Dec 2024 | 159.86 |
| Man GLG Global Credit Multi Strategy Class INF USD Restricted | USD | 31 Dec 2024 | 387.68 |
| Man GLG Global Credit Multi Strategy Class INF USD Unrestricted | USD | 31 Dec 2024 | 402.84 |
| Man GLG Global Credit Multi Strategy Class INFi EUR Restricted | EUR | 31 Dec 2024 | 181.90 |
| Man GLG Global Credit Multi Strategy Class INFi EUR Unrestricted | EUR | 31 Dec 2024 | 180.39 |
| Man GLG Global Credit Multi Strategy Class INFi GBP Unrestricted | GBP | 31 Dec 2024 | 160.48 |
| Man GLG Global Credit Multi Strategy Class INFi USD Restricted | USD | 31 Dec 2024 | 218.83 |
| Man GLG Global Credit Multi Strategy Class INFi USD Unrestricted | USD | 28 Mar 2024 | 207.85 |
| Man Global Climate Transition Impact Bond I USD | USD | 05 Jun 2026 | 114.02 |
| Man Global Climate Transition Impact Bond D H EUR | EUR | 05 Jun 2026 | 108.37 |
| Man Global Climate Transition Impact Bond I H EUR | EUR | 05 Jun 2026 | 110.10 |
| Man Global Climate Transition Impact Bond I H GBP | GBP | No valuation | |
| Man Global Climate Transition Impact Bond IF H EUR | EUR | 05 Jun 2026 | 110.70 |
| Man Global Climate Transition Impact Bond IF H GBP | GBP | No valuation | |
| Man Global Climate Transition Impact Bond IF USD | USD | 05 Jun 2026 | 112.89 |
| Man Global Climate Transition Impact Bond IU H EUR | EUR | No valuation | |
| Man Global Climate Transition Impact Bond IU H GBP | GBP | 05 Jun 2026 | 101.28 |
| Man Global Climate Transition Impact Bond IU USD | USD | No valuation | |
| Man Global Convertibles IM USD | USD | 05 Jun 2026 | 266.95 |
| Man Global Convertibles D H EUR | EUR | 05 Jun 2026 | 130.45 |
| Man Global Convertibles D USD | USD | 05 Jun 2026 | 159.07 |
| Man Global Convertibles DL H EUR | EUR | 05 Jun 2026 | 163.60 |
| Man Global Convertibles DL H GBP | GBP | 05 Jun 2026 | 158.49 |
| Man Global Convertibles DL USD | USD | 05 Jun 2026 | 221.07 |
| Man Global Convertibles DW H EUR | EUR | 05 Jun 2026 | 135.57 |
| Man Global Convertibles I H EUR | EUR | 05 Jun 2026 | 140.81 |
| Man Global Convertibles I H EUR Net-Dist BA | EUR | No valuation | |
| Man Global Convertibles I H GBP | GBP | 05 Jun 2026 | 122.44 |
| Man Global Convertibles I USD | USD | 05 Jun 2026 | 176.07 |
| Man Global Convertibles IL H EUR | EUR | 05 Jun 2026 | 148.09 |
| Man Global Convertibles IL USD | USD | 05 Jun 2026 | 191.99 |
| Man Global Convertibles IM H EUR | EUR | 05 Jun 2026 | 212.21 |
| Man Global Convertibles IM H GBP | GBP | 05 Jun 2026 | 246.92 |
| Man Global Convertibles IU H EUR | EUR | 05 Jun 2026 | 118.06 |
| Man Global Convertibles IXMU H EUR | EUR | No valuation | |
| Man Global Credit Opportunities Class A USD | USD | 31 Mar 2021 | 123.14 |
| Man Global Credit Opportunities Class B EUR | EUR | 30 Apr 2026 | 111.67 |
| Man Global Credit Opportunities Class B GBP | GBP | 30 Apr 2026 | 145.25 |
| Man Global Credit Opportunities Class B USD | USD | 30 Apr 2026 | 147.37 |
| Man Global Credit Value IL USD | USD | 05 Jun 2026 | 108.48 |
| Man Global Credit Value IL H CHF | CHF | 05 Jun 2026 | 105.59 |
| Man Global Credit Value IL H EUR | EUR | 05 Jun 2026 | 107.23 |
| Man Global Credit Value IL H GBP | GBP | 05 Jun 2026 | 108.34 |
| Man Global Credit Value ILF H CHF | CHF | 05 Jun 2026 | 105.98 |
| Man Global Credit Value ILF H EUR | EUR | 05 Jun 2026 | 107.51 |
| Man Global Credit Value ILF H GBP | GBP | 05 Jun 2026 | 108.77 |
| Man Global Credit Value ILF USD | USD | 05 Jun 2026 | 108.85 |
| Man Global Credit Value ILX USD Net-Dist Q | USD | 05 Jun 2026 | 104.23 |
| Man Global Credit Value IU H GBP | GBP | No valuation | |
| Man Global Credit Value IU USD | USD | No valuation | |
| Man Global Emerging Markets Bond D C EUR | EUR | 08 Jun 2026 | 133.17 |
| Man Global Emerging Markets Bond D C USD | USD | 08 Jun 2026 | 138.37 |
| Man Global Emerging Markets Bond D H EUR | EUR | 12 Jan 2022 | 95.04 |
| Man Global Emerging Markets Bond DW H EUR | EUR | 08 Jun 2026 | 118.82 |
| Man Global Emerging Markets Bond DYU H EUR | EUR | 08 Jun 2026 | 106.21 |
| Man Global Emerging Markets Bond I C EUR | EUR | 08 Jun 2026 | 143.48 |
| Man Global Emerging Markets Bond I C SEK | SEK | 08 Jun 2026 | 165.60 |
| Man Global Emerging Markets Bond I C USD | USD | 08 Jun 2026 | 147.75 |
| Man Global Emerging Markets Bond I H EUR | EUR | 08 Jun 2026 | 113.94 |
| Man Global Emerging Markets Bond I H GBP | GBP | 22 Oct 2025 | 122.25 |
| Man Global Emerging Markets Bond IF H EUR | EUR | 08 Jun 2026 | 117.17 |
| Man Global Emerging Markets Bond IF USD | USD | 08 Jun 2026 | 13999.90 |
| Man Global Emerging Markets Bond IU USD | USD | 08 Jun 2026 | 107.12 |
| Man Global Emerging Markets Debt Total Return I USD | USD | 08 Jun 2026 | 102.01 |
| Man Global Emerging Markets Debt Total Return D H CHF | CHF | 23 Jan 2026 | 69.16 |
| Man Global Emerging Markets Debt Total Return D H EUR | EUR | 08 Jun 2026 | 78.65 |
| Man Global Emerging Markets Debt Total Return D H GBP | GBP | 10 Dec 2025 | 92.33 |
| Man Global Emerging Markets Debt Total Return D H NOK | NOK | 08 Jun 2026 | 88.57 |
| Man Global Emerging Markets Debt Total Return D USD | USD | 08 Jun 2026 | 94.69 |
| Man Global Emerging Markets Debt Total Return DL H EUR | EUR | 08 Jun 2026 | 79.15 |
| Man Global Emerging Markets Debt Total Return DL USD | USD | 03 May 2023 | 98.69 |
| Man Global Emerging Markets Debt Total Return DMF H EUR | EUR | 08 Jun 2026 | 76.82 |
| Man Global Emerging Markets Debt Total Return DMF USD | USD | 08 Jun 2026 | 92.80 |
| Man Global Emerging Markets Debt Total Return DR USD Net-Dist A | USD | 08 Jun 2026 | 92.70 |
| Man Global Emerging Markets Debt Total Return DRW H EUR | EUR | 08 Jun 2026 | 87.29 |
| Man Global Emerging Markets Debt Total Return DRY H EUR | EUR | No valuation | |
| Man Global Emerging Markets Debt Total Return DV USD | USD | No valuation | |
| Man Global Emerging Markets Debt Total Return DY H EUR | EUR | 08 Jun 2026 | 72.98 |
| Man Global Emerging Markets Debt Total Return DY USD | USD | 07 Feb 2020 | 99.49 |
| Man Global Emerging Markets Debt Total Return I H AUD | AUD | 27 Jun 2024 | 96.25 |
| Man Global Emerging Markets Debt Total Return I H CHF | CHF | 08 Jun 2026 | 73.74 |
| Man Global Emerging Markets Debt Total Return I H EUR | EUR | 08 Jun 2026 | 84.87 |
| Man Global Emerging Markets Debt Total Return I H GBP | GBP | 08 Jun 2026 | 96.89 |
| Man Global Emerging Markets Debt Total Return I H SEK | SEK | 08 Jun 2026 | 88.14 |
| Man Global Emerging Markets Debt Total Return I USD Net-Dist A | USD | 08 Jun 2026 | 91.17 |
| Man Global Emerging Markets Debt Total Return IL H EUR | EUR | 08 Jun 2026 | 85.11 |
| Man Global Emerging Markets Debt Total Return IL USD | USD | 21 Jan 2025 | 108.23 |
| Man Global Emerging Markets Debt Total Return IMF H EUR | EUR | 08 Jun 2026 | 84.22 |
| Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A | EUR | 27 May 2026 | 85.08 |
| Man Global Emerging Markets Debt Total Return IMF H GBP Net-Dist A | GBP | 08 Jun 2026 | 94.90 |
| Man Global Emerging Markets Debt Total Return IMF USD | USD | 08 Jun 2026 | 103.56 |
| Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A | USD | 08 Jun 2026 | 95.50 |
| Man Global Emerging Markets Debt Total Return IV USD | USD | No valuation | |
| Man Global Emerging Markets Local Currency Rates D C EUR | EUR | 08 Jun 2026 | 121.87 |
| Man Global Emerging Markets Local Currency Rates D C USD | USD | 08 Jun 2026 | 124.06 |
| Man Global Emerging Markets Local Currency Rates DW C EUR | EUR | 08 Jun 2026 | 107.73 |
| Man Global Emerging Markets Local Currency Rates DY C EUR | EUR | 08 Jun 2026 | 102.82 |
| Man Global Emerging Markets Local Currency Rates I C EUR | EUR | 08 Jun 2026 | 129.96 |
| Man Global Emerging Markets Local Currency Rates I C GBP | GBP | 21 Jan 2025 | 134.82 |
| Man Global Emerging Markets Local Currency Rates I C SEK | SEK | 08 Jun 2026 | 150.71 |
| Man Global Emerging Markets Local Currency Rates I C USD | USD | 08 Jun 2026 | 133.16 |
| Man Global Emerging Markets Local Currency Rates I C USD Net-Dist A | USD | 21 Jan 2025 | 88.50 |
| Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A | EUR | 07 Jul 2025 | 72.24 |
| Man Global Emerging Markets Local Currency Rates I H GBP | GBP | 08 Jun 2026 | 119.01 |
| Man Global Emerging Markets Local Currency Rates IXMU H EUR | EUR | 30 Sep 2025 | 101.77 |
| Man Global Investment Grade Opportunities I USD | USD | 05 Jun 2026 | 142.98 |
| Man Global Investment Grade Opportunities D H CHF | CHF | 05 Jun 2026 | 126.15 |
| Man Global Investment Grade Opportunities D H EUR | EUR | 05 Jun 2026 | 135.74 |
| Man Global Investment Grade Opportunities D H SGD | SGD | 05 Jun 2026 | 120.22 |
| Man Global Investment Grade Opportunities D USD | USD | 05 Jun 2026 | 143.30 |
| Man Global Investment Grade Opportunities D USD Net-Dist-MO | USD | 05 Jun 2026 | 112.42 |
| Man Global Investment Grade Opportunities DU USD | USD | 05 Jun 2026 | 142.7200 |
| Man Global Investment Grade Opportunities DUV H EUR | EUR | 05 Jun 2026 | 105.16 |
| Man Global Investment Grade Opportunities DUV H EUR Net-Dist A | EUR | 05 Jun 2026 | 100.93 |
| Man Global Investment Grade Opportunities DV USD | USD | 05 Jun 2026 | 114.71 |
| Man Global Investment Grade Opportunities DW H EUR | EUR | 05 Jun 2026 | 130.92 |
| Man Global Investment Grade Opportunities DW USD | USD | 05 Jun 2026 | 139.94 |
| Man Global Investment Grade Opportunities DWU USD | USD | 05 Jun 2026 | 106.96 |
| Man Global Investment Grade Opportunities DY H EUR | EUR | 05 Jun 2026 | 131.40 |
| Man Global Investment Grade Opportunities DYV USD | USD | 05 Jun 2026 | 127.67 |
| Man Global Investment Grade Opportunities DYV USD G-Dist Q | USD | 05 Jun 2026 | 111.22 |
| Man Global Investment Grade Opportunities I EUR Net-Dist A | EUR | 05 Jun 2026 | 111.69 |
| Man Global Investment Grade Opportunities I H (BRL) USD | USD | 05 Jun 2026 | 145.88 |
| Man Global Investment Grade Opportunities I H AUD | AUD | 05 Jun 2026 | 101.25 |
| Man Global Investment Grade Opportunities I H CHF | CHF | 05 Jun 2026 | 127.66 |
| Man Global Investment Grade Opportunities I H EUR | EUR | 05 Jun 2026 | 130.61 |
| Man Global Investment Grade Opportunities I H EUR Net-Dist A | EUR | 05 Jun 2026 | 105.75 |
| Man Global Investment Grade Opportunities I H GBP | GBP | 05 Jun 2026 | 139.76 |
| Man Global Investment Grade Opportunities I H GBP NET-DIST Q | GBP | 05 Jun 2026 | 104.08 |
| Man Global Investment Grade Opportunities I H JPY | JPY | 05 Jun 2026 | 10315.79 |
| Man Global Investment Grade Opportunities I H SGD | SGD | 05 Jun 2026 | 105.61 |
| Man Global Investment Grade Opportunities I H SGD Net-Dist Q | SGD | 05 Jun 2026 | 99.24 |
| Man Global Investment Grade Opportunities I JPY | JPY | 05 Jun 2026 | 10275.37 |
| Man Global Investment Grade Opportunities I USD Net-Dist MO | USD | 05 Jun 2026 | 112.98 |
| Man Global Investment Grade Opportunities IF EUR Net-Dist A | EUR | 05 Jun 2026 | 117.35 |
| Man Global Investment Grade Opportunities IF H EUR | EUR | 05 Jun 2026 | 131.85 |
| Man Global Investment Grade Opportunities IF H EUR Net-Dist Q | EUR | 05 Jun 2026 | 100.13 |
| Man Global Investment Grade Opportunities IF H GBP | GBP | 05 Jun 2026 | 144.74 |
| Man Global Investment Grade Opportunities IF H GBP Net-Dist Q | GBP | 05 Jun 2026 | 111.18 |
| Man Global Investment Grade Opportunities IF USD Net-Dist Q | USD | 05 Jun 2026 | 103.36 |
| Man Global Investment Grade Opportunities IV USD | USD | 05 Jun 2026 | 119.61 |
| Man Global Investment Grade Opportunities IXMU H EUR | EUR | 05 Jun 2026 | 107.72 |
| Man Global Investment Grade Opportunities IYV USD | USD | 05 Jun 2026 | 124.40 |
| Man Global Investment Grade Opportunities IYV USD G-Dist Q | USD | 05 Jun 2026 | 112.31 |
| Man Global Resources Equity I USD | USD | 05 Jun 2026 | 199.42 |
| Man Global Resources Equity D EUR | EUR | 05 Jun 2026 | 195.00 |
| Man Global Resources Equity D H SGD | SGD | 05 Jun 2026 | 132.04 |
| Man Global Resources Equity D USD | USD | 05 Jun 2026 | 98.92 |
| Man Global Resources Equity I EUR | EUR | 05 Jun 2026 | 100.98 |
| Man Global Resources Equity I GBP | GBP | 05 Jun 2026 | 196.56 |
| Man Global Resources Equity IF EUR | EUR | 05 Jun 2026 | 197.49 |
| Man Global Resources Equity IF GBP | GBP | 05 Jun 2026 | 197.73 |
| Man Global Resources Equity IF USD | USD | 05 Jun 2026 | 200.55 |
| Man Global Technology Equity Alternative IN USD | USD | 05 Jun 2026 | 110.49 |
| Man Global Technology Equity Alternative DN H EUR | EUR | 05 Jun 2026 | 106.46 |
| Man Global Technology Equity Alternative IN H EUR | EUR | 05 Jun 2026 | 102.62 |
| Man Global Technology Equity Alternative INF H EUR | EUR | 05 Jun 2026 | 107.91 |
| Man Global Technology Equity Alternative INF USD | USD | 05 Jun 2026 | 111.98 |
| Man Global Technology Equity Alternative IXNU H EUR | EUR | No valuation | |
| Man High Yield Opportunities D EUR | EUR | 05 Jun 2026 | 159.83 |
| Man High Yield Opportunities IF H GBP Net-Dist MO | GBP | 05 Jun 2026 | 120.14 |
| Man High Yield Opportunities D EUR G-Dist MO | EUR | 05 Jun 2026 | 105.89 |
| Man High Yield Opportunities D H CHF | CHF | 05 Jun 2026 | 111.55 |
| Man High Yield Opportunities D H GBP | GBP | 05 Jun 2026 | 102.76 |
| Man High Yield Opportunities D H HKD | HKD | No valuation | |
| Man High Yield Opportunities D H HKD Net-Dist MO | HKD | 05 Jun 2026 | 102.64 |
| Man High Yield Opportunities D H SGD | SGD | 05 Jun 2026 | 133.02 |
| Man High Yield Opportunities D H SGD Net-Dist MO | SGD | 05 Jun 2026 | 93.77 |
| Man High Yield Opportunities D H USD | USD | 05 Jun 2026 | 140.18 |
| Man High Yield Opportunities D H USD Net-Dist MO | USD | 05 Jun 2026 | 99.99 |
| Man High Yield Opportunities DRV H USD | USD | 05 Jun 2026 | 101.01 |
| Man High Yield Opportunities DRW EUR | EUR | 05 Jun 2026 | 125.21 |
| Man High Yield Opportunities DRY EUR | EUR | 05 Jun 2026 | 105.45 |
| Man High Yield Opportunities DV H USD | USD | 05 Jun 2026 | 191.58 |
| Man High Yield Opportunities DV H USD G-Dist Q | USD | 05 Jun 2026 | 111.77 |
| Man High Yield Opportunities DW H USD | USD | 05 Jun 2026 | 130.90 |
| Man High Yield Opportunities DWU H USD | USD | 05 Jun 2026 | 106.61 |
| Man High Yield Opportunities DY H HKD Fix-Dist MO | HKD | 05 Jun 2026 | 100.76 |
| Man High Yield Opportunities DY H SGD Fix-Dist MO | SGD | 05 Jun 2026 | 97.67 |
| Man High Yield Opportunities DY H USD Fix-Dist MO | USD | 05 Jun 2026 | 100.25 |
| Man High Yield Opportunities I EUR | EUR | 05 Jun 2026 | 168.73 |
| Man High Yield Opportunities I EUR Net-Dist MO | EUR | 05 Jun 2026 | 94.22 |
| Man High Yield Opportunities I H (BRL) EUR | EUR | 05 Jun 2026 | 192.58 |
| Man High Yield Opportunities I H CHF | CHF | 05 Jun 2026 | 114.94 |
| Man High Yield Opportunities I H CHF Net-Dist BA | CHF | No valuation | |
| Man High Yield Opportunities I H GBP | GBP | 05 Jun 2026 | 183.76 |
| Man High Yield Opportunities I H GBP G-Dist MO | GBP | 05 Jun 2026 | 101.31 |
| Man High Yield Opportunities I H USD | USD | 05 Jun 2026 | 193.49 |
| Man High Yield Opportunities I H USD G-DIST Q | USD | 05 Jun 2026 | 103.19 |
| Man High Yield Opportunities I H USD Net-Dist MO | USD | 05 Jun 2026 | 141.67 |
| Man High Yield Opportunities I USD | USD | No valuation | |
| Man High Yield Opportunities IF EUR | EUR | 05 Jun 2026 | 162.24 |
| Man High Yield Opportunities IF H GBP | GBP | 05 Jun 2026 | 178.17 |
| Man High Yield Opportunities IF H GBP G-Dist MO | GBP | 05 Jun 2026 | 119.04 |
| Man High Yield Opportunities ILU H GBP G-Dist Q | GBP | 09 Feb 2026 | 126.00 |
| Man High Yield Opportunities IRV H USD | USD | 05 Jun 2026 | 108.87 |
| Man High Yield Opportunities IU H USD | USD | 05 Jun 2026 | 154.81 |
| Man High Yield Opportunities IV H USD | USD | 05 Jun 2026 | 197.22 |
| Man High Yield Opportunities IV H USD G-Dist Q | USD | 05 Jun 2026 | 114.23 |
| Man High Yield Opportunities IX EUR | EUR | No valuation | |
| Man High Yield Opportunities IX EUR G-Dist Q | EUR | No valuation | |
| Man High Yield Opportunities IX H GBP | GBP | No valuation | |
| Man High Yield Opportunities IX H GBP G-Dist Q | GBP | No valuation | |
| Man High Yield Opportunities IX H USD | USD | No valuation | |
| Man High Yield Opportunities IX H USD G-Dist Q | USD | No valuation | |
| Man High Yield Opportunities IXU H GBP | GBP | 05 Jun 2026 | 111.56 |
| Man High Yield Opportunities IXX EUR | EUR | 05 Jun 2026 | 127.47 |
| Man High Yield Opportunities DE DY H HKD Fix-Dist MO | HKD | No valuation | |
| Man High Yield Opportunities DE DY H USD Fix-Dist MO | USD | No valuation | |
| Man High Yield Opportunities DE I EUR | EUR | 05 Jun 2026 | 144.27 |
| Man High Yield Opportunities DE I EUR Net-Dist MO | EUR | 05 Jun 2026 | 98.26 |
| Man High Yield Opportunities DE ILU G-Dist Q EUR | EUR | 05 Jun 2026 | 95.30 |
| Man High Yield Opportunities Fund Professional Income Class D | GBp | 08 Jun 2026 | 104.60 |
| Man High Yield Opportunities Fund Professional Accumulation Class C | GBp | 08 Jun 2026 | 176.10 |
| Man Income Fund Professional Accumulation Class C | GBp | 09 Jun 2026 | 555.50 |
| Man Income Fund Institutional Accumulation Class E | GBp | 09 Jun 2026 | 652.50 |
| Man Income Fund Professional Income Class D | GBp | 09 Jun 2026 | 167.20 |
| Man Income Fund Retail Accumulation Class A | GBp | 09 Jun 2026 | 473.00 |
| Man Income Fund Retail Accumulation Class AC | GBp | 09 Jun 2026 | 167.40 |
| Man Income Fund Retail Income Class B | GBp | 24 Feb 2026 | 150.90 |
| Man Income Fund Retail Income Class BC | GBp | 09 Jun 2026 | 147.50 |
| Man IP 220 GLG Series 2 USD Guaranteed Bonds Tranche A | USD | 31 Dec 2023 | 1.0000 |
| Man IP 220 GLG Series 2 USD Guaranteed Bonds Tranche B | USD | 31 Dec 2023 | 1.0000 |
| Man IP 220 GLG USD Guaranteed Bonds Tranche A | USD | 31 Oct 2023 | 1.0000 |
| Man IP 220 GLG USD Guaranteed Bonds Tranche B | USD | 31 Oct 2023 | 1.0000 |
| Man Japan CoreAlpha Equity I JPY | JPY | 08 Jun 2026 | 64398 |
| Man Japan CoreAlpha Equity D EUR | EUR | 08 Jun 2026 | 214.38 |
| Man Japan CoreAlpha Equity D EUR G-Dist Q | EUR | 08 Jun 2026 | 158.93 |
| Man Japan CoreAlpha Equity D H CHF | CHF | 08 Jun 2026 | 612.06 |
| Man Japan CoreAlpha Equity D H EUR | EUR | 08 Jun 2026 | 525.21 |
| Man Japan CoreAlpha Equity D H GBP | GBP | 08 Jun 2026 | 553.74 |
| Man Japan CoreAlpha Equity D H USD | USD | 08 Jun 2026 | 653.59 |
| Man Japan CoreAlpha Equity D JPY | JPY | 08 Jun 2026 | 56997 |
| Man Japan CoreAlpha Equity D USD | USD | 08 Jun 2026 | 237.29 |
| Man Japan CoreAlpha Equity DW C EUR | EUR | 08 Jun 2026 | 159.84 |
| Man Japan CoreAlpha Equity DW H EUR | EUR | 08 Jun 2026 | 194.71 |
| Man Japan CoreAlpha Equity DY C EUR | EUR | 08 Jun 2026 | 128.41 |
| Man Japan CoreAlpha Equity DY H EUR | EUR | 08 Jun 2026 | 147.26 |
| Man Japan CoreAlpha Equity I EUR | EUR | 08 Jun 2026 | 423.35 |
| Man Japan CoreAlpha Equity I EUR Net-Dist A | EUR | 08 Jun 2026 | 175.25 |
| Man Japan CoreAlpha Equity I GBP | GBP | 08 Jun 2026 | 414.97 |
| Man Japan CoreAlpha Equity I H CHF | CHF | 08 Jun 2026 | 693.09 |
| Man Japan CoreAlpha Equity I H EUR | EUR | 08 Jun 2026 | 595.75 |
| Man Japan CoreAlpha Equity I H EUR Net-Dist A | EUR | 08 Jun 2026 | 331.00 |
| Man Japan CoreAlpha Equity I H GBP | GBP | 08 Jun 2026 | 653.04 |
| Man Japan CoreAlpha Equity I H GBP Net-Dist A | GBP | 08 Jun 2026 | 377.26 |
| Man Japan CoreAlpha Equity I H USD | USD | 08 Jun 2026 | 750.39 |
| Man Japan CoreAlpha Equity I H USD Net-Dist A | USD | 08 Jun 2026 | 424.71 |
| Man Japan CoreAlpha Equity I JPY Net-Dist A | JPY | 08 Jun 2026 | 29108 |
| Man Japan CoreAlpha Equity I SEK | SEK | 08 Jun 2026 | 322.50 |
| Man Japan CoreAlpha Equity I USD | USD | 08 Jun 2026 | 328.59 |
| Man Japan CoreAlpha Equity I USD Net-Dist A | USD | 08 Jun 2026 | 170.23 |
| Man Japan CoreAlpha Equity IU JPY | JPY | 08 Jun 2026 | 15100.00 |
| Man Japan CoreAlpha Equity IXMU EUR | EUR | 08 Jun 2026 | 132.09 |
| Man Japan CoreAlpha Equity IXU USD | USD | 08 Jun 2026 | 121.34 |
| Man Japan CoreAlpha Equity IXX EUR | EUR | 08 Jun 2026 | 140.97 |
| Man Japan CoreAlpha Equity IXX H CHF | CHF | 08 Jun 2026 | 260.82 |
| Man Japan CoreAlpha Equity IXX H EUR | EUR | 08 Jun 2026 | 279.27 |
| Man Japan CoreAlpha Equity IXX H EUR Net-Dist A | EUR | 08 Jun 2026 | 272.69 |
| Man Japan CoreAlpha Equity IXX H GBP Net-Dist A | GBP | 08 Jun 2026 | 311.56 |
| Man Japan CoreAlpha Equity IXX H USD | USD | 08 Jun 2026 | 234.16 |
| Man Japan CoreAlpha Equity IXX H USD Net-Dist A | USD | 08 Jun 2026 | 253.38 |
| Man Japan CoreAlpha Equity IXX JPY | JPY | 08 Jun 2026 | 27247.00 |
| Man Japan CoreAlpha Fund Professional Accumulation Class C | GBp | 09 Jun 2026 | 393.20 |
| Man Japan CoreAlpha Fund Institutional Accumulation Class E | GBp | 09 Jun 2026 | 1693.00 |
| Man Japan CoreAlpha Fund Professional Income Class D | GBp | 09 Jun 2026 | 421.00 |
| Man Japan CoreAlpha Fund Retail Accumulation Class A | GBp | 09 Jun 2026 | 329.10 |
| Man Japan CoreAlpha Fund Retail Accumulation Class AC | GBp | 09 Jun 2026 | 161.70 |
| Man Japan CoreAlpha Fund Retail Income Class B | GBp | 15 Feb 2024 | 265.10 |
| Man Japan CoreAlpha Fund Retail Income Class BC | GBp | 09 Jun 2026 | 152.60 |
| Man Multi-Manager Alternative D H EUR Acc | EUR | 05 Jun 2026 | 110.85 |
| Man Multi-Manager Alternative I H CHF Acc | CHF | No valuation | |
| Man Multi-Manager Alternative I H EUR Acc | EUR | 05 Jun 2026 | 113.82 |
| Man Multi-Manager Alternative I USD Acc | USD | 05 Jun 2026 | 118.79 |
| Man Multi-Manager Alternative IW H EUR Acc | EUR | 05 Jun 2026 | 115.72 |
| Man Multi-Manager Alternative IW H GBP Acc | GBP | 05 Jun 2026 | 119.80 |
| Man Multi-Manager Alternative IW USD Acc | USD | 05 Jun 2026 | 120.76 |
| Man Multi-Strategy Class A USD Unrestricted | USD | 30 Apr 2026 | 178.86 |
| Man Multi-Strategy Class A USD Restricted | USD | 30 Apr 2026 | 174.98 |
| Man Multi-Strategy Class D GBP Unrestricted | GBP | 30 Sep 2024 | 153.75 |
| Man Multi-Strategy Class J EUR Unrestricted | EUR | 30 Apr 2026 | 151.07 |
| Man Multi-Strategy (SICAV) Class G USD | USD | 31 Mar 2021 | 135.24 |
| Man Multi-Strategy (SICAV) Class A USD | USD | 30 Dec 2022 | 198.57 |
| Man Multi-Strategy (SICAV) Class B EUR | EUR | 31 Mar 2026 | 176.47 |
| Man Multi-Strategy (SICAV) Class C GBP | GBP | 31 Mar 2026 | 220.38 |
| Man Multi-Strategy (SICAV) Class E USD | USD | 31 Mar 2017 | 1393.07 |
| Man Multi-Strategy (SICAV) Class H EUR | EUR | 31 Mar 2026 | 131.25 |
| Man Multi-Strategy (SICAV) Class L CHF | CHF | 31 Mar 2026 | 129.41 |
| Man Multi-Strategy (SICAV) Class W USD | USD | 31 Mar 2026 | 227.22 |
| Man Multi-Strategy (SICAV) Class X EUR | EUR | 31 Mar 2026 | 173.88 |
| Man Multi-Strategy (SICAV) Class Y GBP | GBP | 31 Oct 2024 | 210.94 |
| Man Pan-European Equity Growth IV H USD | USD | No valuation | |
| Man Pan-European Equity Growth D C EUR | EUR | 21 Apr 2026 | 171.26 |
| Man Pan-European Equity Growth D C USD | USD | 21 Apr 2026 | 187.19 |
| Man Pan-European Equity Growth DF C EUR | EUR | 21 Apr 2026 | 152.06 |
| Man Pan-European Equity Growth DV C USD | USD | 21 Apr 2026 | 104.42 |
| Man Pan-European Equity Growth DV H USD | USD | 21 Apr 2026 | 88.88 |
| Man Pan-European Equity Growth DW C EUR | EUR | 21 Apr 2026 | 109.88 |
| Man Pan-European Equity Growth DYU C EUR | EUR | No valuation | |
| Man Pan-European Equity Growth I C CHF | CHF | 21 Apr 2026 | 155.89 |
| Man Pan-European Equity Growth I C EUR | EUR | 21 Apr 2026 | 184.24 |
| Man Pan-European Equity Growth I C SEK | SEK | 21 Apr 2026 | 201.62 |
| Man Pan-European Equity Growth I C USD | USD | 21 Apr 2026 | 201.22 |
| Man Pan-European Equity Growth I H (BRL) EUR | EUR | No valuation | |
| Man Pan-European Equity Growth IF C EUR | EUR | 21 Apr 2026 | 186.74 |
| Man Pan-European Equity Growth IV C USD | USD | 21 Apr 2026 | 108.59 |
| Man Pan-European Equity Growth IXMU EUR | EUR | 30 Sep 2025 | 89.69 |
| Man Proactive Diversified Risk Premia SP Class A GBP | GBP | 05 Jun 2026 | 1545.447 |
| Man Proactive Diversified Risk Premia SP Class A USD | USD | 05 Jun 2026 | 1820.278 |
| Man Proactive Diversified Risk Premia SP Class IXX-R GBP | GBP | 05 Jun 2026 | 1795.405 |
| Man Sterling Corporate Bond Fund Professional Accumulation Class C | GBp | 08 Jun 2026 | 142.80 |
| Man Sterling Corporate Bond Fund Institutional Accumulation Class E | GBp | 08 Jun 2026 | 147.00 |
| Man Sterling Corporate Bond Fund Institutional Accumulation Class F | GBp | 08 Jun 2026 | 144.20 |
| Man Sterling Corporate Bond Fund Institutional Income Class G | GBp | 08 Jun 2026 | 103.00 |
| Man Sterling Corporate Bond Fund Professional Income Class D | GBp | 08 Jun 2026 | 103.00 |
| Man Stockmarket Managed Fund Professional Acc C | GBp | 08 Jun 2026 | 321.8 |
| Man Stockmarket Managed Fund Retail Acc A | GBp | 08 Jun 2026 | 351.3 |
| Man Stockmarket Managed Fund Retail Acc AC | GBp | 08 Jun 2026 | 148.6 |
| Man Strategies 1783 Class A USD | USD | 30 Apr 2026 | 1612.0102 |
| Man Strategies 1783 Class A EUR | EUR | 30 Apr 2026 | 1397.9679 |
| Man Strategies 1783 Class A GBP | GBP | 30 Apr 2026 | 1450.0567 |
| Man Strategies 1783 Class B-2 JPY | JPY | 30 Apr 2026 | 11235.92 |
| Man Strategies 1783 Class B-P GBP | GBP | 30 Apr 2026 | 1198.32 |
| Man Strategies 1783 Class B-P USD | USD | 30 Apr 2026 | 1202.25 |
| Man Strategies 1783 Class B1 EUR | EUR | 30 Apr 2026 | 1218.13 |
| Man Strategies 1783 Class B1 USD | USD | 30 Apr 2026 | 1251.70 |
| Man Strategies 1783 Class B2 USD | USD | 30 Apr 2026 | 1234.03 |
| Man Strategies 1783 Class F1 GBP | GBP | 30 Apr 2026 | 1747.824 |
| Man Strategies 1783 Class F1 USD | USD | 30 Apr 2026 | 1774.72 |
| Man Strategies 1783 Class F2 USD | USD | 30 Apr 2026 | 1842.7711 |
| Man Strategies 1783 Class P GBP | GBP | 30 Apr 2026 | 2092.5234 |
| Man Strategies 1783 Class P USD | USD | 30 Apr 2026 | 2121.0064 |
| Man Synergy EUR Index Notes Tranche A | EUR | 30 Jun 2023 | 103.19% |
| Man Synergy EUR Index Notes Tranche B | EUR | 30 Jun 2023 | 103.19% |
| Man Systematic Cat Bonds I USD | USD | 05 Jun 2026 | 103.37 |
| Man Systematic Cat Bonds IF H CHF | CHF | 05 Jun 2026 | 101.95 |
| Man Systematic Cat Bonds IF H EUR | EUR | 05 Jun 2026 | 102.46 |
| Man Systematic Cat Bonds IF H GBP | GBP | 05 Jun 2026 | 103.62 |
| Man Systematic Cat Bonds IF USD | USD | 05 Jun 2026 | 103.71 |
| Man Systematic China A Equity I USD | USD | 08 Jun 2026 | 185.41 |
| Man Systematic China A Equity D C EUR | EUR | 08 Jun 2026 | 172.45 |
| Man Systematic China A Equity D H EUR | EUR | 08 Jun 2026 | 112.14 |
| Man Systematic China A Equity I C EUR | EUR | 08 Jun 2026 | 183.26 |
| Man Systematic China A Equity I C GBP | GBP | 08 Jun 2026 | 183.87 |
| Man Systematic China A Equity I C SEK | SEK | 08 Jun 2026 | 185.29 |
| Man Systematic Emerging Markets Equity I USD | USD | 05 Jun 2026 | 303.26 |
| Man Systematic Emerging Markets Equity D CHF | CHF | 10 Jan 2025 | 102.89 |
| Man Systematic Emerging Markets Equity D EUR | EUR | 05 Jun 2026 | 266.59 |
| Man Systematic Emerging Markets Equity D SEK | SEK | 29 Dec 2017 | 160.21 |
| Man Systematic Emerging Markets Equity D USD | USD | 05 Jun 2026 | 285.02 |
| Man Systematic Emerging Markets Equity DW H EUR | EUR | 05 Jun 2026 | 209.87 |
| Man Systematic Emerging Markets Equity DYU H EUR | EUR | 05 Jun 2026 | 163.30 |
| Man Systematic Emerging Markets Equity I EUR | EUR | 05 Jun 2026 | 296.19 |
| Man Systematic Emerging Markets Equity I GBP | GBP | 05 Jun 2026 | 178.60 |
| Man Systematic Emerging Markets Equity I JPY | JPY | 05 Jun 2026 | 29628 |
| Man Systematic Emerging Markets Equity I SEK | SEK | 05 Jun 2026 | 389.87 |
| Man Systematic Emerging Markets Equity I USD Net-Dist A | USD | 05 Jun 2026 | 195.12 |
| Man Systematic Emerging Markets Equity IMU USD | USD | 05 Jun 2026 | 246.69 |
| Man Systematic Emerging Markets Equity IU USD | USD | 05 Jun 2026 | 120.47 |
| Man Systematic Emerging Markets Equity IX DKK | DKK | 05 Jun 2026 | 160.60 |
| Man Systematic Emerging Markets Equity IX EUR | EUR | 05 Jun 2026 | 159.88 |
| Man Systematic Emerging Markets Equity IX NOK | NOK | 05 Jun 2026 | 147.93 |
| Man Systematic Emerging Markets Equity IX SEK | SEK | 05 Jun 2026 | 157.44 |
| Man Systematic Emerging Markets Equity IX USD | USD | 05 Jun 2026 | 175.57 |
| Man Systematic Emerging Markets Equity IXU EUR | EUR | 05 Jun 2026 | 159.78 |
| Man Systematic Emerging Markets Equity IXU GBP | GBP | 05 Jun 2026 | 163.84 |
| Man Systematic Emerging Markets Equity IXU USD | USD | 05 Jun 2026 | 162.11 |
| Man Systematic Emerging Markets Equity IXX GBP | GBP | 05 Jun 2026 | 167.07 |
| Man Systematic Emerging Markets Equity IXXU EUR | EUR | No valuation | |
| Man Systematic Equity Alternative IN USD | USD | 05 Jun 2026 | 117.90 |
| Man Systematic Equity Alternative DN H EUR | EUR | 05 Jun 2026 | 113.41 |
| Man Systematic Equity Alternative DN USD | USD | No valuation | |
| Man Systematic Equity Alternative INF H EUR | EUR | 05 Jun 2026 | 115.19 |
| Man Systematic Equity Alternative INF USD | USD | 05 Jun 2026 | 117.99 |
| Man Systematic Europe D C EUR | EUR | 08 Jun 2026 | 189.66 |
| Man Systematic Europe I C EUR | EUR | 08 Jun 2026 | 204.92 |
| Man Systematic Europe I C GBP | GBP | 08 Jun 2026 | 154.62 |
| Man Systematic Europe I C SEK | SEK | 08 Jun 2026 | 235.45 |
| Man Systematic Europe I C USD | USD | 08 Jun 2026 | 190.59 |
| Man Systematic Europe I H GBP | GBP | 10 May 2023 | 120.63 |
| Man Systematic European Equity I C EUR | EUR | 08 Jun 2026 | 101.75 |
| Man Systematic European Equity D C EUR | EUR | No valuation | |
| Man Systematic European Equity D C USD | USD | No valuation | |
| Man Systematic European Equity I C GBP | GBP | No valuation | |
| Man Systematic European Equity IF C EUR | EUR | No valuation | |
| Man Systematic European Equity IF C USD | USD | No valuation | |
| Man Systematic European Equity IXU C EUR | EUR | 08 Jun 2026 | 101.80 |
| Man Systematic Global Core Equities I EUR | EUR | 08 Jun 2026 | 117.05 |
| Man Systematic Global Core Equities I GBP | GBP | No valuation | |
| Man Systematic Global Core Equities I H EUR | EUR | No valuation | |
| Man Systematic Global Core Equities I H GBP | GBP | 08 Jun 2026 | 114.76 |
| Man Systematic Global Core Equities I USD | USD | 08 Jun 2026 | 115.31 |
| Man Systematic Global Core Equities IF EUR | EUR | No valuation | |
| Man Systematic Global Core Equities IF GBP | GBP | 08 Jun 2026 | 107.82 |
| Man Systematic Global Core Equities IF USD | USD | 29 May 2026 | 110.39 |
| Man Systematic Global Core Equities IXU GBP | GBP | No valuation | |
| Man Systematic Global Core Equities IXX GBP | GBP | 08 Jun 2026 | 117.65 |
| Man Systematic Global Core Equities IXX H GBP | GBP | 08 Jun 2026 | 115.25 |
| Man Systematic US Equity D EUR | EUR | No valuation | |
| Man Systematic US Equity D USD | USD | No valuation | |
| Man Systematic US Equity I GBP | GBP | No valuation | |
| Man Systematic US Equity I H EUR | EUR | No valuation | |
| Man Systematic US Equity I USD | USD | 05 Jun 2026 | 99.02 |
| Man Systematic US Equity IF USD | USD | No valuation | |
| Man Systematic US Equity IXU USD | USD | 05 Jun 2026 | 99.36 |
| Man Systematic US High Yield I H EUR | EUR | No valuation | |
| Man Systematic US High Yield I H GBP | GBP | No valuation | |
| Man Systematic US High Yield I USD | USD | 08 Jun 2026 | 137.67 |
| Man TargetRisk I USD | USD | 08 Jun 2026 | 240.56 |
| Man TargetRisk CL DRY H EUR | EUR | No valuation | |
| Man TargetRisk D H CHF | CHF | 08 Jun 2026 | 138.08 |
| Man TargetRisk D H EUR | EUR | 08 Jun 2026 | 157.20 |
| Man TargetRisk D H GBP | GBP | 08 Jun 2026 | 131.07 |
| Man TargetRisk D H SEK | SEK | 08 Jun 2026 | 156.89 |
| Man TargetRisk D H SGD | SGD | 08 Jun 2026 | 127.74 |
| Man TargetRisk D USD | USD | 08 Jun 2026 | 191.31 |
| Man TargetRisk DJ USD | USD | 08 Jun 2026 | 108.02 |
| Man TargetRisk DRV USD | USD | 08 Jun 2026 | 110.58 |
| Man TargetRisk DRW H EUR | EUR | 08 Jun 2026 | 125.08 |
| Man TargetRisk DU H HKD Fix-Dist MO | HKD | 20 Jan 2025 | 86.25 |
| Man TargetRisk DU H SGD Fix-Dist MO | SGD | 08 Jun 2026 | 91.23 |
| Man TargetRisk DU USD Fix-Dist MO | USD | 08 Jun 2026 | 99.56 |
| Man TargetRisk DV USD | USD | 08 Jun 2026 | 140.03 |
| Man TargetRisk DW USD | USD | 08 Jun 2026 | 109.78 |
| Man TargetRisk I H (BRL) USD | USD | 08 Jun 2026 | 146.50 |
| Man TargetRisk I H AUD | AUD | 08 Jun 2026 | 135.88 |
| Man TargetRisk I H CHF | CHF | 08 Jun 2026 | 150.82 |
| Man TargetRisk I H EUR | EUR | 08 Jun 2026 | 175.35 |
| Man TargetRisk I H GBP | GBP | 08 Jun 2026 | 189.43 |
| Man TargetRisk I H JPY | JPY | 08 Jun 2026 | 13867.07 |
| Man TargetRisk I H SEK | SEK | 08 Jun 2026 | 167.06 |
| Man TargetRisk I H SGD | SGD | 08 Jun 2026 | 132.49 |
| Man TargetRisk INU H CHF | CHF | 08 Jun 2026 | 121.07 |
| Man TargetRisk INU H EUR | EUR | 08 Jun 2026 | 127.61 |
| Man TargetRisk INU H GBP | GBP | 08 Jun 2026 | 141.81 |
| Man TargetRisk INU USD | USD | 08 Jun 2026 | 189.12 |
| Man TargetRisk IV USD | USD | 08 Jun 2026 | 147.12 |
| Man TargetRisk IX H GBP | GBP | 08 Jun 2026 | 115.57 |
| Man TargetRisk IXMU H EUR | EUR | 08 Jun 2026 | 99.43 |
| Man TargetRisk (Cayman) SP Class A USD | USD | 31 May 2026 | 1.4461 |
| Man TargetRisk Global Equities D H EUR | EUR | 17 Dec 2025 | 114.61 |
| Man TargetRisk Global Equities D H GBP | GBP | No valuation | |
| Man TargetRisk Global Equities D USD | USD | 17 Dec 2025 | 133.70 |
| Man TargetRisk Global Equities DF H EUR | EUR | No valuation | |
| Man TargetRisk Global Equities DF USD | USD | No valuation | |
| Man TargetRisk Global Equities I H CHF | CHF | No valuation | |
| Man TargetRisk Global Equities I H EUR | EUR | 17 Dec 2025 | 118.27 |
| Man TargetRisk Global Equities I H GBP | GBP | 17 Dec 2025 | 134.04 |
| Man TargetRisk Global Equities I H SEK | SEK | 17 Dec 2025 | 120.46 |
| Man TargetRisk Global Equities I USD | USD | 17 Dec 2025 | 139.87 |
| Man TargetRisk Global Equities IF H EUR | EUR | No valuation | |
| Man TargetRisk Global Equities IF H GBP | GBP | No valuation | |
| Man TargetRisk Global Equities IF H SEK | SEK | No valuation | |
| Man TargetRisk Global Equities IF USD | USD | No valuation | |
| Man TargetRisk Global Equities (Cayman) Class U USD | USD | 05 Jun 2026 | 134.1120 |
| Man Trend Alternative IN H EUR Acc | EUR | 05 Jun 2026 | 167.83 |
| Man Trend Alternative DN H CHF Acc | CHF | 05 Jun 2026 | 111.11 |
| Man Trend Alternative DN H EUR Acc | EUR | 05 Jun 2026 | 141.73 |
| Man Trend Alternative DNK H EUR Acc | EUR | 05 Jun 2026 | 140.39 |
| Man Trend Alternative DNK H GBP Acc | GBP | 02 Dec 2025 | 96.27 |
| Man Trend Alternative DNK USD Acc | USD | 05 Jun 2026 | 121.61 |
| Man Trend Alternative DNR H EUR Acc | EUR | 05 Jun 2026 | 132.96 |
| Man Trend Alternative DNR H GBP Acc | GBP | 05 Jun 2026 | 127.42 |
| Man Trend Alternative DNW H EUR Acc | EUR | No valuation | |
| Man Trend Alternative DNY H CHF Acc | CHF | 05 Jun 2026 | 131.32 |
| Man Trend Alternative DNY H EUR Acc | EUR | 05 Jun 2026 | 152.97 |
| Man Trend Alternative DNY H GBP Acc | GBP | 05 Jun 2026 | 171.18 |
| Man Trend Alternative DNY H SEK Acc | SEK | 05 Jun 2026 | 133.17 |
| Man Trend Alternative DNY H SGD Acc | SGD | 05 Jun 2026 | 163.84 |
| Man Trend Alternative DNY USD Acc | USD | 05 Jun 2026 | 178.01 |
| Man Trend Alternative IN H CHF Acc | CHF | 05 Jun 2026 | 127.91 |
| Man Trend Alternative IN H GBP Acc | GBP | 05 Jun 2026 | 151.86 |
| Man Trend Alternative IN H SEK Acc | SEK | 05 Jun 2026 | 152.20 |
| Man Trend Alternative IN H SGD Acc | SGD | 28 Aug 2024 | 93.90 |
| Man Trend Alternative IN USD Acc | USD | 05 Jun 2026 | 199.61 |
| Man Undervalued Assets Fund Professional Accumulation Class C | GBp | 09 Jun 2026 | 261.90 |
| Man Undervalued Assets Fund Institutional Accumulation Class E | GBp | 09 Jun 2026 | 291.40 |
| Man Undervalued Assets Fund Professional Income Class D | GBp | 09 Jun 2026 | 189.20 |
| Man-AHL Diversified I L.P. Class A1 Units (Broker Dealer Series) | USD | 30 Apr 2026 | 5704.0659 |
| Man-AHL Diversified I L.P. Class B1 Units (Broker Dealer Series) | USD | 30 Apr 2026 | 5703.8119 |
| Man-AHL Diversified I L.P. Class B2 Units (Fee Based Series) | USD | 30 Nov 2018 | 3604.1376 |
| Man-AHL Diversified II L.P. Series A USD | USD | 30 Apr 2026 | 9507.4157 |
| Man-AHL Diversified II L.P. Series C USD | USD | 30 Apr 2026 | 1904.9 |
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