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 Jun 2024 | 1.9549 |
| AHL Alpha (Cayman) Limited Class CAD | CAD | 30 Jun 2024 | 1.9034 |
| AHL Alpha (Cayman) Limited Class EUR | EUR | 30 Jun 2024 | 1.3135 |
| AHL Alpha (Cayman) Limited Class GBP | GBP | 31 Oct 2017 | 0.9904 |
| AHL Dimension (Cayman) Ltd Class A USD | USD | 30 Jun 2024 | 1.4280 |
| AHL Dimension (Cayman) Ltd Class A AUD | AUD | 30 Jun 2024 | 1.3331 |
| AHL Dimension (Cayman) Ltd Class A CHF | CHF | 30 Jun 2024 | 1.2182 |
| 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 | 30 Jun 2024 | 1.3056 |
| AHL Dimension (Cayman) Ltd Class F USD | USD | 30 Jun 2024 | 1.7112 |
| AHL Dimension Enhanced Class T (sub-class C) USD | USD | 30 Jun 2024 | 1.0051 |
| AHL Diversified EUR Notes Tranche A | EUR | 29 Jul 2024 | 987.70 |
| AHL Diversified EUR Notes Tranche B | EUR | 29 Jul 2024 | 987.70 |
| FRM Customised Diversified Fund Limited Class A JPY | JPY | 30 Jun 2024 | 10461.555 |
| FRM Diversified II Class A JPY | JPY | 30 Jun 2024 | 12247.203 |
| FRM Diversified II Class B GBP | GBP | 30 Jun 2024 | 206.420 |
| FRM Diversified II Class B JPY | JPY | 30 Jun 2024 | 14907.472 |
| FRM Diversified II Class G JPY | JPY | 30 Jun 2024 | 10127.770 |
| FRM Equity Alpha Class I USD | USD | 30 Jun 2024 | 167.34 |
| FRM Equity Alpha Class A GBP | GBP | 30 Jun 2024 | 147.371 |
| Global Futures Fund Kapitalschutzzertifikate 9 | EUR | 31 Jul 2024 | 0.9870 |
| Man AHL Active Balanced I H EUR | EUR | 02 Aug 2024 | 130.85 |
| Man AHL Active Balanced D H EUR | EUR | No valuation | |
| Man AHL Active Balanced D USD | USD | No valuation | |
| Man AHL Active Balanced DV USD | USD | 02 Aug 2024 | 91.94 |
| Man AHL Active Balanced I H GBP | GBP | 02 Aug 2024 | 139.01 |
| Man AHL Active Balanced I H JPY | JPY | 02 Aug 2024 | 12260.24 |
| Man AHL Active Balanced I USD | USD | 02 Aug 2024 | 144.27 |
| Man AHL Active Balanced IV USD | USD | No valuation | |
| Man AHL Alpha (AUD) Class A AUD | AUD | 30 Jul 2024 | 1.5490 |
| Man AHL Alpha (AUD) Class B AUD | AUD | 30 Jul 2024 | 1.1507 |
| Man AHL Alpha 1.5 XL Limited Class USD | USD | 30 Jun 2024 | 1.7723 |
| Man AHL Alpha 1.5 XL Limited Class EUR | EUR | 29 Feb 2024 | 0.9067 |
| Man AHL Alpha 1.5 XL Limited Class GBP | GBP | 30 Jun 2024 | 1.5210 |
| Man AHL Alpha 1.5 XL Limited Class Z GBP | GBP | 30 Jun 2024 | 1.9945 |
| Man AHL Alpha Core 1.5X (Cayman) SP Class A EUR | EUR | 30 Jun 2024 | 1.2081 |
| 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 Jun 2024 | 1.2387 |
| Man AHL Alpha Core 1.5X (Cayman) SP Class Z GBP | GBP | No valuation | |
| Man AHL Alpha Core 1.5X (Cayman) SP Class Z USD | USD | No valuation | |
| Man AHL Alpha Core Alternative DNR H GBP Acc | GBP | 02 Aug 2024 | 160.05 |
| Man AHL Alpha Core Alternative DN H EUR Acc | EUR | 02 Aug 2024 | 98.75 |
| Man AHL Alpha Core Alternative DN H GBP Acc | GBP | 02 Aug 2024 | 145.02 |
| Man AHL Alpha Core Alternative IN H EUR Acc | EUR | 02 Aug 2024 | 113.37 |
| Man AHL Alpha Core Alternative IN H GBP Acc | GBP | 02 Aug 2024 | 112.69 |
| Man AHL Alpha Core Alternative IN H JPY Acc | JPY | 02 Aug 2024 | 10829.83 |
| Man AHL Alpha Core Alternative IN H SEK Acc | SEK | 02 Aug 2024 | 97.17 |
| Man AHL Alpha Core Alternative IN USD Acc | USD | 02 Aug 2024 | 104.02 |
| Man AHL Alpha Core Alternative INW H EUR Acc | EUR | 02 Aug 2024 | 98.42 |
| Man AHL Diversified Class DN USD | USD | 01 Aug 2024 | 152.4620 |
| Man AHL Diversified Class DN H CHF | CHF | 01 Aug 2024 | 102.4051 |
| Man AHL Diversified Class DN H EUR | EUR | 01 Aug 2024 | 123.8781 |
| Man AHL Diversified Class DNR H CHF | CHF | 01 Aug 2024 | 100.29 |
| Man AHL Diversified Class DNR H EUR | EUR | 01 Aug 2024 | 133.0308 |
| Man AHL Diversified Class DNR USD | USD | 01 Aug 2024 | 140.1890 |
| Man AHL Diversified (Guernsey) Class A USD Tranche A | USD | 31 Jul 2024 | 1.9546 |
| Man AHL Diversified (Guernsey) Class A USD Tranche B | USD | 31 Jul 2024 | 1.9546 |
| Man AHL Diversified (Guernsey) Class B EUR Tranche A | EUR | 31 Jul 2024 | 1.5084 |
| Man AHL Diversified (Guernsey) Class B EUR Tranche B | EUR | 31 Jul 2024 | 1.5084 |
| Man AHL Diversified (Guernsey) Class C CHF Tranche B | CHF | 31 Jul 2024 | 1.1955 |
| Man AHL Diversified Futures Ltd Class USD Tranche A | USD | 01 Aug 2024 | 52.73 |
| Man AHL Diversified Futures Ltd Class USD Tranche B | USD | 01 Aug 2024 | 52.73 |
| 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 Tranche A | 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 Jun 2024 | 2.8365 |
| Man AHL Evolution Class A AUD | AUD | 30 Jun 2024 | 2.6992 |
| Man AHL Evolution Class A EUR | EUR | 30 Jun 2024 | 2.1310 |
| Man AHL Evolution Class A JPY | JPY | 30 Jun 2024 | 150.72 |
| Man AHL Evolution Class Z USD | USD | 30 Jun 2024 | 2.9919 |
| Man AHL Evolution Frontier Limited USD | USD | 30 Jun 2024 | 2.1388 |
| Man AHL Evolution Frontier Limited EUR | EUR | 31 Dec 2023 | 1.8186 |
| Man AHL Pure Momentum Plus Class A JPY | JPY | 01 Aug 2024 | 9470.12 |
| Man AHL Pure Momentum Plus Class A USD | USD | No valuation | |
| Man AHL Pure Momentum Plus Class B USD | USD | 01 Aug 2024 | 102.89 |
| Man AHL Target Growth Alternative D H CHF | CHF | 01 Aug 2024 | 94.21 |
| Man AHL Target Growth Alternative D H EUR | EUR | 01 Aug 2024 | 101.24 |
| Man AHL Target Growth Alternative I H CHF | CHF | No valuation | |
| Man AHL Target Growth Alternative I H EUR | EUR | 01 Aug 2024 | 102.36 |
| Man AHL Target Growth Alternative I H GBP | GBP | 01 Aug 2024 | 107.16 |
| Man AHL Target Growth Alternative I USD | USD | 01 Aug 2024 | 108.73 |
| Man AHL Target Growth Alternative IF H EUR | EUR | No valuation | |
| Man AHL Target Growth Alternative IF H GBP | GBP | 01 Aug 2024 | 101.27 |
| Man AHL Target Growth Alternative IF H JPY | JPY | 01 Aug 2024 | 9207.97 |
| Man AHL TargetClimate I H EUR | EUR | 01 Aug 2024 | 110.17 |
| Man AHL TargetClimate D H EUR | EUR | No valuation | |
| Man AHL TargetClimate D H SEK | SEK | No valuation | |
| Man AHL TargetClimate I H GBP | GBP | 01 Aug 2024 | 112.35 |
| Man AHL TargetClimate I USD | USD | 01 Aug 2024 | 113.91 |
| Man AHL TargetClimate IF H EUR | EUR | 01 Aug 2024 | 110.92 |
| Man AHL TargetClimate IF USD | USD | 01 Aug 2024 | 115.29 |
| Man AHL TargetClimate IU H EUR | EUR | No valuation | |
| Man AHL TargetRisk I USD | USD | 01 Aug 2024 | 211.37 |
| Man AHL TargetRisk D H CHF | CHF | 01 Aug 2024 | 133.48 |
| Man AHL TargetRisk D H EUR | EUR | 01 Aug 2024 | 145.63 |
| Man AHL TargetRisk D H GBP | GBP | 01 Aug 2024 | 117.70 |
| Man AHL TargetRisk D H SEK | SEK | 01 Aug 2024 | 145.74 |
| Man AHL TargetRisk D H SGD | SGD | 01 Aug 2024 | 119.18 |
| Man AHL TargetRisk D USD | USD | 01 Aug 2024 | 170.44 |
| Man AHL TargetRisk DJ USD | USD | 01 Aug 2024 | 98.95 |
| Man AHL TargetRisk DRV USD | USD | 01 Aug 2024 | 98.97 |
| Man AHL TargetRisk DRW H EUR | EUR | 01 Aug 2024 | 115.81 |
| Man AHL TargetRisk DRY H EUR | EUR | No valuation | |
| Man AHL TargetRisk DU H HKD Fix-Dist MO | HKD | 01 Aug 2024 | 88.99 |
| Man AHL TargetRisk DU H SGD Fix-Dist MO | SGD | 01 Aug 2024 | 93.86 |
| Man AHL TargetRisk DU USD Fix-Dist MO | USD | 01 Aug 2024 | 97.23 |
| Man AHL TargetRisk DV USD | USD | 01 Aug 2024 | 125.33 |
| Man AHL TargetRisk DW USD | USD | 01 Aug 2024 | 99.17 |
| Man AHL TargetRisk I H (BRL) USD | USD | 01 Aug 2024 | 105.14 |
| Man AHL TargetRisk I H AUD | AUD | 01 Aug 2024 | 121.45 |
| Man AHL TargetRisk I H CHF | CHF | 01 Aug 2024 | 143.82 |
| Man AHL TargetRisk I H EUR | EUR | 01 Aug 2024 | 160.19 |
| Man AHL TargetRisk I H GBP | GBP | 01 Aug 2024 | 167.78 |
| Man AHL TargetRisk I H JPY | JPY | 01 Aug 2024 | 13177.67 |
| Man AHL TargetRisk I H SEK | SEK | 01 Aug 2024 | 153.80 |
| Man AHL TargetRisk I H SGD | SGD | 01 Aug 2024 | 121.97 |
| Man AHL TargetRisk INU H CHF | CHF | 01 Aug 2024 | 114.69 |
| Man AHL TargetRisk INU H EUR | EUR | 01 Aug 2024 | 115.74 |
| Man AHL TargetRisk INU H GBP | GBP | 01 Aug 2024 | 124.57 |
| Man AHL TargetRisk INU USD | USD | 01 Aug 2024 | 164.89 |
| Man AHL TargetRisk IV USD | USD | 01 Aug 2024 | 129.86 |
| Man AHL TargetRisk (Cayman) SP Class A USD | USD | 31 Jul 2024 | 1.2682 |
| Man AHL TargetRisk Moderate D H CHF | CHF | 01 Aug 2024 | 95.37 |
| Man AHL TargetRisk Moderate D H EUR | EUR | 01 Aug 2024 | 104.99 |
| Man AHL TargetRisk Moderate D USD | USD | 23 Jan 2024 | 104.02 |
| Man AHL TargetRisk Moderate I H CHF | CHF | 01 Aug 2024 | 102.94 |
| Man AHL TargetRisk Moderate I H EUR | EUR | 01 Aug 2024 | 108.02 |
| Man AHL TargetRisk Moderate I H GBP | GBP | No valuation | |
| Man AHL TargetRisk Moderate I USD | USD | 01 Aug 2024 | 115.04 |
| Man AHL Trend Alternative IN H EUR Acc | EUR | 02 Aug 2024 | 145.67 |
| Man AHL Trend Alternative DN H CHF Acc | CHF | 02 Aug 2024 | 99.64 |
| Man AHL Trend Alternative DN H EUR Acc | EUR | 02 Aug 2024 | 123.40 |
| Man AHL Trend Alternative DNK H EUR Acc | EUR | 02 Aug 2024 | 120.23 |
| Man AHL Trend Alternative DNK H GBP Acc | GBP | 02 Aug 2024 | 97.00 |
| Man AHL Trend Alternative DNK USD Acc | USD | 02 Aug 2024 | 97.00 |
| Man AHL Trend Alternative DNR H EUR Acc | EUR | 02 Aug 2024 | 114.46 |
| Man AHL Trend Alternative DNR H GBP Acc | GBP | 02 Aug 2024 | 105.98 |
| Man AHL Trend Alternative DNW H EUR Acc | EUR | No valuation | |
| Man AHL Trend Alternative DNY H CHF Acc | CHF | 02 Aug 2024 | 118.66 |
| Man AHL Trend Alternative DNY H EUR Acc | EUR | 02 Aug 2024 | 134.18 |
| Man AHL Trend Alternative DNY H GBP Acc | GBP | 02 Aug 2024 | 145.76 |
| Man AHL Trend Alternative DNY H SEK Acc | SEK | 02 Aug 2024 | 115.83 |
| Man AHL Trend Alternative DNY H SGD Acc | SGD | 02 Aug 2024 | 142.93 |
| Man AHL Trend Alternative DNY USD Acc | USD | 02 Aug 2024 | 149.93 |
| Man AHL Trend Alternative IN H CHF Acc | CHF | 02 Aug 2024 | 113.42 |
| Man AHL Trend Alternative IN H GBP Acc | GBP | 02 Aug 2024 | 127.47 |
| Man AHL Trend Alternative IN H SEK Acc | SEK | 02 Aug 2024 | 130.39 |
| Man AHL Trend Alternative IN H SGD Acc | SGD | 02 Aug 2024 | 97.30 |
| Man AHL Trend Alternative IN USD Acc | USD | 02 Aug 2024 | 166.96 |
| Man AHL Trend Inflation Defensive Equity (Cayman) Class A USD | USD | 01 Aug 2024 | 1.2110 |
| Man AHL Trend Inflation Defensive Equity B USD | USD | 01 Aug 2024 | 1.1750 |
| Man Alternative Risk Premia Class A USD | USD | 31 Jul 2024 | 1590.100 |
| Man Alternative Risk Premia Class A AUD | AUD | 15 Oct 2021 | 944.4510 |
| Man Alternative Risk Premia Class A GBP | GBP | 31 Jul 2024 | 1366.769 |
| Man Alternative Risk Premia Class A JPY | JPY | 31 Jul 2024 | 122539.236 |
| Man Alternative Risk Premia Class B USD | USD | 31 Jul 2024 | 1371.903 |
| Man Alternative Risk Premia Class C AUD | AUD | 31 Jul 2024 | 1236.534 |
| Man Alternative Risk Premia III SP Class A AUD | AUD | 31 Jul 2024 | 1266.1 |
| Man Alternative Risk Premia V Class A GBP | GBP | 31 Jul 2024 | 1392.619 |
| Man Alternative Style Risk Premia I USD | USD | 01 Aug 2024 | 129.45 |
| Man Alternative Style Risk Premia D H DKK | DKK | 01 Aug 2024 | 108.21 |
| Man Alternative Style Risk Premia D H EUR | EUR | 01 Aug 2024 | 112.29 |
| Man Alternative Style Risk Premia D H NOK | NOK | 01 Aug 2024 | 114.30 |
| Man Alternative Style Risk Premia D H SEK | SEK | 01 Aug 2024 | 110.76 |
| Man Alternative Style Risk Premia D USD | USD | 01 Aug 2024 | 118.59 |
| Man Alternative Style Risk Premia I H AUD | AUD | 01 Aug 2024 | 121.70 |
| Man Alternative Style Risk Premia I H CHF | CHF | 08 Jun 2021 | 83.35 |
| Man Alternative Style Risk Premia I H DKK | DKK | 01 Aug 2024 | 132.66 |
| Man Alternative Style Risk Premia I H EUR | EUR | 01 Aug 2024 | 114.43 |
| Man Alternative Style Risk Premia I H GBP | GBP | 01 Aug 2024 | 123.31 |
| Man Alternative Style Risk Premia I H NZD | NZD | 01 Aug 2024 | 137.81 |
| Man Alternative Style Risk Premia I H SEK | SEK | 01 Aug 2024 | 116.92 |
| 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 | 01 Aug 2024 | 122.81 |
| Man Alternative Style Risk Premia IU H GBP | GBP | 01 Aug 2024 | 97.46 |
| Man Balanced Managed Fund Professional Acc C | GBp | 05 Aug 2024 | 217.9 |
| Man Balanced Managed Fund Retail Acc A | GBp | 05 Aug 2024 | 254.1 |
| Man Balanced Managed Fund Retail Acc AC | GBp | 05 Aug 2024 | 113.2 |
| Man Convertibles Global D EUR Acc | EUR | 02 Aug 2024 | 153.59 |
| Man Convertibles Global D H CHF Acc | CHF | 02 Aug 2024 | 120.68 |
| Man Convertibles Global D H USD Acc | USD | 02 Aug 2024 | 131.19 |
| Man Convertibles Global DR EUR Acc | EUR | 02 Aug 2024 | 107.17 |
| Man Convertibles Global DR H CHF Acc | CHF | 02 Aug 2024 | 99.11 |
| Man Convertibles Global DR H USD Acc | USD | 02 Aug 2024 | 126.22 |
| Man Convertibles Global I EUR Acc | EUR | 02 Aug 2024 | 140.85 |
| Man Convertibles Global I EUR Inc G-Dist BA | EUR | 02 Aug 2024 | 127.39 |
| Man Convertibles Global I H CHF Acc | CHF | 02 Aug 2024 | 150.40 |
| Man Convertibles Global I H USD Acc | USD | 02 Aug 2024 | 137.54 |
| Man Diversified Risk Premia Class A GBP | GBP | 31 Jul 2024 | 1639.13 |
| 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 | 31 Jul 2024 | 1519.20 |
| Man Diversified Risk Premia Class IXX-R GBP | GBP | 31 Jul 2024 | 1583.430 |
| Man Dynamic Allocation Fund Professional Acc CH Hedged | GBp | 05 Aug 2024 | 123.15 |
| Man Dynamic Allocation Fund Institutional Acc E | GBp | 05 Aug 2024 | 125.45 |
| Man Dynamic Allocation Fund Professional Acc C | GBp | 05 Aug 2024 | 121.18 |
| Man Dynamic Allocation Fund Professional Inc D | GBp | 05 Aug 2024 | 118.01 |
| Man Dynamic Allocation Fund Professional Inc DH Hedged | GBp | 05 Aug 2024 | 120.20 |
| Man GLG Absolute Value Fund Professional Acc CX | GBp | 05 Aug 2024 | 164.5 |
| Man GLG Absolute Value Fund Institutional Acc E | GBp | 05 Aug 2024 | 193.4 |
| Man GLG Alpha Novus Class B EUR Restricted | EUR | 28 Jun 2024 | 114.18 |
| Man GLG Alpha Novus Class B EUR Unrestricted | EUR | 28 Jun 2024 | 129.40 |
| Man GLG Alpha Novus Class B GBP Restricted | GBP | 28 Jun 2024 | 142.72 |
| Man GLG Alpha Novus Class B SEK Restricted | SEK | 28 Jun 2024 | 106.82 |
| Man GLG Alpha Novus Class F GBP Restricted | GBP | 28 Jun 2024 | 112.14 |
| Man GLG Alpha Novus Class F USD Restricted | USD | 28 Jun 2024 | 112.48 |
| Man GLG Alpha Novus Class F USD Unrestricted | USD | 29 Sep 2023 | 104.88 |
| Man GLG Alpha Novus Class MG GBP | GBP | 28 Jun 2024 | 161.32 |
| Man GLG Alpha Progressive Alternative IL GBP | GBP | No valuation | |
| Man GLG Alpha Progressive Alternative IL GBP Net-Dist A | GBP | No valuation | |
| Man GLG Alpha Progressive Alternative IL H EUR | EUR | No valuation | |
| Man GLG Alpha Progressive Alternative IL H USD | USD | No valuation | |
| Man GLG Alpha Progressive Alternative IN GBP | GBP | No valuation | |
| Man GLG Alpha Progressive Alternative IN H EUR | EUR | No valuation | |
| Man GLG Alpha Select Alternative IL H EUR | EUR | 01 Aug 2024 | 178.99 |
| Man GLG Alpha Select Alternative DL GBP | GBP | 01 Aug 2024 | 185.67 |
| Man GLG Alpha Select Alternative DL H EUR | EUR | 01 Aug 2024 | 164.46 |
| Man GLG Alpha Select Alternative DL H USD | USD | 01 Aug 2024 | 188.69 |
| Man GLG Alpha Select Alternative DLY H EUR | EUR | 01 Aug 2024 | 109.46 |
| Man GLG Alpha Select Alternative DN H USD | USD | 01 Aug 2024 | 117.54 |
| Man GLG Alpha Select Alternative DNRW H EUR | EUR | 01 Aug 2024 | 102.79 |
| Man GLG Alpha Select Alternative DNY H EUR | EUR | 01 Aug 2024 | 124.33 |
| Man GLG Alpha Select Alternative IL GBP | GBP | 01 Aug 2024 | 201.70 |
| Man GLG Alpha Select Alternative IL GBP Net-Dist A | GBP | 01 Aug 2024 | 144.10 |
| Man GLG Alpha Select Alternative IL H EUR Net-Dist A | EUR | 01 Aug 2024 | 133.88 |
| Man GLG Alpha Select Alternative IL H SEK | SEK | 01 Aug 2024 | 163.39 |
| Man GLG Alpha Select Alternative IL H USD | USD | 01 Aug 2024 | 206.35 |
| Man GLG Alpha Select Alternative IL H USD Net-Dist A | USD | 01 Aug 2024 | 150.45 |
| Man GLG Alpha Select Alternative IL U GBP | GBP | 01 Aug 2024 | 174.91 |
| Man GLG Alpha Select Alternative IN GBP | GBP | 01 Aug 2024 | 125.03 |
| Man GLG Alpha Select Alternative IN H CHF | CHF | 01 Aug 2024 | 117.79 |
| Man GLG Alpha Select Alternative IN H EUR | EUR | 01 Aug 2024 | 128.84 |
| Man GLG Alpha Select Alternative IN H EUR Net-Dist A | EUR | 01 Aug 2024 | 101.61 |
| Man GLG Alpha Select Alternative IN H SEK | SEK | 01 Aug 2024 | 127.99 |
| Man GLG Alpha Select Alternative IN H USD | USD | 01 Aug 2024 | 137.60 |
| Man GLG Asia (ex Japan) Equity I C EUR | EUR | 01 Aug 2024 | 122.90 |
| Man GLG Asia (ex Japan) Equity D C EUR | EUR | No valuation | |
| Man GLG Asia (ex Japan) Equity DW C EUR | EUR | 01 Aug 2024 | 119.68 |
| Man GLG Asia (ex Japan) Equity DY C EUR | EUR | No valuation | |
| Man GLG Asia (ex Japan) Equity I C CHF | CHF | 01 Aug 2024 | 108.10 |
| Man GLG Asia (ex Japan) Equity I C GBP | GBP | 01 Aug 2024 | 114.07 |
| Man GLG Asia (ex Japan) Equity I USD | USD | 01 Aug 2024 | 111.71 |
| Man GLG Asia (ex Japan) Equity IF C EUR | EUR | 01 Aug 2024 | 114.32 |
| Man GLG Asia (ex Japan) Equity IF C EUR Net-Dist A | EUR | 01 Aug 2024 | 112.16 |
| Man GLG Asia (ex Japan) Equity IF C GBP | GBP | 01 Aug 2024 | 122.65 |
| Man GLG Asia (ex Japan) Equity IF C GBP Net-Dist A | GBP | 01 Aug 2024 | 112.20 |
| Man GLG Asia (ex Japan) Equity IF USD Net-Dist A | USD | 01 Aug 2024 | 107.53 |
| Man GLG Asia (ex Japan) Equity IXX USD | USD | No valuation | |
| Man GLG Asia (ex Japan) Equity Fund Professional Acc C | GBp | 05 Aug 2024 | 108.30 |
| Man GLG Asia (ex Japan) Equity Fund Institutional Acc E | GBp | 05 Aug 2024 | 111.90 |
| Man GLG Asia (ex Japan) Equity Fund Institutional Acc F | GBp | 05 Aug 2024 | 109.00 |
| Man GLG Asia (ex Japan) Equity Fund Professional Inc D | GBp | 05 Aug 2024 | 105.70 |
| Man GLG Asia Credit Opportunities I H EUR | EUR | 01 Aug 2024 | 108.25 |
| Man GLG Asia Credit Opportunities I USD | USD | 01 Aug 2024 | 110.48 |
| Man GLG Asia Credit Opportunities IF H EUR | EUR | 01 Aug 2024 | 108.51 |
| Man GLG Asia Credit Opportunities IF H GBP | GBP | 01 Aug 2024 | 110.49 |
| Man GLG Asia Credit Opportunities IF USD | USD | 01 Aug 2024 | 110.92 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative DN H CHF | CHF | No valuation | |
| Man GLG Asia Pacific (ex Japan) Equity Alternative DN USD | USD | No valuation | |
| Man GLG Asia Pacific (ex Japan) Equity Alternative DNRW H EUR | EUR | 01 Aug 2024 | 102.97 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative DNRY H EUR | EUR | No valuation | |
| Man GLG Asia Pacific (ex Japan) Equity Alternative IN H CHF | CHF | No valuation | |
| Man GLG Asia Pacific (ex Japan) Equity Alternative IN H EUR | EUR | 01 Aug 2024 | 107.74 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative IN H GBP | GBP | 01 Aug 2024 | 112.43 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative IN H SEK | SEK | 01 Aug 2024 | 100.66 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative IN USD | USD | 01 Aug 2024 | 113.09 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative INF H EUR | EUR | 01 Aug 2024 | 104.48 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative INF H GBP | GBP | 01 Aug 2024 | 104.97 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative INF USD | USD | 01 Aug 2024 | 114.79 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative INU H GBP | GBP | No valuation | |
| Man GLG Asia Pacific (ex Japan) Equity Alternative IU H GBP | GBP | 01 Aug 2024 | 119.74 |
| Man GLG China Equity I USD | USD | 01 Aug 2024 | 61.81 |
| Man GLG China Equity I C EUR | EUR | 01 Aug 2024 | 65.57 |
| Man GLG China Equity I C GBP | GBP | 01 Aug 2024 | 64.95 |
| Man GLG China Equity IF C EUR | EUR | 01 Aug 2024 | 66.23 |
| Man GLG China Equity IF USD | USD | 01 Aug 2024 | 62.83 |
| Man GLG Continental European Growth Fund Professional Acc C | GBp | 05 Aug 2024 | 831.00 |
| Man GLG Continental European Growth Fund Institutional Acc E | GBp | 05 Aug 2024 | 994.50 |
| Man GLG Continental European Growth Fund Professional Acc C Hedged | GBp | 05 Aug 2024 | 209.20 |
| Man GLG Continental European Growth Fund Retail Acc A | GBp | 05 Aug 2024 | 710.00 |
| Man GLG Continental European Growth Fund Retail Acc AC | GBp | 05 Aug 2024 | 115.30 |
| Man GLG Convertible Arbitrage (Cayman) Class B USD Restricted | USD | 28 Jun 2024 | 102.55 |
| Man GLG Convertible Arbitrage (Cayman) Class F USD Restricted | USD | 28 Jun 2024 | 103.48 |
| Man GLG Diversified Equity (Cayman) Class R EUR UNRES | EUR | 28 Jun 2024 | 277.11 |
| Man GLG Diversified Equity (Cayman) Class P USD RES | USD | 28 Jun 2024 | 443.02 |
| Man GLG Diversified Equity (Cayman) Class P USD UNRES | USD | 28 Jun 2024 | 452.10 |
| Man GLG Diversified Equity (Cayman) Class Q EUR RES | EUR | 28 Jun 2024 | 218.29 |
| Man GLG Diversified Equity (Cayman) Class Q EUR UNRES | EUR | 28 Jun 2024 | 223.47 |
| Man GLG Diversified Equity (Cayman) Class Q USD RES | USD | 28 Jun 2024 | 263.30 |
| Man GLG Diversified Equity (Cayman) Class Q USD UNRES | USD | 28 Jun 2024 | 268.93 |
| Man GLG Diversified Equity (Cayman) Class R EUR RES | EUR | 28 Jun 2024 | 269.38 |
| Man GLG Diversified Equity (Cayman) Class R GBP RES | GBP | 29 Feb 2024 | 130.66 |
| Man GLG Diversified Equity (Cayman) Class R USD RES | USD | 28 Jun 2024 | 318.91 |
| Man GLG Diversified Equity (Cayman) Class R USD UNRES | USD | 28 Jun 2024 | 326.21 |
| Man GLG Dynamic Income D H CHF | CHF | 01 Aug 2024 | 101.17 |
| Man GLG Dynamic Income D H EUR | EUR | 01 Aug 2024 | 120.80 |
| Man GLG Dynamic Income D H SGD | SGD | 01 Aug 2024 | 113.71 |
| Man GLG Dynamic Income D USD | USD | 01 Aug 2024 | 114.92 |
| Man GLG Dynamic Income D USD Net-Dist MO | USD | 01 Aug 2024 | 110.06 |
| Man GLG Dynamic Income DV USD | USD | No valuation | |
| Man GLG Dynamic Income DW USD | USD | 01 Aug 2024 | 101.33 |
| Man GLG Dynamic Income DYV USD | USD | 01 Aug 2024 | 102.78 |
| Man GLG Dynamic Income I H CHF | CHF | 01 Aug 2024 | 114.97 |
| Man GLG Dynamic Income I H EUR | EUR | 01 Aug 2024 | 157.32 |
| Man GLG Dynamic Income I H GBP | GBP | 01 Aug 2024 | 161.75 |
| Man GLG Dynamic Income I H GBP G-Dist Q | GBP | 01 Aug 2024 | 114.31 |
| Man GLG Dynamic Income I USD | USD | 01 Aug 2024 | 165.50 |
| Man GLG Dynamic Income IF H CHF | CHF | 01 Aug 2024 | 121.68 |
| Man GLG Dynamic Income IF H EUR | EUR | 01 Aug 2024 | 158.21 |
| Man GLG Dynamic Income IF H GBP | GBP | 01 Aug 2024 | 134.54 |
| Man GLG Dynamic Income IF USD | USD | 01 Aug 2024 | 164.40 |
| Man GLG Dynamic Income IU USD | USD | 01 Aug 2024 | 110.53 |
| Man GLG Dynamic Income IV USD | USD | No valuation | |
| Man GLG Dynamic Income IX H GBP | GBP | 01 Aug 2024 | 105.23 |
| Man GLG Dynamic Income IYV USD | USD | 01 Aug 2024 | 100.59 |
| Man GLG Emerging Markets Corporate Credit Alternative IN USD | USD | 01 Aug 2024 | 123.89 |
| Man GLG Emerging Markets Corporate Credit Alternative DN H EUR | EUR | No valuation | |
| Man GLG Emerging Markets Corporate Credit Alternative DN H SGD | SGD | 01 Aug 2024 | 108.08 |
| Man GLG Emerging Markets Corporate Credit Alternative DNF USD G-Dist MO | USD | 01 Aug 2024 | 107.30 |
| Man GLG Emerging Markets Corporate Credit Alternative IN H EUR | EUR | 01 Aug 2024 | 121.59 |
| Man GLG Emerging Markets Corporate Credit Alternative IN H GBP | GBP | 01 Aug 2024 | 107.61 |
| Man GLG Emerging Markets Corporate Credit Alternative IN H SEK | SEK | 01 Aug 2024 | 121.21 |
| Man GLG Emerging Markets Corporate Credit Alternative INF H EUR | EUR | 01 Aug 2024 | 122.54 |
| Man GLG Emerging Markets Corporate Credit Alternative INF H GBP | GBP | 01 Aug 2024 | 124.21 |
| Man GLG Emerging Markets Corporate Credit Alternative INF USD | USD | 01 Aug 2024 | 124.53 |
| Man GLG Emerging Markets Corporate Credit Alternative INU USD | USD | 01 Aug 2024 | 112.26 |
| Man GLG Euro Corporate Bond I EUR | EUR | 01 Aug 2024 | 118.62 |
| Man GLG Euro Corporate Bond D EUR | EUR | 01 Aug 2024 | 117.97 |
| Man GLG Euro Corporate Bond DY H SEK | SEK | 01 Aug 2024 | 104.76 |
| Man GLG Euro Corporate Bond I EUR Net-Dist A | EUR | 01 Aug 2024 | 101.49 |
| Man GLG Euro Corporate Bond I H USD | USD | 01 Aug 2024 | 120.03 |
| Man GLG Euro Corporate Bond IF EUR | EUR | 01 Aug 2024 | 118.71 |
| Man GLG European High Yield Opportunities D EUR | EUR | No valuation | |
| Man GLG European High Yield Opportunities I EUR | EUR | 01 Aug 2024 | 116.69 |
| Man GLG European High Yield Opportunities I EUR Net-Dist MO | EUR | No valuation | |
| Man GLG European High Yield Opportunities I H GBP | GBP | 01 Aug 2024 | 120.01 |
| Man GLG European High Yield Opportunities I H USD | USD | 01 Aug 2024 | 121.17 |
| Man GLG European High Yield Opportunities IF EUR | EUR | 01 Aug 2024 | 116.82 |
| Man GLG European High Yield Opportunities IF H USD | USD | 01 Aug 2024 | 120.43 |
| Man GLG European High Yield Opportunities IU EUR | EUR | No valuation | |
| Man GLG European High Yield Opportunities IU EUR G-Dist Q | EUR | No valuation | |
| Man GLG European Leaders Alternative IN EUR | EUR | 01 Aug 2024 | 102.86 |
| Man GLG European Leaders Alternative IN H USD | USD | 01 Aug 2024 | 104.32 |
| Man GLG European Leaders Alternative INF EUR | EUR | 01 Aug 2024 | 103.70 |
| Man GLG European Leaders Alternative INF H GBP | GBP | 01 Aug 2024 | 104.84 |
| Man GLG European Leaders Alternative INF H USD | USD | 01 Aug 2024 | 105.18 |
| Man GLG European Mid-Cap Equity Alternative IN H USD | USD | 01 Aug 2024 | 135.52 |
| Man GLG European Mid-Cap Equity Alternative DN EUR | EUR | 01 Aug 2024 | 105.39 |
| Man GLG European Mid-Cap Equity Alternative DN H USD | USD | 01 Aug 2024 | 128.20 |
| Man GLG European Mid-Cap Equity Alternative DNY EUR | EUR | 02 May 2024 | 105.03 |
| Man GLG European Mid-Cap Equity Alternative IN EUR | EUR | 01 Aug 2024 | 115.81 |
| Man GLG European Mid-Cap Equity Alternative IN H GBP | GBP | 01 Aug 2024 | 128.21 |
| Man GLG European Mid-Cap Equity Alternative IN H SEK | SEK | 01 Aug 2024 | 112.91 |
| Man GLG European Mid-Cap Equity Alternative INF EUR | EUR | 01 Aug 2024 | 117.52 |
| Man GLG European Mid-Cap Equity Alternative INF H GBP | GBP | 01 Aug 2024 | 123.07 |
| Man GLG European Mid-Cap Equity Alternative INF H USD | USD | 01 Aug 2024 | 135.12 |
| Man GLG Event Driven Alternative DN H CHF | CHF | 01 Aug 2024 | 102.96 |
| Man GLG Event Driven Alternative DN H EUR | EUR | 01 Aug 2024 | 120.57 |
| Man GLG Event Driven Alternative DN USD | USD | 01 Aug 2024 | 128.21 |
| Man GLG Event Driven Alternative DNFY H EUR | EUR | 01 Aug 2024 | 124.18 |
| Man GLG Event Driven Alternative DNFY USD | USD | 01 Aug 2024 | 132.37 |
| Man GLG Event Driven Alternative DNRW H EUR | EUR | 01 Aug 2024 | 103.52 |
| Man GLG Event Driven Alternative DNRY H EUR | EUR | No valuation | |
| Man GLG Event Driven Alternative IN EUR | EUR | No valuation | |
| Man GLG Event Driven Alternative IN H CHF | CHF | 01 Aug 2024 | 104.84 |
| Man GLG Event Driven Alternative IN H EUR | EUR | 01 Aug 2024 | 126.93 |
| Man GLG Event Driven Alternative IN H GBP | GBP | 01 Aug 2024 | 132.02 |
| Man GLG Event Driven Alternative IN H SEK | SEK | 01 Aug 2024 | 128.58 |
| Man GLG Event Driven Alternative IN USD | USD | 01 Aug 2024 | 135.83 |
| Man GLG Event Driven Alternative INF H EUR | EUR | 01 Aug 2024 | 129.08 |
| Man GLG Event Driven Alternative INF USD | USD | 01 Aug 2024 | 137.30 |
| Man GLG Event Driven Alternative INU H EUR | EUR | 01 Aug 2024 | 121.65 |
| Man GLG Event Driven Alternative INXX H EUR | EUR | 01 Aug 2024 | 11341.12 |
| Man GLG Event Driven Alternative IU USD | USD | 01 Aug 2024 | 155.72 |
| Man GLG Event Driven Alternative IXN H EUR | EUR | 01 Aug 2024 | 100.63 |
| Man GLG Financial Credit Opportunities I EUR | EUR | 01 Aug 2024 | 121.18 |
| Man GLG Financial Credit Opportunities I H USD | USD | 01 Aug 2024 | 123.40 |
| Man GLG Financial Credit Opportunities IF EUR | EUR | 01 Aug 2024 | 122.16 |
| Man GLG Financial Credit Opportunities IF H GBP | GBP | 01 Aug 2024 | 123.77 |
| Man GLG Financial Credit Opportunities IF H USD | USD | 01 Aug 2024 | 124.33 |
| Man GLG Financial Credit Opportunities IX EUR | EUR | 01 Aug 2024 | 107.08 |
| Man GLG Global Climate Impact Bond I USD | USD | 01 Aug 2024 | 104.71 |
| Man GLG Global Climate Impact Bond D H EUR | EUR | 01 Aug 2024 | 103.58 |
| Man GLG Global Climate Impact Bond I H EUR | EUR | 01 Aug 2024 | 103.99 |
| Man GLG Global Climate Impact Bond IF H EUR | EUR | 01 Aug 2024 | 104.15 |
| Man GLG Global Climate Impact Bond IF USD | USD | 01 Aug 2024 | 104.29 |
| Man GLG Global Convertibles IM USD | USD | 01 Aug 2024 | 201.85 |
| Man GLG Global Convertibles D H EUR | EUR | 01 Aug 2024 | 104.19 |
| Man GLG Global Convertibles D USD | USD | 01 Aug 2024 | 122.29 |
| Man GLG Global Convertibles DL H EUR | EUR | 01 Aug 2024 | 131.16 |
| Man GLG Global Convertibles DL H GBP | GBP | 01 Aug 2024 | 122.71 |
| Man GLG Global Convertibles DL USD | USD | 01 Aug 2024 | 170.86 |
| Man GLG Global Convertibles DW H EUR | EUR | 01 Aug 2024 | 108.19 |
| Man GLG Global Convertibles I H EUR | EUR | 01 Aug 2024 | 110.93 |
| Man GLG Global Convertibles I H GBP | GBP | 01 Aug 2024 | 93.26 |
| Man GLG Global Convertibles I USD | USD | 01 Aug 2024 | 133.50 |
| Man GLG Global Convertibles IL H EUR | EUR | 01 Aug 2024 | 119.05 |
| Man GLG Global Convertibles IL USD | USD | 01 Aug 2024 | 146.92 |
| Man GLG Global Convertibles IM H EUR | EUR | 01 Aug 2024 | 166.76 |
| Man GLG Global Convertibles IM H GBP | GBP | 01 Aug 2024 | 187.68 |
| Man GLG Global Convertibles IU H EUR | EUR | 01 Aug 2024 | 92.36 |
| Man GLG Global Credit Multi Strategy Class IL XX USD Unrestricted | USD | 28 Jun 2024 | 1514.49 |
| Man GLG Global Credit Multi Strategy Class DLF Y EUR Restricted | EUR | 28 Jun 2024 | 483.91 |
| Man GLG Global Credit Multi Strategy Class DLF Y USD Restricted | USD | 28 Jun 2024 | 677.98 |
| 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 | 28 Jun 2024 | 250.31 |
| Man GLG Global Credit Multi Strategy Class DNF EUR Unrestricted | EUR | 28 Jun 2024 | 251.82 |
| Man GLG Global Credit Multi Strategy Class DNF GBP Unrestricted | GBP | 28 Jun 2024 | 129.50 |
| Man GLG Global Credit Multi Strategy Class DNF USD Restricted | USD | 28 Jun 2024 | 334.92 |
| Man GLG Global Credit Multi Strategy Class DNF USD Unrestricted | USD | 28 Jun 2024 | 332.71 |
| Man GLG Global Credit Multi Strategy Class DNFi EUR Unrestricted | EUR | 28 Jun 2024 | 152.36 |
| Man GLG Global Credit Multi Strategy Class IL XX USD Restricted | USD | 28 Jun 2024 | 1526.28 |
| Man GLG Global Credit Multi Strategy Class ILF EUR Restricted | EUR | 28 Jun 2024 | 643.06 |
| Man GLG Global Credit Multi Strategy Class ILF EUR Unrestricted | EUR | 28 Jun 2024 | 640.71 |
| Man GLG Global Credit Multi Strategy Class ILF USD Restricted | USD | 28 Jun 2024 | 835.47 |
| Man GLG Global Credit Multi Strategy Class ILF USD Unrestricted | USD | 28 Jun 2024 | 824.29 |
| Man GLG Global Credit Multi Strategy Class IN USD Restricted | USD | 28 Jun 2024 | 124.91 |
| Man GLG Global Credit Multi Strategy Class INF EUR Restricted | EUR | 28 Jun 2024 | 320.36 |
| Man GLG Global Credit Multi Strategy Class INF EUR Unrestricted | EUR | 28 Jun 2024 | 316.70 |
| Man GLG Global Credit Multi Strategy Class INF GBP Restricted | GBP | 28 Jun 2024 | 154.74 |
| Man GLG Global Credit Multi Strategy Class INF USD Restricted | USD | 28 Jun 2024 | 375.23 |
| Man GLG Global Credit Multi Strategy Class INF USD Unrestricted | USD | 28 Jun 2024 | 389.99 |
| Man GLG Global Credit Multi Strategy Class INFi EUR Restricted | EUR | 28 Jun 2024 | 177.11 |
| Man GLG Global Credit Multi Strategy Class INFi EUR Unrestricted | EUR | 28 Jun 2024 | 175.70 |
| Man GLG Global Credit Multi Strategy Class INFi GBP Unrestricted | GBP | 28 Jun 2024 | 155.45 |
| Man GLG Global Credit Multi Strategy Class INFi USD Restricted | USD | 28 Jun 2024 | 211.81 |
| Man GLG Global Credit Multi Strategy Class INFi USD Unrestricted | USD | 28 Mar 2024 | 207.85 |
| Man GLG Global Credit Opportunities Class A USD | USD | 31 Mar 2021 | 123.14 |
| Man GLG Global Credit Opportunities Class B EUR | EUR | 28 Jun 2024 | 113.80 |
| Man GLG Global Credit Opportunities Class B GBP | GBP | 28 Jun 2024 | 143.58 |
| Man GLG Global Credit Opportunities Class B USD | USD | 28 Jun 2024 | 145.53 |
| Man GLG Global Emerging Markets Bond D C EUR | EUR | 01 Aug 2024 | 126.07 |
| Man GLG Global Emerging Markets Bond D C USD | USD | 01 Aug 2024 | 122.24 |
| Man GLG Global Emerging Markets Bond D H EUR | EUR | 12 Jan 2022 | 95.04 |
| Man GLG Global Emerging Markets Bond DW H EUR | EUR | 01 Aug 2024 | 109.56 |
| Man GLG Global Emerging Markets Bond DYU H EUR | EUR | No valuation | |
| Man GLG Global Emerging Markets Bond I C EUR | EUR | 01 Aug 2024 | 133.73 |
| Man GLG Global Emerging Markets Bond I C SEK | SEK | 01 Aug 2024 | 163.23 |
| Man GLG Global Emerging Markets Bond I C USD | USD | 01 Aug 2024 | 128.94 |
| Man GLG Global Emerging Markets Bond I H EUR | EUR | 01 Aug 2024 | 103.26 |
| Man GLG Global Emerging Markets Bond I H GBP | GBP | 01 Aug 2024 | 109.26 |
| Man GLG Global Emerging Markets Bond IF H EUR | EUR | 01 Aug 2024 | 105.63 |
| Man GLG Global Emerging Markets Bond IF USD | USD | 01 Aug 2024 | 12071.30 |
| Man GLG Global Emerging Markets Debt Total Return I USD | USD | 01 Aug 2024 | 106.20 |
| Man GLG Global Emerging Markets Debt Total Return D H CHF | CHF | 01 Aug 2024 | 76.79 |
| Man GLG Global Emerging Markets Debt Total Return D H EUR | EUR | 01 Aug 2024 | 86.01 |
| Man GLG Global Emerging Markets Debt Total Return D H GBP | GBP | 01 Aug 2024 | 95.16 |
| Man GLG Global Emerging Markets Debt Total Return D H NOK | NOK | 01 Aug 2024 | 92.99 |
| Man GLG Global Emerging Markets Debt Total Return D USD | USD | 01 Aug 2024 | 99.95 |
| Man GLG Global Emerging Markets Debt Total Return DL H EUR | EUR | 01 Aug 2024 | 86.16 |
| Man GLG Global Emerging Markets Debt Total Return DMF H EUR | EUR | 01 Aug 2024 | 83.61 |
| Man GLG Global Emerging Markets Debt Total Return DMF USD | USD | 01 Aug 2024 | 97.50 |
| Man GLG Global Emerging Markets Debt Total Return DR USD Net-Dist A | USD | 01 Aug 2024 | 96.50 |
| Man GLG Global Emerging Markets Debt Total Return DRW H EUR | EUR | 01 Aug 2024 | 96.68 |
| Man GLG Global Emerging Markets Debt Total Return DRY H EUR | EUR | No valuation | |
| Man GLG Global Emerging Markets Debt Total Return DV USD | USD | No valuation | |
| Man GLG Global Emerging Markets Debt Total Return DY H EUR | EUR | 01 Aug 2024 | 80.20 |
| Man GLG Global Emerging Markets Debt Total Return I H AUD | AUD | 27 Jun 2024 | 96.25 |
| Man GLG Global Emerging Markets Debt Total Return I H CHF | CHF | 01 Aug 2024 | 83.16 |
| Man GLG Global Emerging Markets Debt Total Return I H EUR | EUR | 01 Aug 2024 | 91.60 |
| Man GLG Global Emerging Markets Debt Total Return I H GBP | GBP | 01 Aug 2024 | 100.71 |
| Man GLG Global Emerging Markets Debt Total Return I H SEK | SEK | 01 Aug 2024 | 94.42 |
| Man GLG Global Emerging Markets Debt Total Return I USD Net-Dist A | USD | 01 Aug 2024 | 97.12 |
| Man GLG Global Emerging Markets Debt Total Return IL H EUR | EUR | 01 Aug 2024 | 91.28 |
| Man GLG Global Emerging Markets Debt Total Return IL USD | USD | 01 Aug 2024 | 107.13 |
| Man GLG Global Emerging Markets Debt Total Return IMF H EUR | EUR | 01 Aug 2024 | 90.46 |
| Man GLG Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A | EUR | 01 Aug 2024 | 90.97 |
| Man GLG Global Emerging Markets Debt Total Return IMF H GBP Net-Dist A | GBP | 01 Aug 2024 | 96.93 |
| Man GLG Global Emerging Markets Debt Total Return IMF USD | USD | 01 Aug 2024 | 107.55 |
| Man GLG Global Emerging Markets Debt Total Return IMF USD Net-Dist A | USD | 01 Aug 2024 | 98.96 |
| Man GLG Global Emerging Markets Debt Total Return IV USD | USD | No valuation | |
| Man GLG Global Emerging Markets Local Currency Rates D C EUR | EUR | 02 Aug 2024 | 115.12 |
| Man GLG Global Emerging Markets Local Currency Rates D C USD | USD | 02 Aug 2024 | 110.97 |
| Man GLG Global Emerging Markets Local Currency Rates DW C EUR | EUR | 02 Aug 2024 | 101.88 |
| Man GLG Global Emerging Markets Local Currency Rates DY C EUR | EUR | No valuation | |
| Man GLG Global Emerging Markets Local Currency Rates I C EUR | EUR | 02 Aug 2024 | 121.34 |
| Man GLG Global Emerging Markets Local Currency Rates I C GBP | GBP | 02 Aug 2024 | 131.48 |
| Man GLG Global Emerging Markets Local Currency Rates I C SEK | SEK | 02 Aug 2024 | 148.67 |
| Man GLG Global Emerging Markets Local Currency Rates I C USD | USD | 02 Aug 2024 | 117.52 |
| Man GLG Global Emerging Markets Local Currency Rates I C USD Net-Dist A | USD | 02 Aug 2024 | 93.38 |
| Man GLG Global Emerging Markets Local Currency Rates I H EUR Net-Dist A | EUR | 02 Aug 2024 | 70.93 |
| Man GLG Global Emerging Markets Local Currency Rates I H GBP | GBP | 02 Aug 2024 | 105.75 |
| Man GLG Global Investment Grade Opportunities I USD | USD | 01 Aug 2024 | 123.91 |
| Man GLG Global Investment Grade Opportunities D H CHF | CHF | 01 Aug 2024 | 120.02 |
| Man GLG Global Investment Grade Opportunities D H EUR | EUR | 01 Aug 2024 | 123.78 |
| Man GLG Global Investment Grade Opportunities D H SGD | SGD | 01 Aug 2024 | 110.34 |
| Man GLG Global Investment Grade Opportunities D USD | USD | 01 Aug 2024 | 125.91 |
| Man GLG Global Investment Grade Opportunities D USD Net-Dist-MO | USD | 01 Aug 2024 | 110.17 |
| Man GLG Global Investment Grade Opportunities DU USD | USD | 01 Aug 2024 | 122.5700 |
| Man GLG Global Investment Grade Opportunities DUV H EUR | EUR | No valuation | |
| Man GLG Global Investment Grade Opportunities DV USD | USD | 14 May 2024 | 101.66 |
| Man GLG Global Investment Grade Opportunities DW H EUR | EUR | 01 Aug 2024 | 119.21 |
| Man GLG Global Investment Grade Opportunities DW USD | USD | 01 Aug 2024 | 125.01 |
| Man GLG Global Investment Grade Opportunities DY H EUR | EUR | 01 Aug 2024 | 120.06 |
| Man GLG Global Investment Grade Opportunities DYV USD | USD | 01 Aug 2024 | 112.49 |
| Man GLG Global Investment Grade Opportunities DYV USD G-Dist Q | USD | 01 Aug 2024 | 109.38 |
| Man GLG Global Investment Grade Opportunities I EUR Net-Dist A | EUR | 01 Aug 2024 | 118.12 |
| Man GLG Global Investment Grade Opportunities I H (BRL) USD | USD | 01 Aug 2024 | 101.53 |
| Man GLG Global Investment Grade Opportunities I H CHF | CHF | 01 Aug 2024 | 119.79 |
| Man GLG Global Investment Grade Opportunities I H EUR | EUR | 01 Aug 2024 | 117.42 |
| Man GLG Global Investment Grade Opportunities I H EUR Net-Dist A | EUR | 01 Aug 2024 | 107.99 |
| Man GLG Global Investment Grade Opportunities I H GBP | GBP | 01 Aug 2024 | 121.52 |
| Man GLG Global Investment Grade Opportunities I USD Net-Dist MO | USD | 01 Aug 2024 | 109.15 |
| Man GLG Global Investment Grade Opportunities IF EUR Net-Dist A | EUR | 01 Aug 2024 | 123.51 |
| Man GLG Global Investment Grade Opportunities IF H EUR | EUR | 01 Aug 2024 | 118.09 |
| Man GLG Global Investment Grade Opportunities IF H GBP | GBP | 01 Aug 2024 | 125.34 |
| Man GLG Global Investment Grade Opportunities IF H GBP Net-Dist Q | GBP | 01 Aug 2024 | 107.13 |
| Man GLG Global Investment Grade Opportunities IV USD | USD | 01 Aug 2024 | 104.19 |
| Man GLG Global Investment Grade Opportunities IYV USD | USD | 01 Aug 2024 | 108.60 |
| Man GLG Global Investment Grade Opportunities IYV USD G-Dist Q | USD | 01 Aug 2024 | 109.34 |
| Man GLG High Yield Opportunities D EUR | EUR | 01 Aug 2024 | 143.89 |
| Man GLG High Yield Opportunities D EUR G-Dist MO | EUR | 01 Aug 2024 | 107.43 |
| Man GLG High Yield Opportunities D H CHF | CHF | 01 Aug 2024 | 104.89 |
| Man GLG High Yield Opportunities D H GBP | GBP | No valuation | |
| Man GLG High Yield Opportunities D H HKD | HKD | No valuation | |
| Man GLG High Yield Opportunities D H HKD Net-Dist MO | HKD | 01 Aug 2024 | 103.00 |
| Man GLG High Yield Opportunities D H SGD | SGD | 01 Aug 2024 | 120.74 |
| Man GLG High Yield Opportunities D H SGD Net-Dist MO | SGD | 01 Aug 2024 | 95.59 |
| Man GLG High Yield Opportunities D H USD | USD | 01 Aug 2024 | 121.87 |
| Man GLG High Yield Opportunities D H USD Net-Dist MO | USD | 01 Aug 2024 | 97.64 |
| Man GLG High Yield Opportunities DRV H USD | USD | No valuation | |
| Man GLG High Yield Opportunities DRW H EUR | EUR | 01 Aug 2024 | 113.03 |
| Man GLG High Yield Opportunities DRY H EUR | EUR | No valuation | |
| Man GLG High Yield Opportunities DV H USD | USD | 01 Aug 2024 | 166.66 |
| Man GLG High Yield Opportunities DV H USD G-Dist Q | USD | 01 Aug 2024 | 108.93 |
| Man GLG High Yield Opportunities DW H USD | USD | 01 Aug 2024 | 115.62 |
| Man GLG High Yield Opportunities DY H HKD Fix-Dist MO | HKD | 01 Aug 2024 | 102.18 |
| Man GLG High Yield Opportunities DY H SGD Fix-Dist MO | SGD | 01 Aug 2024 | 100.77 |
| Man GLG High Yield Opportunities DY H USD Fix-Dist MO | USD | 01 Aug 2024 | 99.05 |
| Man GLG High Yield Opportunities I EUR | EUR | 01 Aug 2024 | 149.81 |
| Man GLG High Yield Opportunities I EUR Net-Dist MO | EUR | 01 Aug 2024 | 94.02 |
| Man GLG High Yield Opportunities I H (BRL) EUR | EUR | 01 Aug 2024 | 141.82 |
| Man GLG High Yield Opportunities I H CHF | CHF | 01 Aug 2024 | 106.56 |
| Man GLG High Yield Opportunities I H GBP | GBP | 01 Aug 2024 | 157.95 |
| Man GLG High Yield Opportunities I H GBP G-Dist MO | GBP | No valuation | |
| Man GLG High Yield Opportunities I H USD | USD | 01 Aug 2024 | 165.84 |
| Man GLG High Yield Opportunities I H USD Net-Dist MO | USD | 01 Aug 2024 | 136.43 |
| Man GLG High Yield Opportunities IF EUR | EUR | 01 Aug 2024 | 143.26 |
| Man GLG High Yield Opportunities IF H GBP | GBP | 01 Aug 2024 | 152.31 |
| Man GLG High Yield Opportunities IF H GBP G-Dist MO | GBP | 01 Aug 2024 | 114.78 |
| Man GLG High Yield Opportunities IF H GBP Net-Dist MO | GBP | 01 Aug 2024 | 115.46 |
| Man GLG High Yield Opportunities ILU H GBP G-Dist Q | GBP | 01 Aug 2024 | 120.01 |
| Man GLG High Yield Opportunities IU H USD | USD | 01 Aug 2024 | 131.13 |
| Man GLG High Yield Opportunities IV H USD | USD | 01 Aug 2024 | 169.88 |
| Man GLG High Yield Opportunities IV H USD G-Dist Q | USD | 01 Aug 2024 | 110.39 |
| Man GLG High Yield Opportunities IXX EUR | EUR | 01 Aug 2024 | 112.89 |
| Man GLG High Yield Opportunities DE I EUR | EUR | 01 Aug 2024 | 126.24 |
| Man GLG High Yield Opportunities DE I EUR Net-Dist MO | EUR | 01 Aug 2024 | 97.34 |
| Man GLG High Yield Opportunities DE ILU EUR G-Dist Q | EUR | 01 Aug 2024 | 94.22 |
| Man GLG High Yield Opportunities Fund Professional Inc D | GBp | 05 Aug 2024 | 102.20 |
| Man GLG High Yield Opportunities Fund Professional Acc C | GBp | 05 Aug 2024 | 150.50 |
| Man GLG Income Fund Professional Acc C | GBp | 05 Aug 2024 | 390.20 |
| Man GLG Income Fund Institutional Acc E | GBp | 05 Aug 2024 | 451.60 |
| Man GLG Income Fund Professional Inc D | GBp | 05 Aug 2024 | 128.60 |
| Man GLG Income Fund Retail Acc A | GBp | 05 Aug 2024 | 336.40 |
| Man GLG Income Fund Retail Acc AC | GBp | 05 Aug 2024 | 117.60 |
| Man GLG Income Fund Retail Inc B | GBp | 05 Aug 2024 | 112.60 |
| Man GLG Income Fund Retail Inc BC | GBp | 05 Aug 2024 | 113.50 |
| Man GLG Innovation Equity Alternative IN USD | USD | 01 Aug 2024 | 141.16 |
| Man GLG Innovation Equity Alternative DN H CHF | CHF | 01 Aug 2024 | 113.66 |
| Man GLG Innovation Equity Alternative DN H EUR | EUR | 01 Aug 2024 | 118.65 |
| Man GLG Innovation Equity Alternative DN USD | USD | 01 Aug 2024 | 134.93 |
| Man GLG Innovation Equity Alternative DNF H EUR | EUR | 13 Oct 2023 | 108.65 |
| Man GLG Innovation Equity Alternative DNF USD | USD | 15 Jun 2022 | 97.36 |
| Man GLG Innovation Equity Alternative DNRW H EUR | EUR | 01 Aug 2024 | 103.69 |
| Man GLG Innovation Equity Alternative DNRY H EUR | EUR | No valuation | |
| Man GLG Innovation Equity Alternative DNV USD | USD | No valuation | |
| Man GLG Innovation Equity Alternative IN H CHF | CHF | 01 Aug 2024 | 118.04 |
| Man GLG Innovation Equity Alternative IN H EUR | EUR | 01 Aug 2024 | 123.56 |
| Man GLG Innovation Equity Alternative IN H GBP | GBP | 01 Aug 2024 | 133.85 |
| Man GLG Innovation Equity Alternative IN H SEK | SEK | 01 Aug 2024 | 126.85 |
| Man GLG Innovation Equity Alternative INF H EUR | EUR | 01 Aug 2024 | 129.30 |
| Man GLG Innovation Equity Alternative INF H GBP | GBP | 01 Aug 2024 | 136.60 |
| Man GLG Innovation Equity Alternative INF USD | USD | 01 Aug 2024 | 143.72 |
| Man GLG Innovation Equity Alternative INU H EUR | EUR | 01 Aug 2024 | 118.86 |
| Man GLG Innovation Equity Alternative INU H GBP | GBP | 01 Aug 2024 | 129.54 |
| Man GLG Innovation Equity Alternative INV USD | USD | No valuation | |
| Man GLG Innovation Equity Alternative IXN H EUR | EUR | 01 Aug 2024 | 101.01 |
| Man GLG Japan CoreAlpha Equity I JPY | JPY | 01 Aug 2024 | 40759 |
| Man GLG Japan CoreAlpha Equity D EUR | EUR | 01 Aug 2024 | 156.47 |
| Man GLG Japan CoreAlpha Equity D EUR G-Dist Q | EUR | 01 Aug 2024 | 121.68 |
| Man GLG Japan CoreAlpha Equity D H CHF | CHF | 01 Aug 2024 | 397.92 |
| Man GLG Japan CoreAlpha Equity D H EUR | EUR | 01 Aug 2024 | 327.37 |
| Man GLG Japan CoreAlpha Equity D H GBP | GBP | 01 Aug 2024 | 334.89 |
| Man GLG Japan CoreAlpha Equity D H USD | USD | 01 Aug 2024 | 392.44 |
| Man GLG Japan CoreAlpha Equity D JPY | JPY | 01 Aug 2024 | 36580 |
| Man GLG Japan CoreAlpha Equity D USD | USD | 01 Aug 2024 | 162.36 |
| Man GLG Japan CoreAlpha Equity DW C EUR | EUR | 01 Aug 2024 | 117.20 |
| Man GLG Japan CoreAlpha Equity DW H EUR | EUR | 01 Aug 2024 | 121.94 |
| Man GLG Japan CoreAlpha Equity DY C EUR | EUR | No valuation | |
| Man GLG Japan CoreAlpha Equity DY H EUR | EUR | No valuation | |
| Man GLG Japan CoreAlpha Equity I EUR | EUR | 01 Aug 2024 | 304.72 |
| Man GLG Japan CoreAlpha Equity I EUR Net-Dist A | EUR | 01 Aug 2024 | 131.67 |
| Man GLG Japan CoreAlpha Equity I GBP | GBP | 01 Aug 2024 | 291.73 |
| Man GLG Japan CoreAlpha Equity I H CHF | CHF | 01 Aug 2024 | 444.39 |
| Man GLG Japan CoreAlpha Equity I H EUR | EUR | 01 Aug 2024 | 366.28 |
| Man GLG Japan CoreAlpha Equity I H EUR Net-Dist A | EUR | 01 Aug 2024 | 216.10 |
| Man GLG Japan CoreAlpha Equity I H GBP | GBP | 01 Aug 2024 | 389.48 |
| Man GLG Japan CoreAlpha Equity I H GBP Net-Dist A | GBP | 01 Aug 2024 | 235.56 |
| Man GLG Japan CoreAlpha Equity I H USD | USD | 01 Aug 2024 | 444.51 |
| Man GLG Japan CoreAlpha Equity I H USD Net-Dist A | USD | 01 Aug 2024 | 262.49 |
| Man GLG Japan CoreAlpha Equity I JPY Net-Dist A | JPY | 01 Aug 2024 | 19247 |
| Man GLG Japan CoreAlpha Equity I SEK | SEK | 01 Aug 2024 | 245.85 |
| Man GLG Japan CoreAlpha Equity I USD | USD | 01 Aug 2024 | 221.74 |
| Man GLG Japan CoreAlpha Equity I USD Net-Dist A | USD | 01 Aug 2024 | 120.51 |
| Man GLG Japan CoreAlpha Equity IXX EUR | EUR | 01 Aug 2024 | 101.10 |
| Man GLG Japan CoreAlpha Equity IXX H CHF | CHF | 01 Aug 2024 | 166.63 |
| Man GLG Japan CoreAlpha Equity IXX H EUR | EUR | 01 Aug 2024 | 171.06 |
| Man GLG Japan CoreAlpha Equity IXX H EUR Net-Dist A | EUR | 01 Aug 2024 | 174.93 |
| Man GLG Japan CoreAlpha Equity IXX H GBP Net-Dist A | GBP | 01 Aug 2024 | 193.37 |
| Man GLG Japan CoreAlpha Equity IXX H USD | USD | 01 Aug 2024 | 138.19 |
| Man GLG Japan CoreAlpha Equity IXX H USD Net-Dist A | USD | 01 Aug 2024 | 156.33 |
| Man GLG Japan CoreAlpha Equity IXX JPY | JPY | 01 Aug 2024 | 17182.00 |
| Man GLG Japan CoreAlpha Fund Professional Acc C | GBp | 05 Aug 2024 | 253.60 |
| Man GLG Japan CoreAlpha Fund Institutional Acc E | GBp | 05 Aug 2024 | 1074.00 |
| Man GLG Japan CoreAlpha Fund Professional Inc D | GBp | 05 Aug 2024 | 284.30 |
| Man GLG Japan CoreAlpha Fund Retail Acc A | GBp | 05 Aug 2024 | 215.20 |
| Man GLG Japan CoreAlpha Fund Retail Acc AC | GBp | 05 Aug 2024 | 104.30 |
| Man GLG Japan CoreAlpha Fund Retail Inc B | GBp | 15 Feb 2024 | 265.10 |
| Man GLG Japan CoreAlpha Fund Retail Inc BC | GBp | 05 Aug 2024 | 103.00 |
| Man GLG Pan-European Equity Growth D C EUR | EUR | 01 Aug 2024 | 187.37 |
| Man GLG Pan-European Equity Growth D C USD | USD | 01 Aug 2024 | 188.04 |
| Man GLG Pan-European Equity Growth DF C EUR | EUR | 01 Aug 2024 | 165.08 |
| Man GLG Pan-European Equity Growth DV C USD | USD | 01 Aug 2024 | 105.39 |
| Man GLG Pan-European Equity Growth DV H USD | USD | 01 Aug 2024 | 94.40 |
| Man GLG Pan-European Equity Growth DW C EUR | EUR | 01 Aug 2024 | 120.55 |
| Man GLG Pan-European Equity Growth DYU C EUR | EUR | No valuation | |
| Man GLG Pan-European Equity Growth I C CHF | CHF | 01 Aug 2024 | 173.42 |
| Man GLG Pan-European Equity Growth I C EUR | EUR | 01 Aug 2024 | 199.01 |
| Man GLG Pan-European Equity Growth I C SEK | SEK | 01 Aug 2024 | 233.11 |
| Man GLG Pan-European Equity Growth I C USD | USD | 01 Aug 2024 | 199.60 |
| Man GLG Pan-European Equity Growth I H EUR | EUR | No valuation | |
| Man GLG Pan-European Equity Growth IF C EUR | EUR | 01 Aug 2024 | 200.11 |
| Man GLG Pan-European Equity Growth IV C USD | USD | 01 Aug 2024 | 108.15 |
| Man GLG Pan-European Equity Growth IV H USD | USD | No valuation | |
| Man GLG RI Global Sustainable Growth Alternative IN H EUR | EUR | 01 Aug 2024 | 108.92 |
| Man GLG RI Global Sustainable Growth Alternative IN H GBP | GBP | 01 Aug 2024 | 113.33 |
| Man GLG RI Global Sustainable Growth Alternative IN USD | USD | 01 Aug 2024 | 111.33 |
| Man GLG RI Global Sustainable Growth Alternative INF H EUR | EUR | 01 Aug 2024 | 111.52 |
| Man GLG RI Global Sustainable Growth Alternative IU H GBP | GBP | 01 Aug 2024 | 119.32 |
| Man GLG RI Sustainable Credit Opportunities D EUR | EUR | No valuation | |
| Man GLG RI Sustainable Credit Opportunities DRW H EUR | EUR | No valuation | |
| Man GLG RI Sustainable Credit Opportunities DRY H EUR | EUR | No valuation | |
| Man GLG RI Sustainable Credit Opportunities I EUR | EUR | 01 Aug 2024 | 114.70 |
| Man GLG RI Sustainable Credit Opportunities I EUR Net-Dist MO | EUR | No valuation | |
| Man GLG RI Sustainable Credit Opportunities I H GBP | GBP | 01 Aug 2024 | 117.44 |
| Man GLG RI Sustainable Credit Opportunities I H USD | USD | 01 Aug 2024 | 119.34 |
| Man GLG RI Sustainable Credit Opportunities IF EUR | EUR | 01 Aug 2024 | 115.42 |
| Man GLG RI Sustainable Credit Opportunities IF H USD | USD | 01 Aug 2024 | 118.36 |
| Man GLG Senior Secured Opportunities D EUR | EUR | No valuation | |
| Man GLG Senior Secured Opportunities I EUR | EUR | 01 Aug 2024 | 117.06 |
| Man GLG Senior Secured Opportunities I EUR Net-Dist MO | EUR | No valuation | |
| Man GLG Senior Secured Opportunities I H GBP | GBP | 01 Aug 2024 | 120.90 |
| Man GLG Senior Secured Opportunities I H USD | USD | 01 Aug 2024 | 121.82 |
| Man GLG Senior Secured Opportunities IF EUR | EUR | 01 Aug 2024 | 117.81 |
| Man GLG Senior Secured Opportunities IF H USD | USD | 01 Aug 2024 | 121.38 |
| Man GLG Senior Secured Opportunities IX EUR | EUR | 01 Aug 2024 | 104.27 |
| Man GLG Sterling Corporate Bond Fund Professional Acc C | GBp | 05 Aug 2024 | 124.30 |
| Man GLG Sterling Corporate Bond Fund Institutional Acc E | GBp | 05 Aug 2024 | 126.50 |
| Man GLG Sterling Corporate Bond Fund Institutional Acc F | GBp | 05 Aug 2024 | 125.00 |
| Man GLG Sterling Corporate Bond Fund Institutional Inc G | GBp | 05 Aug 2024 | 101.60 |
| Man GLG Sterling Corporate Bond Fund Professional Inc D | GBp | 05 Aug 2024 | 101.60 |
| Man GLG Strategic Bond IXF GBP | GBP | 02 Aug 2024 | 1.6911 |
| Man GLG Strategic Bond D GBP | GBP | 02 Aug 2024 | 1.5231 |
| Man GLG Strategic Bond D GBP Net-Dist MO | GBP | 02 Aug 2024 | 0.8512 |
| Man GLG Strategic Bond D H CHF | CHF | 02 Aug 2024 | 86.2791 |
| Man GLG Strategic Bond D H EUR | EUR | 02 Aug 2024 | 0.9136 |
| Man GLG Strategic Bond D H USD | USD | 02 Aug 2024 | 119.0805 |
| Man GLG Strategic Bond D H USD Net-Dist A | USD | 02 Aug 2024 | 0.8547 |
| Man GLG Strategic Bond DV H USD | USD | 02 Aug 2024 | 1.0305 |
| Man GLG Strategic Bond DY H EUR | EUR | 02 Aug 2024 | 0.9002 |
| Man GLG Strategic Bond DY H USD | USD | 02 Aug 2024 | 103.2276 |
| Man GLG Strategic Bond I GBP | GBP | 02 Aug 2024 | 1.4411 |
| Man GLG Strategic Bond I GBP Net-Dist MO | GBP | 02 Aug 2024 | 0.8830 |
| Man GLG Strategic Bond I H CHF | CHF | 02 Aug 2024 | 90.7668 |
| Man GLG Strategic Bond I H EUR | EUR | 02 Aug 2024 | 0.9866 |
| Man GLG Strategic Bond I H EUR Net-Dist A | EUR | 02 Aug 2024 | 69.5837 |
| Man GLG Strategic Bond I H EUR Net-Dist MO | EUR | 02 Aug 2024 | 0.7513 |
| Man GLG Strategic Bond I H JPY | JPY | 24 May 2024 | 8924.0887 |
| Man GLG Strategic Bond I H USD | USD | 02 Aug 2024 | 1.1232 |
| Man GLG Strategic Bond I H USD Net-Dist A | USD | 17 Feb 2022 | 87.4733 |
| Man GLG Strategic Bond I H USD Net-Dist MO | USD | 02 Aug 2024 | 0.8675 |
| Man GLG Strategic Bond IV H USD | USD | 02 Aug 2024 | 1.0294 |
| Man GLG Strategic Bond IXF GBP Net-Dist MO | GBP | 02 Aug 2024 | 0.9222 |
| Man GLG Strategic Bond IXF H USD | USD | 02 Aug 2024 | 1.5780 |
| Man GLG Strategic Bond Fund Professional Acc C | GBp | 05 Aug 2024 | 143.50 |
| Man GLG Strategic Bond Fund Institutional Acc E | GBp | 05 Aug 2024 | 139.60 |
| Man GLG Strategic Bond Fund Professional Acc C Gross | GBp | 05 Aug 2024 | 107.30 |
| Man GLG Strategic Bond Fund Professional Inc D | GBp | 05 Aug 2024 | 94.86 |
| Man GLG Strategic Bond Fund Professional Inc D Gross | GBp | 05 Aug 2024 | 76.72 |
| Man GLG Strategic Bond Fund Retail Acc A | GBp | 05 Aug 2024 | 132.30 |
| Man GLG Strategic Bond Fund Retail Acc AC | GBp | 05 Aug 2024 | 111.40 |
| Man GLG Strategic Bond Fund Retail Inc B | GBp | 05 Aug 2024 | 94.76 |
| Man GLG Strategic Bond Fund Retail Inc BC | GBp | 05 Aug 2024 | 108.10 |
| Man GLG Undervalued Assets Fund Professional Acc C | GBp | 05 Aug 2024 | 210.40 |
| Man GLG Undervalued Assets Fund Institutional Acc E | GBp | 05 Aug 2024 | 230.60 |
| Man GLG Undervalued Assets Fund Professional Inc D | GBp | 05 Aug 2024 | 163.00 |
| Man Global Technology Equity Alternative IN USD | USD | 01 Aug 2024 | 99.12 |
| Man Global Technology Equity Alternative DN H EUR | EUR | 01 Aug 2024 | 98.36 |
| Man Global Technology Equity Alternative INF H EUR | EUR | 01 Aug 2024 | 98.77 |
| Man Global Technology Equity Alternative INF USD | USD | 01 Aug 2024 | 99.32 |
| 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 Multi-Manager Alternative D H EUR Acc | EUR | 01 Aug 2024 | 100.32 |
| Man Multi-Manager Alternative IW H GBP Acc | GBP | 01 Aug 2024 | 101.43 |
| Man Multi-Strategy Class A USD Unrestricted | USD | 28 Jun 2024 | 165.26 |
| Man Multi-Strategy Class A USD Restricted | USD | 28 Jun 2024 | 162.17 |
| Man Multi-Strategy Class D GBP Unrestricted | GBP | 28 Jun 2024 | 153.90 |
| Man Multi-Strategy Class J EUR Unrestricted | EUR | 28 Jun 2024 | 143.84 |
| 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 | 28 Jun 2024 | 174.72 |
| Man Multi-Strategy (SICAV) Class C GBP | GBP | 28 Jun 2024 | 211.37 |
| Man Multi-Strategy (SICAV) Class E USD | USD | 31 Mar 2017 | 1393.07 |
| Man Multi-Strategy (SICAV) Class H EUR | EUR | 28 Jun 2024 | 127.69 |
| Man Multi-Strategy (SICAV) Class L CHF | CHF | 28 Jun 2024 | 131.24 |
| Man Multi-Strategy (SICAV) Class W USD | USD | 28 Jun 2024 | 217.54 |
| Man Multi-Strategy (SICAV) Class X EUR | EUR | 28 Jun 2024 | 172.32 |
| Man Multi-Strategy (SICAV) Class Y GBP | GBP | 28 Jun 2024 | 214.06 |
| Man Numeric China A Equity I USD | USD | 01 Aug 2024 | 110.48 |
| Man Numeric China A Equity D C EUR | EUR | 01 Aug 2024 | 111.26 |
| Man Numeric China A Equity D H EUR | EUR | 01 Aug 2024 | 70.59 |
| Man Numeric China A Equity I C EUR | EUR | 01 Aug 2024 | 116.37 |
| Man Numeric China A Equity I C GBP | GBP | 01 Aug 2024 | 114.28 |
| Man Numeric China A Equity I C SEK | SEK | 01 Aug 2024 | 124.92 |
| Man Numeric Emerging Markets Equity I USD | USD | 01 Aug 2024 | 167.39 |
| Man Numeric Emerging Markets Equity D CHF | CHF | 01 Aug 2024 | 98.51 |
| Man Numeric Emerging Markets Equity D EUR | EUR | 01 Aug 2024 | 159.80 |
| Man Numeric Emerging Markets Equity D SEK | SEK | 29 Dec 2017 | 160.21 |
| Man Numeric Emerging Markets Equity D USD | USD | 01 Aug 2024 | 159.51 |
| Man Numeric Emerging Markets Equity DW H EUR | EUR | 01 Aug 2024 | 123.05 |
| Man Numeric Emerging Markets Equity DYU H EUR | EUR | No valuation | |
| Man Numeric Emerging Markets Equity I EUR | EUR | 01 Aug 2024 | 175.11 |
| Man Numeric Emerging Markets Equity I GBP | GBP | 01 Aug 2024 | 103.16 |
| Man Numeric Emerging Markets Equity I JPY | JPY | 01 Aug 2024 | 15314 |
| Man Numeric Emerging Markets Equity I SEK | SEK | 01 Aug 2024 | 243.61 |
| Man Numeric Emerging Markets Equity I USD Net-Dist A | USD | 16 Mar 2021 | 111.59 |
| Man Numeric Emerging Markets Equity IMU USD | USD | 01 Aug 2024 | 137.75 |
| Man Numeric Europe RI Climate D C EUR | EUR | 01 Aug 2024 | 145.39 |
| Man Numeric Europe RI Climate I C EUR | EUR | 01 Aug 2024 | 154.32 |
| Man Numeric Europe RI Climate I C GBP | GBP | 01 Aug 2024 | 114.01 |
| Man Numeric Europe RI Climate I C SEK | SEK | 01 Aug 2024 | 188.20 |
| Man Numeric Europe RI Climate I C USD | USD | 01 Aug 2024 | 135.83 |
| Man Numeric Europe RI Climate I H GBP | GBP | 10 May 2023 | 120.63 |
| Man Numeric RI Equity Alternative IN USD | USD | 01 Aug 2024 | 102.79 |
| Man Numeric RI Equity Alternative DN H EUR | EUR | 01 Aug 2024 | 102.58 |
| Man Numeric RI Equity Alternative INF H EUR | EUR | 01 Aug 2024 | 102.71 |
| Man Numeric RI Equity Alternative INF USD | USD | 01 Aug 2024 | 102.73 |
| Man Numeric US High Yield I H EUR | EUR | No valuation | |
| Man Numeric US High Yield I H GBP | GBP | No valuation | |
| Man Numeric US High Yield I USD | USD | 01 Aug 2024 | 119.12 |
| Man Progressive Diversified Risk Premia SP Class A GBP | GBP | 31 Jul 2024 | 1321.275 |
| Man Progressive Diversified Risk Premia SP Class A USD | USD | 31 Jul 2024 | 1544.715 |
| Man Progressive Diversified Risk Premia SP Class IXX-R GBP | GBP | 31 Jul 2024 | 1529.325 |
| Man RI Global Sustainable Future DV USD | USD | No valuation | |
| Man RI Global Sustainable Future I C EUR | EUR | 01 Aug 2024 | 172.362 |
| Man RI Global Sustainable Future I C GBP | GBP | 01 Aug 2024 | 162.908 |
| Man RI Global Sustainable Future I C SEK | SEK | 01 Aug 2024 | 182.133 |
| Man RI Global Sustainable Future I H (BRL) USD | USD | 01 Aug 2024 | 112.774 |
| Man RI Global Sustainable Future I USD | USD | 01 Aug 2024 | 241.63 |
| Man RI Global Sustainable Future IU FH NOK | NOK | 01 Aug 2024 | 154.876 |
| Man RI Global Sustainable Future IV USD | USD | No valuation | |
| Man Stockmarket Managed Fund Professional Acc C | GBp | 05 Aug 2024 | 246.9 |
| Man Stockmarket Managed Fund Retail Acc A | GBp | 05 Aug 2024 | 273.1 |
| Man Stockmarket Managed Fund Retail Acc AC | GBp | 05 Aug 2024 | 114.0 |
| Man Strategies 1783 Class A EUR | EUR | 30 Jun 2024 | 1177.7170 |
| Man Strategies 1783 Class A GBP | GBP | 30 Jun 2024 | 1189.4251 |
| Man Strategies 1783 Class A USD | USD | 30 Jun 2024 | 1315.4555 |
| Man Strategies 1783 Class F1 GBP | GBP | 30 Jun 2024 | 1402.127 |
| Man Strategies 1783 Class F1 USD | USD | 30 Jun 2024 | 1416.32 |
| Man Strategies 1783 Class P GBP | GBP | 30 Jun 2024 | 1587.4167 |
| Man Strategies 1783 Class P USD | USD | 30 Jun 2024 | 1601.0125 |
| 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 TargetRisk Global Equities D H EUR | EUR | 01 Aug 2024 | 116.67 |
| Man TargetRisk Global Equities D H GBP | GBP | No valuation | |
| Man TargetRisk Global Equities D USD | USD | 01 Aug 2024 | 132.16 |
| 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 | 01 Aug 2024 | 119.32 |
| Man TargetRisk Global Equities I H GBP | GBP | 01 Aug 2024 | 131.94 |
| Man TargetRisk Global Equities I H SEK | SEK | 01 Aug 2024 | 120.93 |
| Man TargetRisk Global Equities I USD | USD | 01 Aug 2024 | 136.91 |
| 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 | 31 Jul 2024 | 124.9183 |
| Man-AHL Diversified I L.P. Class A1 Units (Broker Dealer Series) | USD | 28 Jun 2024 | 5495.3512 |
| Man-AHL Diversified I L.P. Class B1 Units (Broker Dealer Series) | USD | 28 Jun 2024 | 5495.1116 |
| 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 | 28 Jun 2024 | 8723.1319 |
| Man-AHL Diversified II L.P. Series C USD | USD | 28 Jun 2024 | 1748.0 |
| AHL Merlin Limited | USD | No valuation |
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