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 USD | USD | 31 May 2023 | 1.8041 |
| AHL Alpha (Cayman) Limited CAD | CAD | 31 May 2023 | 1.7628 |
| AHL Alpha (Cayman) Limited EUR | EUR | 31 May 2023 | 1.2274 |
| AHL Alpha (Cayman) Limited GBP | GBP | 31 Oct 2017 | 0.9904 |
| AHL Dimension (Cayman) Ltd Class A USD | USD | 31 May 2023 | 1.3116 |
| AHL Dimension (Cayman) Ltd Class A AUD | AUD | 31 May 2023 | 1.2369 |
| AHL Dimension (Cayman) Ltd Class A CHF | CHF | 31 May 2023 | 1.1565 |
| AHL Dimension (Cayman) Ltd Class A EUR | EUR | 31 Jan 2021 | 0.9347 |
| 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 May 2023 | 1.2043 |
| AHL Dimension (Cayman) Ltd Class F USD | USD | 31 May 2023 | 1.5649 |
| AHL Dimension Enhanced Class T (sub-class C) USD | USD | 30 Jun 2023 | 0.9218 |
| AHL Diversified EUR Notes Tranche A | EUR | 26 Jun 2023 | 939.40 |
| AHL Diversified EUR Notes Tranche B | EUR | 26 Jun 2023 | 939.40 |
| FRM Credit Alpha Limited - Sterling Shares | GBP | 31 Jul 2022 | 0.897 |
| FRM Customised Diversified Fund Limited Class A JPY | JPY | 31 May 2023 | 10119.57 |
| FRM Diversified II Class A JPY | JPY | 31 May 2023 | 11732.881 |
| FRM Diversified II Class B GBP | GBP | 31 May 2023 | 184.979 |
| FRM Diversified II Class B JPY | JPY | 31 May 2023 | 14151.908 |
| FRM Diversified II Class G JPY | JPY | 31 May 2023 | 9702.456 |
| FRM Equity Alpha Class I USD | USD | 31 May 2023 | 154.49 |
| FRM Equity Alpha Class A GBP | GBP | 31 May 2023 | 135.94 |
| GLG Ad Astra Value Fund Class A | USD | 30 Jun 2016 | 84.42 |
| GLG European Long-Short Fund Class I Unrestricted | EUR | 31 May 2023 | 251.29 |
| GLG European Long-Short Fund Class A Restricted | USD | 31 May 2023 | 400.36 |
| GLG European Long-Short Fund Class A Unrestricted | USD | 31 May 2023 | 403.43 |
| GLG European Long-Short Fund Class B Unrestricted | USD | No valuation | |
| GLG European Long-Short Fund Class C Restricted | USD | 31 Jan 2017 | 291.50 |
| GLG European Long-Short Fund Class D Restricted | EUR | 30 Jun 2017 | 282.10 |
| GLG European Long-Short Fund Class D Unrestricted | EUR | 31 Jul 2018 | 362.29 |
| GLG European Long-Short Fund Class G Restricted | USD | 31 May 2023 | 289.12 |
| GLG European Long-Short Fund Class G Unrestricted | USD | 31 May 2023 | 291.99 |
| GLG European Long-Short Fund Class H Restricted | USD | 31 May 2023 | 240.72 |
| GLG European Long-Short Fund Class H Unrestricted | USD | 31 May 2023 | 242.61 |
| GLG European Long-Short Fund Class I Restricted | EUR | 31 May 2023 | 247.56 |
| GLG European Long-Short Fund Class J Restricted | EUR | 31 May 2023 | 202.60 |
| GLG European Long-Short Fund Class J Unrestricted | EUR | 31 May 2023 | 204.49 |
| GLG European Long-Short Fund Class K Restricted | JPY | 29 Apr 2016 | 11687.00 |
| GLG European Long-Short Fund Class K Unrestricted | JPY | 31 Aug 2016 | 14726.00 |
| GLG European Long-Short Fund Class N Restricted | GBP | 31 May 2023 | 124.27 |
| GLG European Long-Short Fund Class N Unrestricted | GBP | 30 Apr 2019 | 137.90 |
| GLG European Long-Short Fund Class O Restricted | USD | 31 Jan 2019 | 120.92 |
| Global Futures Fund Kapitalschutzzertifikate 9 | EUR | 31 May 2023 | 0.9298 |
| Man AHL Active Balanced I H EUR | EUR | 30 Jun 2023 | 117.77 |
| 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 | 30 Jun 2023 | 82.1400 |
| Man AHL Active Balanced I H GBP | GBP | 30 Jun 2023 | 123.0000 |
| Man AHL Active Balanced I H JPY | JPY | 30 Jun 2023 | 11570.3100 |
| Man AHL Active Balanced I USD | USD | 30 Jun 2023 | 127.5600 |
| Man AHL Active Balanced IV USD | USD | No valuation | |
| Man AHL Alpha (AUD) - Class A | AUD | 29 Jun 2023 | 1.5692 |
| Man AHL Alpha (AUD) - Class B | AUD | 29 Jun 2023 | 1.1962 |
| Man AHL Alpha 1.5 XL Limited USD | USD | 31 May 2023 | 1.6099 |
| Man AHL Alpha 1.5 XL Limited Class Z GBP | GBP | 31 May 2023 | 1.7585 |
| Man AHL Alpha 1.5 XL Limited EUR | EUR | 31 May 2023 | 0.8742 |
| Man AHL Alpha 1.5 XL Limited GBP | GBP | 31 May 2023 | 1.3820 |
| Man AHL Alpha Core 1.5X (Cayman) SP Class A EUR | EUR | 31 May 2023 | 1.1174 |
| 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 | 31 May 2023 | 1.1335 |
| 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 | 30 Jun 2023 | 169.66 |
| Man AHL Alpha Core Alternative DN H EUR Acc | EUR | 30 Jun 2023 | 106.10 |
| Man AHL Alpha Core Alternative DN H GBP Acc | GBP | 30 Jun 2023 | 155.32 |
| Man AHL Alpha Core Alternative IN H EUR Acc | EUR | 30 Jun 2023 | 122.20 |
| Man AHL Alpha Core Alternative IN H GBP Acc | GBP | 30 Jun 2023 | 117.21 |
| Man AHL Alpha Core Alternative IN H JPY Acc | JPY | 30 Jun 2023 | 12194.83 |
| Man AHL Alpha Core Alternative IN H SEK Acc | SEK | 30 Jun 2023 | 104.09 |
| Man AHL Alpha Core Alternative IN USD Acc | USD | 30 Jun 2023 | 110.64 |
| Man AHL Alpha Core Alternative INW H EUR | EUR | 30 Jun 2023 | 105.92 |
| Man AHL Diversified DN USD | USD | 30 Jun 2023 | 152.3058 |
| Man AHL Diversified DN H CHF | CHF | 30 Jun 2023 | 106.3617 |
| Man AHL Diversified DN H EUR | EUR | 30 Jun 2023 | 125.7768 |
| Man AHL Diversified DNR H CHF | CHF | 30 Jun 2023 | 103.04 |
| Man AHL Diversified DNR H EUR | EUR | 30 Jun 2023 | 133.4089 |
| Man AHL Diversified DNR USD | USD | 30 Jun 2023 | 138.5991 |
| Man AHL Diversified (Guernsey) USD Tranche A | USD | 26 Jun 2023 | 1.9031 |
| Man AHL Diversified (Guernsey) USD Tranche B | USD | 26 Jun 2023 | 1.9031 |
| Man AHL Diversified (Guernsey) CHF Tranche A | CHF | 26 Jun 2023 | 1.2281 |
| Man AHL Diversified (Guernsey) CHF Tranche B | CHF | 26 Jun 2023 | 1.2281 |
| Man AHL Diversified (Guernsey) EUR Tranche A | EUR | 26 Jun 2023 | 1.4974 |
| Man AHL Diversified (Guernsey) EUR Tranche B | EUR | 26 Jun 2023 | 1.4974 |
| Man AHL Diversified Futures Ltd Tranche A | USD | 30 Jun 2023 | 51.94 |
| Man AHL Diversified Futures Ltd Tranche B | USD | 30 Jun 2023 | 51.94 |
| Man AHL Diversified Markets EU Tranche A | EUR | 26 Jun 2023 | 45.21 |
| Man AHL Diversified Markets EU Tranche B | EUR | 26 Jun 2023 | 45.21 |
| Man AHL Diversified Markets EU Tranche C | EUR | 26 Jun 2023 | 49.45 |
| Man AHL Diversified Markets EU Tranche D | EUR | 26 Jun 2023 | 52.96 |
| 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 USD Index Notes Series 2 Tranche A | USD | 30 Jun 2022 | 106.45% |
| Man AHL Diversified Strategies USD Index Notes Series 2 Tranche B | USD | 30 Jun 2022 | 106.45% |
| Man AHL Diversified Strategies PEL Index Notes | EUR | 31 Jan 2022 | 111.39% |
| Man AHL Diversified Strategies Weekly EUR Protected Index Notes Tranche A | EUR | 19 Jun 2023 | 112.27% |
| Man AHL Diversified Strategies Weekly EUR Protected Index Notes Tranche B | EUR | 19 Jun 2023 | 112.27% |
| Man AHL Evolution Class A USD | USD | 31 May 2023 | 2.5725 |
| Man AHL Evolution Class A AUD | AUD | 31 May 2023 | 2.4806 |
| Man AHL Evolution Class A EUR | EUR | 31 May 2023 | 1.9679 |
| Man AHL Evolution Class A JPY | JPY | 31 May 2023 | 145.30 |
| Man AHL Evolution Class Z USD | USD | 31 May 2023 | 2.6711 |
| Man AHL Evolution Frontier Limited USD | USD | 31 May 2023 | 2.0503 |
| Man AHL Evolution Frontier Limited EUR | EUR | 31 May 2023 | 1.7506 |
| Man AHL GLG European Equity Alternative EUR Income Bonds | EUR | 30 Jun 2017 | 0.5919 |
| Man AHL Macro SP Class A EUR | EUR | 31 May 2023 | 0.9817 |
| Man AHL Macro SP Class A USD | USD | 31 May 2023 | 1.0313 |
| Man AHL Multi Strategy Alternative IN USD | USD | 30 Jun 2023 | 117.2300 |
| Man AHL Multi Strategy Alternative DN H EUR | EUR | 30 Jun 2023 | 98.3700 |
| Man AHL Multi Strategy Alternative DN H GBP | GBP | 01 Mar 2022 | 84.4400 |
| Man AHL Multi Strategy Alternative DN USD | USD | 30 Jun 2023 | 109.2200 |
| Man AHL Multi Strategy Alternative IN H CHF | CHF | 01 Sep 2020 | 91.5900 |
| Man AHL Multi Strategy Alternative IN H EUR | EUR | 30 Jun 2023 | 99.7800 |
| Man AHL Multi Strategy Alternative IN H GBP | GBP | 30 Jun 2023 | 108.7300 |
| Man AHL Multi Strategy Alternative IN H SEK | SEK | 30 Jun 2023 | 100.7000 |
| Man AHL Pure Momentum Plus - PMF0 Class A JPY | JPY | 30 Jun 2023 | 9756.40 |
| Man AHL Pure Momentum Plus - PMF0 Class A USD | USD | No valuation | |
| Man AHL Pure Momentum Plus - PMF0 Class B USD | USD | 30 Jun 2023 | 99.55 |
| Man AHL Target Growth Alternative D H CHF | CHF | 30 Jun 2023 | 89.72 |
| Man AHL Target Growth Alternative D H EUR | EUR | 30 Jun 2023 | 93.5000 |
| Man AHL Target Growth Alternative I H CHF | CHF | No valuation | |
| Man AHL Target Growth Alternative I H EUR | EUR | 30 Jun 2023 | 94.2900 |
| Man AHL Target Growth Alternative I H GBP | GBP | 30 Jun 2023 | 97.1900 |
| Man AHL Target Growth Alternative I USD | USD | 30 Jun 2023 | 98.2400 |
| Man AHL Target Growth Alternative IF H EUR | EUR | No valuation | |
| Man AHL Target Growth Alternative IF H GBP | GBP | 30 Jun 2023 | 91.47 |
| Man AHL Target Growth Alternative IF H JPY | JPY | 30 Jun 2023 | 8845.42 |
| Man AHL TargetClimate I H EUR | EUR | 30 Jun 2023 | 99.04 |
| 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 | 30 Jun 2023 | 99.70 |
| Man AHL TargetClimate I USD | USD | 30 Jun 2023 | 100.52 |
| Man AHL TargetClimate IF H EUR | EUR | 30 Jun 2023 | 99.10 |
| Man AHL TargetClimate IF USD | USD | 30 Jun 2023 | 100.94 |
| Man AHL TargetClimate IU H EUR | EUR | No valuation | |
| Man AHL TargetRisk I USD | USD | 30 Jun 2023 | 182.62 |
| Man AHL TargetRisk D H CHF | CHF | 30 Jun 2023 | 121.83 |
| Man AHL TargetRisk D H EUR | EUR | 30 Jun 2023 | 129.47 |
| Man AHL TargetRisk D H GBP | GBP | 30 Jun 2023 | 103.1000 |
| Man AHL TargetRisk D H SEK | SEK | 30 Jun 2023 | 130.05 |
| Man AHL TargetRisk D H SGD | SGD | 30 Jun 2023 | 105.96 |
| Man AHL TargetRisk D USD | USD | 30 Jun 2023 | 148.46 |
| Man AHL TargetRisk DJ USD | USD | 30 Jun 2023 | 87.61 |
| Man AHL TargetRisk DRV USD | USD | 30 Jun 2023 | 86.44 |
| Man AHL TargetRisk DRW H EUR | EUR | No valuation | |
| Man AHL TargetRisk DRY H EUR | EUR | No valuation | |
| Man AHL TargetRisk DU H HKD Fix-Dist MO | HKD | 30 Jun 2023 | 85.81 |
| Man AHL TargetRisk DU H SGD Fix-Dist MO | SGD | 30 Jun 2023 | 88.51 |
| Man AHL TargetRisk DU USD Fix-Dist MO | USD | 30 Jun 2023 | 89.80 |
| Man AHL TargetRisk DV USD | USD | 30 Jun 2023 | 109.47 |
| Man AHL TargetRisk DW USD | USD | 30 Jun 2023 | 87.09 |
| Man AHL TargetRisk I H (BRL) USD | USD | 30 Jun 2023 | 102.63 |
| Man AHL TargetRisk I H AUD | AUD | 30 Jun 2023 | 106.8900 |
| Man AHL TargetRisk I H CHF | CHF | 30 Jun 2023 | 130.2200 |
| Man AHL TargetRisk I H EUR | EUR | 30 Jun 2023 | 141.26 |
| Man AHL TargetRisk I H GBP | GBP | 30 Jun 2023 | 145.78 |
| Man AHL TargetRisk I H JPY | JPY | 30 Jun 2023 | 12154.29 |
| Man AHL TargetRisk I H SEK | SEK | 30 Jun 2023 | 135.95 |
| Man AHL TargetRisk I H SGD | SGD | 30 Jun 2023 | 107.5600 |
| Man AHL TargetRisk INU H CHF | CHF | 30 Jun 2023 | 103.28 |
| Man AHL TargetRisk INU H EUR | EUR | 30 Jun 2023 | 101.58 |
| Man AHL TargetRisk INU H GBP | GBP | 30 Jun 2023 | 107.74 |
| Man AHL TargetRisk INU USD | USD | 30 Jun 2023 | 141.81 |
| Man AHL TargetRisk IV USD | USD | 30 Jun 2023 | 112.50 |
| Man AHL TargetRisk (Cayman) SP A USD | USD | 23 Jun 2023 | 1.0813 |
| Man AHL TargetRisk Moderate D H CHF | CHF | 30 Jun 2023 | 91.35 |
| Man AHL TargetRisk Moderate D H EUR | EUR | 30 Jun 2023 | 98.00 |
| Man AHL TargetRisk Moderate D USD | USD | 30 Jun 2023 | 100.83 |
| Man AHL TargetRisk Moderate I H CHF | CHF | 30 Jun 2023 | 97.82 |
| Man AHL TargetRisk Moderate I H EUR | EUR | 30 Jun 2023 | 100.00 |
| Man AHL TargetRisk Moderate I H GBP | GBP | No valuation | |
| Man AHL TargetRisk Moderate I USD | USD | 30 Jun 2023 | 104.51 |
| Man AHL Trend Alternative IN H EUR Acc | EUR | 30 Jun 2023 | 161.27 |
| Man AHL Trend Alternative DN H CHF Acc | CHF | 30 Jun 2023 | 113.10 |
| Man AHL Trend Alternative DN H EUR Acc | EUR | 30 Jun 2023 | 137.44 |
| Man AHL Trend Alternative DNK H EUR Acc | EUR | 30 Jun 2023 | 133.17 |
| Man AHL Trend Alternative DNK H GBP | GBP | No valuation | |
| Man AHL Trend Alternative DNK USD Acc | USD | No valuation | |
| Man AHL Trend Alternative DNR H EUR Acc | EUR | 30 Jun 2023 | 126.40 |
| Man AHL Trend Alternative DNR H GBP | GBP | 30 Jun 2023 | 115.43 |
| Man AHL Trend Alternative DNW H EUR Acc | EUR | No valuation | |
| Man AHL Trend Alternative DNY H CHF Acc | CHF | 30 Jun 2023 | 135.40 |
| Man AHL Trend Alternative DNY H EUR Acc | EUR | 30 Jun 2023 | 149.98 |
| Man AHL Trend Alternative DNY H GBP Acc | GBP | 30 Jun 2023 | 161.08 |
| Man AHL Trend Alternative DNY H SEK Acc | SEK | 30 Jun 2023 | 129.27 |
| Man AHL Trend Alternative DNY H SGD Acc | SGD | 30 Jun 2023 | 159.82 |
| Man AHL Trend Alternative DNY USD Acc | USD | 30 Jun 2023 | 165.22 |
| Man AHL Trend Alternative IN H CHF Acc | CHF | 30 Jun 2023 | 128.17 |
| Man AHL Trend Alternative IN H GBP Acc | GBP | 30 Jun 2023 | 139.29 |
| Man AHL Trend Alternative IN H SEK Acc | SEK | 30 Jun 2023 | 143.44 |
| Man AHL Trend Alternative IN H SGD Acc | SGD | 30 Jun 2023 | 107.6400 |
| Man AHL Trend Alternative IN USD Acc | USD | 30 Jun 2023 | 182.17 |
| Man AHL Trend Inflation Defensive Equity (Cayman) Class A USD | USD | 30 Jun 2023 | 1.1074 |
| Man AHL Trend Inflation Defensive Equity B USD | USD | 30 Jun 2023 | 1.0500 |
| Man Alternative Risk Premia Class A USD | USD | 29 Jun 2023 | 1386.822 |
| Man Alternative Risk Premia Class A AUD | AUD | 15 Oct 2021 | 944.4510 |
| Man Alternative Risk Premia Class A CAD | CAD | 17 Dec 2021 | 1087.85 |
| Man Alternative Risk Premia Class A CHF | CHF | 29 Jun 2023 | 1081.3650 |
| Man Alternative Risk Premia Class A GBP | GBP | 29 Jun 2023 | 1193.9260 |
| Man Alternative Risk Premia Class A JPY | JPY | 29 Jun 2023 | 113488.549 |
| Man Alternative Risk Premia Class B USD | USD | 29 Jun 2023 | 1206.330 |
| Man Alternative Risk Premia Class C AUD | AUD | 29 Jun 2023 | 1102.1490 |
| Man Alternative Risk Premia III SP Class A AUD | AUD | 23 Jun 2023 | 1122.87 |
| Man Alternative Risk Premia V Class A GBP | GBP | 23 Jun 2023 | 1223.510 |
| Man Alternative Style Risk Premia I USD | USD | 30 Jun 2023 | 116.23 |
| Man Alternative Style Risk Premia D H DKK | DKK | 30 Jun 2023 | 99.44 |
| Man Alternative Style Risk Premia D H EUR | EUR | 30 Jun 2023 | 102.80 |
| Man Alternative Style Risk Premia D H NOK | NOK | 30 Jun 2023 | 103.85 |
| Man Alternative Style Risk Premia D H SEK | SEK | 30 Jun 2023 | 101.28 |
| Man Alternative Style Risk Premia D USD | USD | 30 Jun 2023 | 106.74 |
| Man Alternative Style Risk Premia I H AUD | AUD | 30 Jun 2023 | 109.94 |
| Man Alternative Style Risk Premia I H CHF | CHF | 08 Jun 2021 | 83.35 |
| Man Alternative Style Risk Premia I H DKK | DKK | 30 Jun 2023 | 121.01 |
| Man Alternative Style Risk Premia I H EUR | EUR | 30 Jun 2023 | 103.94 |
| Man Alternative Style Risk Premia I H GBP | GBP | 30 Jun 2023 | 110.29 |
| Man Alternative Style Risk Premia I H JPY | JPY | 30 Jun 2023 | 9651.94 |
| Man Alternative Style Risk Premia I H NZD | NZD | 30 Jun 2023 | 122.89 |
| Man Alternative Style Risk Premia I H SEK | SEK | 30 Jun 2023 | 106.16 |
| 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 | 30 Jun 2023 | 110.93 |
| Man Balanced Managed Fund Professional Acc C | GBp | 03 Jul 2023 | 196.20 |
| Man Balanced Managed Fund Retail Acc A | GBp | 03 Jul 2023 | 230.70 |
| Man Convertibles Global D EUR Acc | EUR | 30 Jun 2023 | 153.16 |
| Man Convertibles Global D H CHF Acc | CHF | 30 Jun 2023 | 123.49 |
| Man Convertibles Global D H USD Acc | USD | 30 Jun 2023 | 128.32 |
| Man Convertibles Global DR EUR Acc | EUR | 30 Jun 2023 | 105.99 |
| Man Convertibles Global DR H CHF Acc | CHF | 30 Jun 2023 | 100.63 |
| Man Convertibles Global DR H USD Acc | USD | 30 Jun 2023 | 122.53 |
| Man Convertibles Global I EUR Acc | EUR | 30 Jun 2023 | 139.26 |
| Man Convertibles Global I EUR Inc G-Dist BA | EUR | 30 Jun 2023 | 127.40 |
| Man Convertibles Global I H CHF Acc | CHF | 30 Jun 2023 | 152.65 |
| Man Convertibles Global I H USD Acc | USD | 30 Jun 2023 | 133.42 |
| Man Directional EUR Index Notes Series 2 Tranche A | EUR | 31 Oct 2022 | 112.18% |
| Man Directional EUR Index Notes Series 2 Tranche B | EUR | 31 Oct 2022 | 112.18% |
| Man Diversified Risk Premia Class A GBP | GBP | 29 Jun 2023 | 1380.00 |
| 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 | 29 Jun 2023 | 1274.65 |
| Man Diversified Risk Premia Class IXX-R GBP | GBP | 29 Jun 2023 | 1330.9070 |
| Man Dynamic Allocation Fund Professional Acc CH Hedged | GBp | 03 Jul 2023 | 109.58 |
| Man Dynamic Allocation Fund Institutional Acc E | GBp | 03 Jul 2023 | 111.46 |
| Man Dynamic Allocation Fund Professional Acc C | GBp | 03 Jul 2023 | 108.42 |
| Man Dynamic Allocation Fund Professional Inc D | GBp | 03 Jul 2023 | 106.25 |
| Man Dynamic Allocation Fund Professional Inc DH Hedged | GBp | 03 Jul 2023 | 107.61 |
| Man GLG Absolute Value Fund Professional Acc CX | GBp | 03 Jul 2023 | 141.10 |
| Man GLG Absolute Value Fund Institutional Acc E | GBp | 03 Jul 2023 | 160.20 |
| Man GLG Alpha Novus Class B EUR Unrestricted | EUR | 31 May 2023 | 116.81 |
| Man GLG Alpha Novus Class B GBP Restricted | GBP | 31 May 2023 | 127.46 |
| Man GLG Alpha Novus Class B USD Restricted | USD | 31 May 2023 | 127.99 |
| Man GLG Alpha Novus Class F GBP Restricted | GBP | 31 May 2023 | 100.00 |
| Man GLG Alpha Novus Class F USD Restricted | USD | 31 May 2023 | 100.00 |
| Man GLG Alpha Novus Class MG GBP | GBP | 31 May 2023 | 138.52 |
| Man GLG Alpha Select Alternative IL H EUR | EUR | 30 Jun 2023 | 169.10 |
| Man GLG Alpha Select Alternative DL GBP | GBP | 30 Jun 2023 | 173.99 |
| Man GLG Alpha Select Alternative DL H EUR | EUR | 30 Jun 2023 | 156.54 |
| Man GLG Alpha Select Alternative DL H USD | USD | 30 Jun 2023 | 176.52 |
| Man GLG Alpha Select Alternative DLY H EUR | EUR | 30 Jun 2023 | 104.46 |
| Man GLG Alpha Select Alternative DN H USD | USD | 30 Jun 2023 | 111.26 |
| Man GLG Alpha Select Alternative DNK H EUR | EUR | No valuation | |
| Man GLG Alpha Select Alternative DNRW H EUR | EUR | No valuation | |
| Man GLG Alpha Select Alternative DNY H EUR | EUR | 30 Jun 2023 | 119.62 |
| Man GLG Alpha Select Alternative IL GBP | GBP | 30 Jun 2023 | 187.61 |
| Man GLG Alpha Select Alternative IL GBP Net-Dist A | GBP | 30 Jun 2023 | 134.04 |
| Man GLG Alpha Select Alternative IL H EUR Net-Dist A | EUR | 30 Jun 2023 | 126.49 |
| Man GLG Alpha Select Alternative IL H SEK | SEK | 30 Jun 2023 | 154.4400 |
| Man GLG Alpha Select Alternative IL H USD | USD | 30 Jun 2023 | 191.63 |
| Man GLG Alpha Select Alternative IL H USD Net-Dist A | USD | 30 Jun 2023 | 139.73 |
| Man GLG Alpha Select Alternative IL U GBP | GBP | 30 Jun 2023 | 162.68 |
| Man GLG Alpha Select Alternative IN GBP | GBP | 30 Jun 2023 | 117.75 |
| Man GLG Alpha Select Alternative IN H CHF | CHF | 30 Jun 2023 | 114.78 |
| Man GLG Alpha Select Alternative IN H EUR | EUR | 30 Jun 2023 | 122.8900 |
| Man GLG Alpha Select Alternative IN H SEK | SEK | 30 Jun 2023 | 122.21 |
| Man GLG Alpha Select Alternative IN H USD | USD | 30 Jun 2023 | 129.4200 |
| Man GLG Asia (ex Japan) Equity I C EUR | EUR | 30 Jun 2023 | 109.2800 |
| Man GLG Asia (ex Japan) Equity DW C EUR | EUR | No valuation | |
| Man GLG Asia (ex Japan) Equity DY C EUR | EUR | No valuation | |
| Man GLG Asia (ex Japan) Equity I C CHF | CHF | 30 Jun 2023 | 99.2200 |
| Man GLG Asia (ex Japan) Equity I C GBP | GBP | 30 Jun 2023 | 102.6400 |
| Man GLG Asia (ex Japan) Equity I USD | USD | 30 Jun 2023 | 100.3800 |
| Man GLG Asia (ex Japan) Equity IF C EUR | EUR | 30 Jun 2023 | 101.40 |
| Man GLG Asia (ex Japan) Equity IF C GBP | GBP | 30 Jun 2023 | 110.61 |
| Man GLG Asia (ex Japan) Equity IXX USD | USD | No valuation | |
| Man GLG Asia (ex Japan) Equity Fund Professional Acc C | GBp | 03 Jul 2023 | 105.5000 |
| Man GLG Asia (ex Japan) Equity Fund Institutional Acc E | GBp | 03 Jul 2023 | 108.0000 |
| Man GLG Asia (ex Japan) Equity Fund Institutional Acc F | GBp | 03 Jul 2023 | 106.0000 |
| Man GLG Asia (ex Japan) Equity Fund Professional Inc D | GBp | 03 Jul 2023 | 103.6000 |
| Man GLG Asia Credit Opportunities I H EUR | EUR | 30 Jun 2023 | 98.75 |
| Man GLG Asia Credit Opportunities I USD | USD | 30 Jun 2023 | 99.16 |
| Man GLG Asia Credit Opportunities IF H EUR | EUR | 30 Jun 2023 | 98.87 |
| Man GLG Asia Credit Opportunities IF H GBP | GBP | 30 Jun 2023 | 99.06 |
| Man GLG Asia Credit Opportunities IF USD | USD | 30 Jun 2023 | 99.23 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative DN H CHF | CHF | No valuation | |
| Man GLG Asia Pacific (ex Japan) Equity Alternative DN H EUR | EUR | 30 Jun 2023 | 98.65 |
| 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 | No valuation | |
| 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 | 30 Jun 2023 | 106.65 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative IN H GBP | GBP | 30 Jun 2023 | 109.79 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative IN H SEK | SEK | 30 Jun 2023 | 99.42 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative IN USD | USD | 30 Jun 2023 | 110.18 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative INF H EUR | EUR | 30 Jun 2023 | 102.72 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative INF H GBP | GBP | 30 Jun 2023 | 102.19 |
| Man GLG Asia Pacific (ex Japan) Equity Alternative INF USD | USD | 30 Jun 2023 | 111.32 |
| 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 | 30 Jun 2023 | 115.04 |
| Man GLG China Equity I USD | USD | 30 Jun 2023 | 76.120 |
| Man GLG China Equity I C EUR | EUR | 30 Jun 2023 | 79.860 |
| Man GLG China Equity I C GBP | GBP | 30 Jun 2023 | 80.500 |
| Man GLG China Equity IF C EUR | EUR | 30 Jun 2023 | 80.430 |
| Man GLG China Equity IF USD | USD | 30 Jun 2023 | 77.070 |
| Man GLG Continental European Growth Fund Professional Acc C | GBp | 03 Jul 2023 | 811.40 |
| Man GLG Continental European Growth Fund Institutional Acc E | GBp | 03 Jul 2023 | 961.60 |
| Man GLG Continental European Growth Fund Professional Acc C Hedged | GBp | 03 Jul 2023 | 202.70 |
| Man GLG Continental European Growth Fund Retail Acc A | GBp | 03 Jul 2023 | 699.00 |
| Man GLG Convertible Arbitrage (Cayman) Class B USD Restricted | USD | 31 May 2023 | 100.63 |
| Man GLG Convertible Arbitrage (Cayman) Class F USD Restricted | USD | 31 May 2023 | 101.150 |
| Man GLG Convertible Arbitrage Alternative DN H EUR | EUR | No valuation | |
| Man GLG Convertible Arbitrage Alternative IN H EUR | EUR | 30 Jun 2023 | 96.03 |
| Man GLG Convertible Arbitrage Alternative IN H GBP | GBP | 30 Jun 2023 | 98.60 |
| Man GLG Convertible Arbitrage Alternative IN USD | USD | 30 Jun 2023 | 99.44 |
| Man GLG Convertible Arbitrage Alternative INF H EUR | EUR | 30 Jun 2023 | 97.00 |
| Man GLG Convertible Arbitrage Alternative INF USD | USD | 30 Jun 2023 | 99.89 |
| Man GLG Convertible Arbitrage Alternative IU H GBP | GBP | 30 Jun 2023 | 100.90 |
| Man GLG Convertible Arbitrage Alternative IU USD | USD | 30 Jun 2023 | 101.05 |
| Man GLG Core Economy Alternative IN H EUR | EUR | 30 Jun 2023 | 100.570 |
| Man GLG Core Economy Alternative IN USD | USD | 30 Jun 2023 | 101.490 |
| Man GLG Core Economy Alternative INF H EUR | EUR | 30 Jun 2023 | 100.880 |
| Man GLG Core Economy Alternative INF USD | USD | 30 Jun 2023 | 101.770 |
| Man GLG Dynamic Income D H EUR | EUR | No valuation | |
| Man GLG Dynamic Income DV USD | USD | No valuation | |
| Man GLG Dynamic Income DW USD | USD | No valuation | |
| Man GLG Dynamic Income I H EUR | EUR | 30 Jun 2023 | 124.23 |
| Man GLG Dynamic Income I H GBP | GBP | 30 Jun 2023 | 125.94 |
| Man GLG Dynamic Income I USD | USD | 30 Jun 2023 | 128.53 |
| Man GLG Dynamic Income IF H EUR | EUR | 30 Jun 2023 | 124.59 |
| Man GLG Dynamic Income IF H GBP | GBP | 30 Jun 2023 | 104.40 |
| Man GLG Dynamic Income IF USD | USD | 30 Jun 2023 | 127.19 |
| Man GLG Dynamic Income IV USD | USD | No valuation | |
| Man GLG Emerging Markets Corporate Credit Alternative IN H EUR | EUR | 30 Jun 2023 | 100.70 |
| Man GLG Emerging Markets Corporate Credit Alternative IN H SEK | SEK | 30 Jun 2023 | 100.53 |
| Man GLG Emerging Markets Corporate Credit Alternative IN USD | USD | 30 Jun 2023 | 101.27 |
| Man GLG Emerging Markets Corporate Credit Alternative INF H EUR | EUR | 30 Jun 2023 | 100.85 |
| Man GLG Emerging Markets Corporate Credit Alternative INF H GBP | GBP | 30 Jun 2023 | 101.22 |
| Man GLG Emerging Markets Corporate Credit Alternative INF USD | USD | 30 Jun 2023 | 101.28 |
| Man GLG Equity Long-Short Class A Restricted | USD | 28 Feb 2018 | 110.47 |
| Man GLG Equity Long-Short Class B Restricted | USD | 30 Apr 2020 | 97.16 |
| Man GLG Equity Long-Short Class DDN H JPY Unrestricted | JPY | 28 Feb 2020 | 10123.51 |
| Man GLG Equity Long-Short Class DN H USD Unrestricted | USD | 30 Apr 2020 | 95.72 |
| Man GLG Equity Long-Short Class G Unrestricted | CHF | 31 Aug 2017 | 101.44 |
| Man GLG Equity Long-Short Class J Restricted | EUR | 30 Nov 2016 | 95.84 |
| Man GLG Equity Long-Short Class J Unrestricted | EUR | 31 Aug 2017 | 99.25 |
| Man GLG Equity Long/Short Protected Notes 4.5y | USD | 10 Mar 2017 | 98.81% |
| Man GLG European Alpha Income Fund Professional Acc C | GBp | 26 May 2023 | 125.40 |
| Man GLG European Alpha Income Fund Institutional Acc E | GBp | 26 May 2023 | 132.20 |
| Man GLG European Alpha Income Fund Professional Acc CH Hedged | GBp | 26 May 2023 | 130.90 |
| Man GLG European Alpha Income Fund Professional Inc D | GBp | 26 May 2023 | 110.50 |
| Man GLG European Alpha Income Fund Professional Inc DH Hedged | GBp | 26 May 2023 | 113.50 |
| Man GLG European Equity Alternative IN EUR | EUR | 30 Jun 2023 | 119.74 |
| Man GLG European Equity Alternative DN EUR | EUR | 30 Jun 2023 | 110.05 |
| Man GLG European Equity Alternative DN H CHF | CHF | 30 Jun 2023 | 102.44 |
| Man GLG European Equity Alternative DN H GBP | GBP | 30 Jun 2023 | 118.22 |
| Man GLG European Equity Alternative DN H NOK | NOK | 30 Jun 2023 | 125.54 |
| Man GLG European Equity Alternative DN H SEK | SEK | 30 Jun 2023 | 113.75 |
| Man GLG European Equity Alternative DN H USD | USD | 30 Jun 2023 | 127.56 |
| Man GLG European Equity Alternative DNU EUR | EUR | 30 Jun 2023 | 98.17 |
| Man GLG European Equity Alternative IMU H GBP | GBP | 30 Jun 2023 | 103.98 |
| Man GLG European Equity Alternative IN H GBP | GBP | 30 Jun 2023 | 129.30 |
| Man GLG European Equity Alternative IN H SEK | SEK | 30 Jun 2023 | 112.34 |
| Man GLG European Equity Alternative IN H USD | USD | 30 Jun 2023 | 134.04 |
| Man GLG European Equity Alternative INU EUR | EUR | 30 Jun 2023 | 98.88 |
| Man GLG European Equity Alternative INU H USD | USD | 30 Jun 2023 | 110.49 |
| Man GLG European Equity Alternative INZ EUR | EUR | 14 Jul 2021 | 106.96 |
| Man GLG European Equity Alternative INZ EUR G-Dist A | EUR | 21 May 2021 | 85.1200 |
| Man GLG European Equity Alternative INZ H CHF G-Dist A | CHF | 30 Jun 2023 | 73.87 |
| Man GLG European Equity Alternative INZ H GBP G-Dist A | GBP | 30 Jun 2023 | 80.86 |
| Man GLG European Equity Alternative INZ H USD | USD | 30 Jun 2023 | 120.72 |
| Man GLG European Equity Alternative INZ H USD G-Dist A | USD | 11 Sep 2020 | 93.67 |
| Man GLG European Equity Alternative IXXN EUR | EUR | 30 Jun 2023 | 108.53 |
| Man GLG European Equity Alternative IXXN H USD | USD | 30 Jun 2023 | 109.90 |
| Man GLG European High Yield Opportunities D EUR | EUR | No valuation | |
| Man GLG European High Yield Opportunities I EUR | EUR | 30 Jun 2023 | 100.21 |
| Man GLG European High Yield Opportunities I EUR Net-Dist MO | EUR | No valuation | |
| Man GLG European High Yield Opportunities I H GBP | GBP | 30 Jun 2023 | 101.65 |
| Man GLG European High Yield Opportunities I H USD | USD | 30 Jun 2023 | 102.57 |
| Man GLG European High Yield Opportunities IF EUR | EUR | 30 Jun 2023 | 100.29 |
| Man GLG European High Yield Opportunities IF H USD | USD | 30 Jun 2023 | 102.25 |
| Man GLG European Leaders Alternative IN EUR | EUR | 30 Jun 2023 | 101.82 |
| Man GLG European Leaders Alternative IN H USD | USD | 30 Jun 2023 | 101.90 |
| Man GLG European Leaders Alternative INF EUR | EUR | 30 Jun 2023 | 101.85 |
| Man GLG European Leaders Alternative INF H GBP | GBP | 30 Jun 2023 | 101.88 |
| Man GLG European Leaders Alternative INF H USD | USD | 30 Jun 2023 | 101.95 |
| Man GLG European Mid-Cap Equity Alternative IN H USD | USD | 30 Jun 2023 | 127.65 |
| Man GLG European Mid-Cap Equity Alternative DN EUR | EUR | 30 Jun 2023 | 100.59 |
| Man GLG European Mid-Cap Equity Alternative DN H USD | USD | 30 Jun 2023 | 120.85 |
| Man GLG European Mid-Cap Equity Alternative DNY EUR | EUR | 30 Jun 2023 | 97.68 |
| Man GLG European Mid-Cap Equity Alternative IN EUR | EUR | 30 Jun 2023 | 109.91 |
| Man GLG European Mid-Cap Equity Alternative IN H GBP | GBP | 30 Jun 2023 | 120.94 |
| Man GLG European Mid-Cap Equity Alternative IN H SEK | SEK | 30 Jun 2023 | 106.51 |
| Man GLG European Mid-Cap Equity Alternative INF EUR | EUR | 30 Jun 2023 | 111.62 |
| Man GLG European Mid-Cap Equity Alternative INF H GBP | GBP | 30 Jun 2023 | 115.35 |
| Man GLG European Mid-Cap Equity Alternative INF H USD | USD | 30 Jun 2023 | 126.01 |
| Man GLG Event Driven Alternative DN H CHF | CHF | 30 Jun 2023 | 100.02 |
| Man GLG Event Driven Alternative DN H EUR | EUR | 30 Jun 2023 | 114.98 |
| Man GLG Event Driven Alternative DN USD | USD | 30 Jun 2023 | 120.57 |
| Man GLG Event Driven Alternative DNFY H EUR | EUR | 30 Jun 2023 | 118.17 |
| Man GLG Event Driven Alternative DNFY USD | USD | 30 Jun 2023 | 124.21 |
| Man GLG Event Driven Alternative DNRW H EUR | EUR | No valuation | |
| 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 | 30 Jun 2023 | 101.47 |
| Man GLG Event Driven Alternative IN H EUR | EUR | 30 Jun 2023 | 120.3000 |
| Man GLG Event Driven Alternative IN H GBP | GBP | 30 Jun 2023 | 123.6200 |
| Man GLG Event Driven Alternative IN H SEK | SEK | 30 Jun 2023 | 121.7900 |
| Man GLG Event Driven Alternative IN USD | USD | 30 Jun 2023 | 126.9200 |
| Man GLG Event Driven Alternative INF H EUR | EUR | 30 Jun 2023 | 121.91 |
| Man GLG Event Driven Alternative INF USD | USD | 30 Jun 2023 | 127.72 |
| Man GLG Event Driven Alternative INU H EUR | EUR | 30 Jun 2023 | 115.04 |
| Man GLG Event Driven Alternative INXX H EUR | EUR | 30 Jun 2023 | 10748.96 |
| Man GLG Event Driven Alternative IU USD | USD | 30 Jun 2023 | 141.50 |
| Man GLG Financial Credit Opportunities I EUR | EUR | 30 Jun 2023 | 100.27 |
| Man GLG Financial Credit Opportunities I H USD | USD | 30 Jun 2023 | 100.26 |
| Man GLG Financial Credit Opportunities IF EUR | EUR | 30 Jun 2023 | 100.27 |
| Man GLG Financial Credit Opportunities IF H GBP | GBP | 30 Jun 2023 | 100.27 |
| Man GLG Financial Credit Opportunities IF H USD | USD | 30 Jun 2023 | 100.27 |
| Man GLG Global Convertibles IM USD | USD | 30 Jun 2023 | 189.33 |
| Man GLG Global Convertibles D H EUR | EUR | 30 Jun 2023 | 100.61 |
| Man GLG Global Convertibles D USD | USD | 30 Jun 2023 | 115.82 |
| Man GLG Global Convertibles DL H EUR | EUR | 30 Jun 2023 | 126.53 |
| Man GLG Global Convertibles DL H GBP | GBP | 30 Jun 2023 | 116.55 |
| Man GLG Global Convertibles DL USD | USD | 30 Jun 2023 | 161.57 |
| Man GLG Global Convertibles DW H EUR | EUR | No valuation | |
| Man GLG Global Convertibles I H EUR | EUR | 30 Jun 2023 | 106.24 |
| Man GLG Global Convertibles I H GBP | GBP | 30 Jun 2023 | 88.02 |
| Man GLG Global Convertibles I USD | USD | 30 Jun 2023 | 125.41 |
| Man GLG Global Convertibles IL H EUR | EUR | 30 Jun 2023 | 113.86 |
| Man GLG Global Convertibles IL USD | USD | 30 Jun 2023 | 137.79 |
| Man GLG Global Convertibles IM H EUR | EUR | 30 Jun 2023 | 159.45 |
| Man GLG Global Convertibles IM H GBP | GBP | 30 Jun 2023 | 176.81 |
| Man GLG Global Convertibles IU H EUR | EUR | 30 Jun 2023 | 88.13 |
| Man GLG Global Credit Multi Strategy IL XX USD Unrestricted | USD | 31 May 2023 | 1399.57 |
| Man GLG Global Credit Multi Strategy DLF Y EUR Restricted | EUR | 31 May 2023 | 462.75 |
| Man GLG Global Credit Multi Strategy DLF Y USD Restricted | USD | 31 May 2023 | 637.19 |
| Man GLG Global Credit Multi Strategy DLF Y USD Unrestricted | USD | 31 Mar 2022 | 599.02 |
| Man GLG Global Credit Multi Strategy DNF EUR Restricted | EUR | 31 May 2023 | 241.07 |
| Man GLG Global Credit Multi Strategy DNF EUR Unrestricted | EUR | 31 May 2023 | 242.68 |
| Man GLG Global Credit Multi Strategy DNF GBP Unrestricted | GBP | 31 May 2023 | 123.65 |
| Man GLG Global Credit Multi Strategy DNF USD Restricted | USD | 31 May 2023 | 319.33 |
| Man GLG Global Credit Multi Strategy DNF USD Unrestricted | USD | 31 May 2023 | 317.26 |
| Man GLG Global Credit Multi Strategy DNFi EUR Unrestricted | EUR | 31 May 2023 | 147.02 |
| Man GLG Global Credit Multi Strategy DNFi USD Unrestricted | USD | 30 Jun 2020 | 164.20 |
| Man GLG Global Credit Multi Strategy IL XX USD Restricted | USD | 31 May 2023 | 1410.44 |
| Man GLG Global Credit Multi Strategy ILF EUR Restricted | EUR | 31 May 2023 | 607.09 |
| Man GLG Global Credit Multi Strategy ILF EUR Unrestricted | EUR | 31 May 2023 | 605.09 |
| Man GLG Global Credit Multi Strategy ILF USD Restricted | USD | 31 May 2023 | 775.12 |
| Man GLG Global Credit Multi Strategy ILF USD Unrestricted | USD | 31 May 2023 | 764.72 |
| Man GLG Global Credit Multi Strategy IN EUR Unrestricted | EUR | 31 May 2023 | 109.27 |
| Man GLG Global Credit Multi Strategy IN USD Restricted | USD | 31 May 2023 | 118.08 |
| Man GLG Global Credit Multi Strategy INF EUR Restricted | EUR | 31 May 2023 | 306.65 |
| Man GLG Global Credit Multi Strategy INF EUR Unrestricted | EUR | 31 May 2023 | 303.14 |
| Man GLG Global Credit Multi Strategy INF GBP Restricted | GBP | 31 May 2023 | 146.55 |
| Man GLG Global Credit Multi Strategy INF GBP Unrestricted | GBP | 30 Jun 2021 | 143.78 |
| Man GLG Global Credit Multi Strategy INF JPY Restricted | JPY | 29 Mar 2019 | 19200.00 |
| Man GLG Global Credit Multi Strategy INF USD Restricted | USD | 31 May 2023 | 354.72 |
| Man GLG Global Credit Multi Strategy INF USD Unrestricted | USD | 31 May 2023 | 368.37 |
| Man GLG Global Credit Multi Strategy INFi EUR Restricted | EUR | 31 May 2023 | 169.51 |
| Man GLG Global Credit Multi Strategy INFi EUR Unrestricted | EUR | 31 May 2023 | 168.21 |
| Man GLG Global Credit Multi Strategy INFi GBP Restricted | GBP | 29 Dec 2017 | 186.36 |
| Man GLG Global Credit Multi Strategy INFi GBP Unrestricted | GBP | 31 May 2023 | 147.24 |
| Man GLG Global Credit Multi Strategy INFi USD Restricted | USD | 31 May 2023 | 200.11 |
| Man GLG Global Credit Multi Strategy INFi USD Unrestricted | USD | 31 May 2023 | 200.40 |
| Man GLG Global Credit Opportunities A USD | USD | 31 Mar 2021 | 123.14 |
| Man GLG Global Credit Opportunities B EUR | EUR | 31 May 2023 | 104.75 |
| Man GLG Global Credit Opportunities B GBP | GBP | 31 May 2023 | 130.67 |
| Man GLG Global Credit Opportunities B USD | USD | 31 May 2023 | 132.11 |
| Man GLG Global Debt Total Return I H GBP | GBP | No valuation | |
| Man GLG Global Debt Total Return I H SEK | SEK | No valuation | |
| Man GLG Global Debt Total Return I H USD | USD | No valuation | |
| Man GLG Global Emerging Markets Bond D C EUR | EUR | 30 Jun 2023 | 115.20 |
| Man GLG Global Emerging Markets Bond D C USD | USD | 30 Jun 2023 | 112.70 |
| 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 | No valuation | |
| Man GLG Global Emerging Markets Bond DYU H EUR | EUR | No valuation | |
| Man GLG Global Emerging Markets Bond I C EUR | EUR | 30 Jun 2023 | 121.16 |
| Man GLG Global Emerging Markets Bond I C SEK | SEK | 30 Jun 2023 | 150.71 |
| Man GLG Global Emerging Markets Bond I C USD | USD | 30 Jun 2023 | 118.17 |
| Man GLG Global Emerging Markets Bond I H EUR | EUR | 30 Jun 2023 | 96.45 |
| Man GLG Global Emerging Markets Bond I H EUR Net-Dist A | EUR | 16 Mar 2021 | 98.48 |
| Man GLG Global Emerging Markets Bond I H GBP | GBP | 30 Jun 2023 | 100.50 |
| Man GLG Global Emerging Markets Bond IF H EUR | EUR | 30 Jun 2023 | 98.32 |
| Man GLG Global Emerging Markets Bond IF USD | USD | 30 Jun 2023 | 11008.00 |
| Man GLG Global Emerging Markets Debt Total Return I USD | USD | 30 Jun 2023 | 107.94 |
| Man GLG Global Emerging Markets Debt Total Return D H CHF | CHF | 30 Jun 2023 | 82.18 |
| Man GLG Global Emerging Markets Debt Total Return D H EUR | EUR | 30 Jun 2023 | 89.58 |
| Man GLG Global Emerging Markets Debt Total Return D H GBP | GBP | 30 Jun 2023 | 97.57 |
| Man GLG Global Emerging Markets Debt Total Return D H NOK | NOK | 30 Jun 2023 | 96.08 |
| Man GLG Global Emerging Markets Debt Total Return D USD | USD | 30 Jun 2023 | 102.42 |
| Man GLG Global Emerging Markets Debt Total Return DL H EUR | EUR | 30 Jun 2023 | 89.48 |
| Man GLG Global Emerging Markets Debt Total Return DL USD | USD | 03 May 2023 | 98.69 |
| Man GLG Global Emerging Markets Debt Total Return DMF H EUR | EUR | 30 Jun 2023 | 86.82 |
| Man GLG Global Emerging Markets Debt Total Return DMF USD | USD | 30 Jun 2023 | 99.64 |
| Man GLG Global Emerging Markets Debt Total Return DR USD Net-Dist A | USD | 30 Jun 2023 | 98.08 |
| Man GLG Global Emerging Markets Debt Total Return DRW H EUR | EUR | No valuation | |
| 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 | 30 Jun 2023 | 83.77 |
| Man GLG Global Emerging Markets Debt Total Return DY USD | USD | 07 Feb 2020 | 99.49 |
| Man GLG Global Emerging Markets Debt Total Return I H AUD | AUD | 30 Jun 2023 | 98.74 |
| Man GLG Global Emerging Markets Debt Total Return I H CHF | CHF | 30 Jun 2023 | 88.26 |
| Man GLG Global Emerging Markets Debt Total Return I H EUR | EUR | 30 Jun 2023 | 94.61 |
| Man GLG Global Emerging Markets Debt Total Return I H EUR Net-Dist A | EUR | 30 Jun 2023 | 94.56 |
| Man GLG Global Emerging Markets Debt Total Return I H GBP | GBP | 30 Jun 2023 | 102.46 |
| Man GLG Global Emerging Markets Debt Total Return I H SEK | SEK | 30 Jun 2023 | 97.34 |
| Man GLG Global Emerging Markets Debt Total Return I USD Net-Dist A | USD | 30 Jun 2023 | 98.71 |
| Man GLG Global Emerging Markets Debt Total Return IL H EUR | EUR | 30 Jun 2023 | 94.06 |
| Man GLG Global Emerging Markets Debt Total Return IL USD | USD | 30 Jun 2023 | 108.72 |
| Man GLG Global Emerging Markets Debt Total Return IMF H EUR | EUR | 30 Jun 2023 | 93.20 |
| Man GLG Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A | EUR | 30 Jun 2023 | 93.73 |
| Man GLG Global Emerging Markets Debt Total Return IMF H GBP Net-Dist A | GBP | 30 Jun 2023 | 98.38 |
| Man GLG Global Emerging Markets Debt Total Return IMF USD | USD | 30 Jun 2023 | 109.04 |
| Man GLG Global Emerging Markets Debt Total Return IMF USD Net-Dist A | USD | 30 Jun 2023 | 100.31 |
| 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 | 30 Jun 2023 | 112.04 |
| Man GLG Global Emerging Markets Local Currency Rates D C USD | USD | 30 Jun 2023 | 107.99 |
| Man GLG Global Emerging Markets Local Currency Rates DW C EUR | EUR | No valuation | |
| 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 | 30 Jun 2023 | 117.27 |
| Man GLG Global Emerging Markets Local Currency Rates I C EUR Net-Dist A | EUR | 19 Jan 2021 | 91.96 |
| Man GLG Global Emerging Markets Local Currency Rates I C GBP | GBP | 30 Jun 2023 | 127.49 |
| Man GLG Global Emerging Markets Local Currency Rates I C SEK | SEK | 30 Jun 2023 | 146.58 |
| Man GLG Global Emerging Markets Local Currency Rates I C USD | USD | 30 Jun 2023 | 113.45 |
| Man GLG Global Emerging Markets Local Currency Rates I C USD Net-Dist A | USD | 30 Jun 2023 | 93.52 |
| Man GLG Global Emerging Markets Local Currency Rates I H EUR Net-Dist A | EUR | 30 Jun 2023 | 72.36 |
| Man GLG Global Emerging Markets Local Currency Rates I H GBP | GBP | 30 Jun 2023 | 102.55 |
| Man GLG Global Investment Grade Opportunities I USD | USD | 30 Jun 2023 | 99.27 |
| Man GLG Global Investment Grade Opportunities D H CHF | CHF | 30 Jun 2023 | 101.21 |
| Man GLG Global Investment Grade Opportunities D H EUR | EUR | 30 Jun 2023 | 101.77 |
| Man GLG Global Investment Grade Opportunities D USD | USD | 30 Jun 2023 | 101.71 |
| Man GLG Global Investment Grade Opportunities DV USD | USD | No valuation | |
| Man GLG Global Investment Grade Opportunities DW H EUR | EUR | No valuation | |
| Man GLG Global Investment Grade Opportunities DW USD | USD | 30 Jun 2023 | 101.96 |
| Man GLG Global Investment Grade Opportunities DY H EUR | EUR | No valuation | |
| Man GLG Global Investment Grade Opportunities I H CHF | CHF | 30 Jun 2023 | 100.23 |
| Man GLG Global Investment Grade Opportunities I H EUR | EUR | 30 Jun 2023 | 95.77 |
| Man GLG Global Investment Grade Opportunities I H EUR Net-Dist A | EUR | 30 Jun 2023 | 91.98 |
| Man GLG Global Investment Grade Opportunities I H GBP | GBP | 30 Jun 2023 | 97.70 |
| Man GLG Global Investment Grade Opportunities IF EUR Net-Dist A | EUR | 30 Jun 2023 | 105.14 |
| Man GLG Global Investment Grade Opportunities IF H EUR | EUR | 30 Jun 2023 | 96.10 |
| Man GLG Global Investment Grade Opportunities IF H GBP | GBP | 30 Jun 2023 | 100.49 |
| Man GLG Global Investment Grade Opportunities IF H GBP Net-Dist Q | GBP | 30 Jun 2023 | 93.73 |
| Man GLG Global Investment Grade Opportunities IV USD | USD | No valuation | |
| Man GLG High Yield Opportunities D EUR | EUR | 30 Jun 2023 | 124.9600 |
| Man GLG High Yield Opportunities D H SGD Net-Dist MO | SGD | 30 Jun 2023 | 89.79 |
| Man GLG High Yield Opportunities D EUR G-Dist MO | EUR | 30 Jun 2023 | 101.23 |
| Man GLG High Yield Opportunities D H CHF | CHF | 30 Jun 2023 | 93.55 |
| 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 | No valuation | |
| Man GLG High Yield Opportunities D H SGD | SGD | 30 Jun 2023 | 105.07 |
| Man GLG High Yield Opportunities D H USD | USD | 30 Jun 2023 | 104.10 |
| Man GLG High Yield Opportunities D H USD Net-Dist MO | USD | 30 Jun 2023 | 90.17 |
| Man GLG High Yield Opportunities DRV H USD | USD | No valuation | |
| Man GLG High Yield Opportunities DRW H EUR | EUR | No valuation | |
| Man GLG High Yield Opportunities DRY H EUR | EUR | No valuation | |
| Man GLG High Yield Opportunities DV H USD | USD | 30 Jun 2023 | 142.33 |
| Man GLG High Yield Opportunities DV H USD G-Dist Q | USD | No valuation | |
| Man GLG High Yield Opportunities DW H USD | USD | 30 Jun 2023 | 99.67 |
| Man GLG High Yield Opportunities DY H HKD Fix-Dist MO | HKD | No valuation | |
| Man GLG High Yield Opportunities DY H SGD Fix-Dist MO | SGD | No valuation | |
| Man GLG High Yield Opportunities DY H USD Fix-Dist MO | USD | 30 Jun 2023 | 91.77 |
| Man GLG High Yield Opportunities I EUR | EUR | 30 Jun 2023 | 129.0500 |
| Man GLG High Yield Opportunities I EUR Net-Dist MO | EUR | 30 Jun 2023 | 87.65 |
| Man GLG High Yield Opportunities I H (BRL) EUR | EUR | 30 Jun 2023 | 133.67 |
| Man GLG High Yield Opportunities I H CHF | CHF | 30 Jun 2023 | 94.23 |
| Man GLG High Yield Opportunities I H GBP | GBP | 30 Jun 2023 | 134.0800 |
| Man GLG High Yield Opportunities I H USD | USD | 30 Jun 2023 | 140.4200 |
| Man GLG High Yield Opportunities I H USD Net-Dist MO | USD | 30 Jun 2023 | 124.95 |
| Man GLG High Yield Opportunities IF EUR | EUR | 30 Jun 2023 | 123.0000 |
| Man GLG High Yield Opportunities IF H GBP | GBP | 30 Jun 2023 | 128.8500 |
| Man GLG High Yield Opportunities IF H GBP G-Dist MO | GBP | 30 Jun 2023 | 105.3900 |
| Man GLG High Yield Opportunities IF H GBP Net-Dist MO | GBP | 30 Jun 2023 | 105.7100 |
| Man GLG High Yield Opportunities ILU H GBP G-Dist Q | GBP | 30 Jun 2023 | 110.3700 |
| Man GLG High Yield Opportunities IU H USD | USD | 30 Jun 2023 | 110.31 |
| Man GLG High Yield Opportunities IV H USD | USD | 30 Jun 2023 | 144.33 |
| Man GLG High Yield Opportunities IV H USD G-Dist Q | USD | No valuation | |
| Man GLG High Yield Opportunities DE I EUR | EUR | 30 Jun 2023 | 108.51 |
| Man GLG High Yield Opportunities DE I EUR Net-Dist MO | EUR | 30 Jun 2023 | 90.91 |
| Man GLG High Yield Opportunities DE ILU G-Dist Q EUR | EUR | 30 Jun 2023 | 88.63 |
| Man GLG High Yield Opportunities Fund Professional Inc D | GBp | 03 Jul 2023 | 95.42 |
| Man GLG High Yield Opportunities Fund Institutional Acc E | GBp | 26 Apr 2021 | 133.3000 |
| Man GLG High Yield Opportunities Fund Professional Acc C | GBp | 03 Jul 2023 | 128.4000 |
| Man GLG Income Fund Professional Acc C | GBp | 03 Jul 2023 | 337.10 |
| Man GLG Income Fund Institutional Acc E | GBp | 03 Jul 2023 | 386.80 |
| Man GLG Income Fund Professional Inc D | GBp | 03 Jul 2023 | 117.80 |
| Man GLG Income Fund Retail Acc A | GBp | 03 Jul 2023 | 292.90 |
| Man GLG Income Fund Retail Inc B | GBp | 03 Jul 2023 | 103.90 |
| Man GLG Innovation Equity Alternative IN USD | USD | 30 Jun 2023 | 129.83 |
| Man GLG Innovation Equity Alternative DN H CHF | CHF | 30 Jun 2023 | 108.37 |
| Man GLG Innovation Equity Alternative DN H EUR | EUR | 30 Jun 2023 | 110.56 |
| Man GLG Innovation Equity Alternative DN H SEK | SEK | 24 Nov 2022 | 111.03 |
| Man GLG Innovation Equity Alternative DN USD | USD | 30 Jun 2023 | 124.12 |
| Man GLG Innovation Equity Alternative DNF H EUR | EUR | 30 Jun 2023 | 105.24 |
| Man GLG Innovation Equity Alternative DNF USD | USD | 15 Jun 2022 | 97.36 |
| Man GLG Innovation Equity Alternative DNRW H EUR | EUR | No valuation | |
| 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 | 30 Jun 2023 | 112.73 |
| Man GLG Innovation Equity Alternative IN H EUR | EUR | 30 Jun 2023 | 114.91 |
| Man GLG Innovation Equity Alternative IN H GBP | GBP | 30 Jun 2023 | 122.85 |
| Man GLG Innovation Equity Alternative IN H SEK | SEK | 30 Jun 2023 | 117.10 |
| Man GLG Innovation Equity Alternative INF H EUR | EUR | 30 Jun 2023 | 119.07 |
| Man GLG Innovation Equity Alternative INF H GBP | GBP | 30 Jun 2023 | 124.99 |
| Man GLG Innovation Equity Alternative INF USD | USD | 30 Jun 2023 | 131.40 |
| Man GLG Innovation Equity Alternative INU H EUR | EUR | 30 Jun 2023 | 109.33 |
| Man GLG Innovation Equity Alternative INU H GBP | GBP | 30 Jun 2023 | 119.09 |
| Man GLG Innovation Equity Alternative INV USD | USD | No valuation | |
| Man GLG Innovation Equity Alternative IXN H EUR | EUR | 30 Jun 2023 | 93.35 |
| Man GLG Japan CoreAlpha Equity I JPY | JPY | 30 Jun 2023 | 33038.00 |
| Man GLG Japan CoreAlpha Equity D EUR | EUR | 30 Jun 2023 | 131.34 |
| Man GLG Japan CoreAlpha Equity D EUR G-Dist Q | EUR | 30 Jun 2023 | 104.80 |
| Man GLG Japan CoreAlpha Equity D H CHF | CHF | 30 Jun 2023 | 320.47 |
| Man GLG Japan CoreAlpha Equity D H EUR | EUR | 30 Jun 2023 | 256.62 |
| Man GLG Japan CoreAlpha Equity D H GBP | GBP | 30 Jun 2023 | 258.86 |
| Man GLG Japan CoreAlpha Equity D H USD | USD | 30 Jun 2023 | 302.31 |
| Man GLG Japan CoreAlpha Equity D JPY | JPY | 30 Jun 2023 | 29892.00 |
| Man GLG Japan CoreAlpha Equity D USD | USD | 30 Jun 2023 | 137.76 |
| Man GLG Japan CoreAlpha Equity DW C EUR | EUR | No valuation | |
| Man GLG Japan CoreAlpha Equity DW H EUR | EUR | No valuation | |
| 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 | 30 Jun 2023 | 253.71 |
| Man GLG Japan CoreAlpha Equity I EUR Net-Dist A | EUR | 30 Jun 2023 | 112.08 |
| Man GLG Japan CoreAlpha Equity I GBP | GBP | 30 Jun 2023 | 247.06 |
| Man GLG Japan CoreAlpha Equity I H CHF | CHF | 30 Jun 2023 | 354.98 |
| Man GLG Japan CoreAlpha Equity I H EUR | EUR | 30 Jun 2023 | 284.79 |
| Man GLG Japan CoreAlpha Equity I H EUR Net-Dist A | EUR | 30 Jun 2023 | 172.50 |
| Man GLG Japan CoreAlpha Equity I H GBP | GBP | 30 Jun 2023 | 298.57 |
| Man GLG Japan CoreAlpha Equity I H GBP Net-Dist A | GBP | 30 Jun 2023 | 184.61 |
| Man GLG Japan CoreAlpha Equity I H USD | USD | 30 Jun 2023 | 339.64 |
| Man GLG Japan CoreAlpha Equity I H USD Net-Dist A | USD | 30 Jun 2023 | 204.50 |
| Man GLG Japan CoreAlpha Equity I JPY Net-Dist A | JPY | 30 Jun 2023 | 15935.00 |
| Man GLG Japan CoreAlpha Equity I SEK | SEK | 30 Jun 2023 | 209.12 |
| Man GLG Japan CoreAlpha Equity I USD | USD | 30 Jun 2023 | 186.63 |
| Man GLG Japan CoreAlpha Equity I USD Net-Dist A | USD | 30 Jun 2023 | 103.68 |
| Man GLG Japan CoreAlpha Equity IXX EUR | EUR | No valuation | |
| Man GLG Japan CoreAlpha Equity IXX H CHF | CHF | 30 Jun 2023 | 132.82 |
| Man GLG Japan CoreAlpha Equity IXX H EUR | EUR | 30 Jun 2023 | 132.70 |
| Man GLG Japan CoreAlpha Equity IXX H EUR Net-Dist A | EUR | 30 Jun 2023 | 138.86 |
| Man GLG Japan CoreAlpha Equity IXX H GBP Net-Dist A | GBP | 30 Jun 2023 | 151.53 |
| Man GLG Japan CoreAlpha Equity IXX H USD | USD | 30 Jun 2023 | 105.35 |
| Man GLG Japan CoreAlpha Equity IXX H USD Net-Dist A | USD | 30 Jun 2023 | 121.64 |
| Man GLG Japan CoreAlpha Equity IXX JPY | JPY | 30 Jun 2023 | 13897.00 |
| Man GLG Japan CoreAlpha Fund Professional Acc C | GBp | 03 Jul 2023 | 234.80 |
| Man GLG Japan CoreAlpha Fund Institutional Acc E | GBp | 03 Jul 2023 | 984.70 |
| Man GLG Japan CoreAlpha Fund Professional Inc D | GBp | 03 Jul 2023 | 268.60 |
| Man GLG Japan CoreAlpha Fund Retail Acc A | GBp | 03 Jul 2023 | 200.90 |
| Man GLG Japan CoreAlpha Fund Retail Inc B | GBp | 03 Jul 2023 | 240.90 |
| Man GLG Pan-European Equity Growth D C EUR | EUR | 30 Jun 2023 | 176.01 |
| Man GLG Pan-European Equity Growth D C USD | USD | 30 Jun 2023 | 178.61 |
| Man GLG Pan-European Equity Growth DF C EUR | EUR | 30 Jun 2023 | 154.32 |
| Man GLG Pan-European Equity Growth DV C USD | USD | 30 Jun 2023 | 100.36 |
| Man GLG Pan-European Equity Growth DV H USD | USD | No valuation | |
| Man GLG Pan-European Equity Growth DW C EUR | EUR | No valuation | |
| Man GLG Pan-European Equity Growth DYU C EUR | EUR | No valuation | |
| Man GLG Pan-European Equity Growth I C CHF | CHF | 30 Jun 2023 | 167.22 |
| Man GLG Pan-European Equity Growth I C EUR | EUR | 30 Jun 2023 | 185.42 |
| Man GLG Pan-European Equity Growth I C SEK | SEK | 30 Jun 2023 | 221.91 |
| Man GLG Pan-European Equity Growth I C USD | USD | 30 Jun 2023 | 188.00 |
| Man GLG Pan-European Equity Growth I H EUR | EUR | No valuation | |
| Man GLG Pan-European Equity Growth IF C EUR | EUR | 30 Jun 2023 | 185.54 |
| Man GLG Pan-European Equity Growth IV C USD | USD | 30 Jun 2023 | 102.18 |
| Man GLG Pan-European Equity Growth IV H USD | USD | No valuation | |
| Man GLG RI Global Sustainable Growth D C EUR | EUR | 30 Jun 2023 | 143.5210 |
| Man GLG RI Global Sustainable Growth DV USD | USD | No valuation | |
| Man GLG RI Global Sustainable Growth I C EUR | EUR | 30 Jun 2023 | 147.4440 |
| Man GLG RI Global Sustainable Growth I C GBP | GBP | 30 Jun 2023 | 141.8280 |
| Man GLG RI Global Sustainable Growth I C SEK | SEK | 30 Jun 2023 | 157.9970 |
| Man GLG RI Global Sustainable Growth I H (BRL) USD | USD | 30 Jun 2023 | 110.8990 |
| Man GLG RI Global Sustainable Growth I USD | USD | 30 Jun 2023 | 208.95 |
| Man GLG RI Global Sustainable Growth IU FH NOK | NOK | 30 Jun 2023 | 131.4630 |
| Man GLG RI Global Sustainable Growth IV USD | USD | No valuation | |
| Man GLG RI Global Sustainable Growth Alternative IN H EUR | EUR | 30 Jun 2023 | 105.54 |
| Man GLG RI Global Sustainable Growth Alternative IN H GBP | GBP | 30 Jun 2023 | 108.14 |
| Man GLG RI Global Sustainable Growth Alternative IN USD | USD | 30 Jun 2023 | 106.91 |
| Man GLG RI Global Sustainable Growth Alternative INF H EUR | EUR | 30 Jun 2023 | 107.42 |
| Man GLG RI Global Sustainable Growth Alternative IU H GBP | GBP | 30 Jun 2023 | 111.85 |
| 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 | 30 Jun 2023 | 100.53 |
| Man GLG RI Sustainable Credit Opportunities I EUR Net-Dist MO | EUR | No valuation | |
| Man GLG RI Sustainable Credit Opportunities I H GBP | GBP | 30 Jun 2023 | 101.86 |
| Man GLG RI Sustainable Credit Opportunities I H USD | USD | 30 Jun 2023 | 103.18 |
| Man GLG RI Sustainable Credit Opportunities IF EUR | EUR | 30 Jun 2023 | 100.85 |
| Man GLG RI Sustainable Credit Opportunities IF H USD | USD | 30 Jun 2023 | 102.68 |
| Man GLG RI Sustainable Energy Transition Alternative IN EUR | EUR | 30 Jun 2023 | 99.13 |
| Man GLG RI Sustainable Energy Transition Alternative DN EUR | EUR | No valuation | |
| Man GLG RI Sustainable Energy Transition Alternative DNF EUR | EUR | 30 Jun 2023 | 96.76 |
| Man GLG RI Sustainable Energy Transition Alternative DNRW EUR | EUR | No valuation | |
| Man GLG RI Sustainable Energy Transition Alternative DNRY EUR | EUR | No valuation | |
| Man GLG RI Sustainable Energy Transition Alternative IN H GBP | GBP | 30 Jun 2023 | 101.06 |
| Man GLG RI Sustainable Energy Transition Alternative IN H USD | USD | 30 Jun 2023 | 101.78 |
| Man GLG RI Sustainable Energy Transition Alternative INF EUR | EUR | 30 Jun 2023 | 100.28 |
| Man GLG RI Sustainable Water and Circular Economy DW C EUR | EUR | No valuation | |
| Man GLG RI Sustainable Water and Circular Economy DY C EUR | EUR | No valuation | |
| Man GLG RI Sustainable Water and Circular Economy I C EUR | EUR | 30 Jun 2023 | 99.270 |
| Man GLG RI Sustainable Water and Circular Economy I C GBP | GBP | 30 Jun 2023 | 100.780 |
| Man GLG RI Sustainable Water and Circular Economy I C USD | USD | 30 Jun 2023 | 94.100 |
| Man GLG RI Sustainable Water and Circular Economy IF C EUR | EUR | 30 Jun 2023 | 99.620 |
| Man GLG RI Sustainable Water and Circular Economy IF C USD | USD | 30 Jun 2023 | 94.230 |
| Man GLG Senior Secured Opportunities D EUR | EUR | No valuation | |
| Man GLG Senior Secured Opportunities I EUR | EUR | 30 Jun 2023 | 103.43 |
| Man GLG Senior Secured Opportunities I EUR Net-Dist MO | EUR | No valuation | |
| Man GLG Senior Secured Opportunities I H GBP | GBP | 30 Jun 2023 | 105.13 |
| Man GLG Senior Secured Opportunities I H USD | USD | 30 Jun 2023 | 106.06 |
| Man GLG Senior Secured Opportunities IF EUR | EUR | 30 Jun 2023 | 103.77 |
| Man GLG Senior Secured Opportunities IF H USD | USD | 30 Jun 2023 | 105.92 |
| Man GLG Sterling Corporate Bond Fund Professional Acc C | GBp | 03 Jul 2023 | 95.35 |
| Man GLG Sterling Corporate Bond Fund Institutional Acc E | GBp | 03 Jul 2023 | 96.43 |
| Man GLG Sterling Corporate Bond Fund Institutional Acc F | GBp | 03 Jul 2023 | 95.72 |
| Man GLG Sterling Corporate Bond Fund Institutional Inc G | GBp | 03 Jul 2023 | 84.51 |
| Man GLG Sterling Corporate Bond Fund Professional Inc D | GBp | 03 Jul 2023 | 84.51 |
| Man GLG Strategic Bond IXF GBP | GBP | 03 Jul 2023 | 1.5767 |
| Man GLG Strategic Bond D GBP | GBP | 03 Jul 2023 | 1.4302 |
| Man GLG Strategic Bond D GBP Net-Dist MO | GBP | 03 Jul 2023 | 0.8373 |
| Man GLG Strategic Bond D H CHF | CHF | 03 Jul 2023 | 84.4968 |
| Man GLG Strategic Bond D H EUR | EUR | 03 Jul 2023 | 0.8713 |
| Man GLG Strategic Bond D H USD | USD | 03 Jul 2023 | 111.5336 |
| Man GLG Strategic Bond D H USD Net-Dist A | USD | 03 Jul 2023 | 0.8415 |
| Man GLG Strategic Bond DV H USD | USD | 03 Jul 2023 | 0.9688 |
| Man GLG Strategic Bond DY H EUR | EUR | 03 Jul 2023 | 0.8609 |
| Man GLG Strategic Bond DY H USD | USD | 03 Jul 2023 | 97.0448 |
| Man GLG Strategic Bond I GBP | GBP | 03 Jul 2023 | 1.3470 |
| Man GLG Strategic Bond I GBP Net-Dist A | GBP | 27 Mar 2023 | 75.9420 |
| Man GLG Strategic Bond I GBP Net-Dist MO | GBP | 03 Jul 2023 | 0.8646 |
| Man GLG Strategic Bond I H CHF | CHF | 03 Jul 2023 | 88.4582 |
| Man GLG Strategic Bond I H EUR | EUR | 03 Jul 2023 | 0.9368 |
| Man GLG Strategic Bond I H EUR Net-Dist A | EUR | 03 Jul 2023 | 69.4945 |
| Man GLG Strategic Bond I H EUR Net-Dist MO | EUR | 03 Jul 2023 | 0.7474 |
| Man GLG Strategic Bond I H JPY | JPY | 03 Jul 2023 | 8878.4221 |
| Man GLG Strategic Bond I H USD | USD | 03 Jul 2023 | 1.0471 |
| 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 | 03 Jul 2023 | 0.8471 |
| Man GLG Strategic Bond IV H USD | USD | 03 Jul 2023 | 0.9618 |
| Man GLG Strategic Bond IXF GBP Net-Dist MO | GBP | 03 Jul 2023 | 0.9010 |
| Man GLG Strategic Bond IXF H USD | USD | 03 Jul 2023 | 1.4675 |
| Man GLG Strategic Bond Fund Professional Acc C | GBp | 03 Jul 2023 | 134.90 |
| Man GLG Strategic Bond Fund Institutional Acc E | GBp | 03 Jul 2023 | 130.30 |
| Man GLG Strategic Bond Fund Professional Acc C Gross | GBp | 03 Jul 2023 | 100.90 |
| Man GLG Strategic Bond Fund Professional Inc D | GBp | 03 Jul 2023 | 93.31 |
| Man GLG Strategic Bond Fund Professional Inc D Gross | GBp | 03 Jul 2023 | 75.41 |
| Man GLG Strategic Bond Fund Retail Acc A | GBp | 03 Jul 2023 | 125.40 |
| Man GLG Strategic Bond Fund Retail Inc B | GBp | 03 Jul 2023 | 93.28 |
| Man GLG Sustainable Strategic Income I USD | USD | 30 Jun 2023 | 94.28 |
| Man GLG Sustainable Strategic Income D H EUR | EUR | No valuation | |
| Man GLG Sustainable Strategic Income D H EUR G-Dist A | EUR | No valuation | |
| Man GLG Sustainable Strategic Income D H EUR G-Dist MO | EUR | No valuation | |
| Man GLG Sustainable Strategic Income DW H EUR | EUR | No valuation | |
| Man GLG Sustainable Strategic Income DY H EUR | EUR | No valuation | |
| Man GLG Sustainable Strategic Income I H EUR | EUR | 30 Jun 2023 | 91.37 |
| Man GLG Sustainable Strategic Income I H EUR G-Dist A | EUR | No valuation | |
| Man GLG Sustainable Strategic Income I H EUR G-Dist MO | EUR | No valuation | |
| Man GLG Sustainable Strategic Income I H GBP | GBP | 30 Jun 2023 | 92.64 |
| Man GLG Sustainable Strategic Income IF H EUR | EUR | 30 Jun 2023 | 91.81 |
| Man GLG Sustainable Strategic Income IF H EUR G-Dist A | EUR | No valuation | |
| Man GLG Sustainable Strategic Income IF H EUR G-Dist MO | EUR | No valuation | |
| Man GLG Sustainable Strategic Income IF USD | USD | 30 Jun 2023 | 93.21 |
| Man GLG Undervalued Assets Fund Professional Acc C | GBp | 03 Jul 2023 | 180.90 |
| Man GLG Undervalued Assets Fund Institutional Acc E | GBp | 03 Jul 2023 | 196.50 |
| Man GLG Undervalued Assets Fund Professional Inc D | GBp | 03 Jul 2023 | 144.70 |
| Man IP 220 GLG USD Guaranteed Bonds Tranche A | USD | 31 May 2023 | 0.9573 |
| Man IP 220 GLG USD Guaranteed Bonds Tranche B | USD | 31 May 2023 | 0.9573 |
| Man IP 220 GLG Series 2 USD Guaranteed Bonds Tranche A | USD | 31 May 2023 | 0.8898 |
| Man IP 220 GLG Series 2 USD Guaranteed Bonds Tranche B | USD | 31 May 2023 | 0.8898 |
| Man Multi-Strategy Class A USD Unrestricted | USD | 28 Apr 2023 | 150.20 |
| Man Multi-Strategy Class A USD Restricted | USD | 28 Apr 2023 | 148.48 |
| Man Multi-Strategy Class D GBP Unrestricted | GBP | 28 Apr 2023 | 140.32 |
| Man Multi-Strategy Class J EUR Unrestricted | EUR | 28 Apr 2023 | 132.90 |
| 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 Apr 2023 | 166.10 |
| Man Multi-Strategy (SICAV) Class C GBP | GBP | 28 Apr 2023 | 197.65 |
| Man Multi-Strategy (SICAV) Class E USD | USD | 31 Mar 2017 | 1393.07 |
| Man Multi-Strategy (SICAV) Class H EUR | EUR | 28 Apr 2023 | 119.98 |
| Man Multi-Strategy (SICAV) Class L CHF | CHF | 28 Apr 2023 | 126.65 |
| Man Multi-Strategy (SICAV) Class W USD | USD | 28 Apr 2023 | 202.76 |
| Man Multi-Strategy (SICAV) Class X EUR | EUR | 28 Apr 2023 | 163.92 |
| Man Multi-Strategy (SICAV) Class Y GBP | GBP | 28 Apr 2023 | 200.26 |
| Man Numeric China A Equity I USD | USD | 30 Jun 2023 | 119.12 |
| Man Numeric China A Equity D C EUR | EUR | 30 Jun 2023 | 119.4600 |
| Man Numeric China A Equity D H EUR | EUR | 30 Jun 2023 | 78.22 |
| Man Numeric China A Equity I C EUR | EUR | 30 Jun 2023 | 123.7700 |
| Man Numeric China A Equity I C GBP | GBP | 30 Jun 2023 | 123.9800 |
| Man Numeric China A Equity I C SEK | SEK | 30 Jun 2023 | 135.7200 |
| Man Numeric Emerging Markets Equity I USD | USD | 30 Jun 2023 | 144.74 |
| Man Numeric Emerging Markets Equity D CHF | CHF | 30 Jun 2023 | 87.90 |
| Man Numeric Emerging Markets Equity D EUR | EUR | 30 Jun 2023 | 137.81 |
| Man Numeric Emerging Markets Equity D USD | USD | 30 Jun 2023 | 139.05 |
| Man Numeric Emerging Markets Equity DW H EUR | EUR | No valuation | |
| Man Numeric Emerging Markets Equity DYU H EUR | EUR | No valuation | |
| Man Numeric Emerging Markets Equity I EUR | EUR | 30 Jun 2023 | 149.85 |
| Man Numeric Emerging Markets Equity I GBP | GBP | 30 Jun 2023 | 89.71 |
| Man Numeric Emerging Markets Equity I JPY | JPY | 30 Jun 2023 | 12753.00 |
| Man Numeric Emerging Markets Equity I SEK | SEK | 30 Jun 2023 | 212.68 |
| Man Numeric Emerging Markets Equity I USD Net-Dist A | USD | 16 Mar 2021 | 111.59 |
| Man Numeric Emerging Markets Equity IMU USD | USD | 30 Jun 2023 | 119.27 |
| Man Numeric Europe RI Climate D C EUR | EUR | 30 Jun 2023 | 128.51 |
| Man Numeric Europe RI Climate I C EUR | EUR | 30 Jun 2023 | 135.10 |
| Man Numeric Europe RI Climate I C GBP | GBP | 30 Jun 2023 | 101.680 |
| Man Numeric Europe RI Climate I C SEK | SEK | 30 Jun 2023 | 168.05 |
| Man Numeric Europe RI Climate I C USD | USD | 30 Jun 2023 | 120.96 |
| Man Numeric Europe RI Climate I H GBP | GBP | 10 May 2023 | 120.63 |
| Man Numeric Global RI Climate I USD | USD | 30 Jun 2023 | 178.23 |
| Man Numeric Global RI Climate D EUR | EUR | 30 Jun 2023 | 173.18 |
| Man Numeric Global RI Climate D H EUR | EUR | No valuation | |
| Man Numeric Global RI Climate D USD | USD | 30 Jun 2023 | 168.36 |
| Man Numeric Global RI Climate I EUR | EUR | 30 Jun 2023 | 179.11 |
| Man Numeric Global RI Climate I H EUR | EUR | 30 Jun 2023 | 138.59 |
| Man Numeric Global RI Climate I SEK | SEK | 30 Jun 2023 | 237.04 |
| 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 | 30 Jun 2023 | 104.0000 |
| Man Numeric US High Yield Bond I Restricted | USD | 29 Oct 2020 | 105.9636 |
| Man Numeric US High Yield Bond I Unrestricted | USD | 31 May 2019 | 101.0348 |
| Man Progressive Diversified Risk Premia SP Class A GBP | GBP | 29 Jun 2023 | 1117.5000 |
| Man Progressive Diversified Risk Premia SP Class A USD | USD | 29 Jun 2023 | 1301.4930 |
| Man Progressive Diversified Risk Premia SP Class IXX-R GBP | GBP | 29 Jun 2023 | 1290.7390 |
| Man Stockmarket Managed Fund Professional Acc C | GBp | 03 Jul 2023 | 220.10 |
| Man Stockmarket Managed Fund Retail Acc A | GBp | 03 Jul 2023 | 245.40 |
| Man Strategies 1783 A USD | USD | 31 May 2023 | 1132.4597 |
| Man Strategies 1783 F1 GBP | GBP | 31 May 2023 | 1193.211 |
| Man Strategies 1783 F1 USD | USD | 31 May 2023 | 1203.32 |
| Man Strategies 1783 P GBP | GBP | 31 May 2023 | 1297.7252 |
| Man Strategies 1783 P USD | USD | 31 May 2023 | 1306.6338 |
| Man Synergy EUR Index Notes Tranche A | EUR | 31 May 2023 | 102.91% |
| Man Synergy EUR Index Notes Tranche B | EUR | 31 May 2023 | 102.91% |
| Man TargetRisk Global Equities Class U USD | USD | 23 Jun 2023 | 103.3453 |
| Man-AHL Diversified I L.P. Class A1 Units (Broker Dealer Series) | USD | 31 May 2023 | 5061.8391 |
| Man-AHL Diversified I L.P. Class A2 Units (Fee Based Series) | USD | 31 May 2023 | 6045.6715 |
| Man-AHL Diversified I L.P. Class B1 Units (Broker Dealer Series) | USD | 31 May 2023 | 5061.6171 |
| 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 | 31 May 2023 | 7843.2815 |
| Man-AHL Diversified II L.P. - Series C USD | USD | 31 May 2023 | 1601.24 |
| Merrill Lynch and Co. 0322 Zerobonds | EUR | 31 Mar 2022 | 1183.10 |
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