Name
Symbol
Last
Chg%
Total Assets
Time
China Hong Kong Equity Oppos C HKD 0P0001KIV5 4.339 -2.08% 4.18B
AHL (Cayman) SPC Class A1 Evolution USD Shares 0P0000XXQG 2.934 -0.69% 1.42B
China Hong Kong Equity Oppos C 0P0001KIV4 5.793 -2.10% 536.16M
UBS CAY China A Opportunity A LP68114787 253.900 -0.08% 406M
Russian Prosperity Fund B 0P0000MZPH 139.040 -46.28% 374.92M
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Name
Symbol
Last
Chg%
Total Assets
Time
Invesco SR Global Bond GP 0P00008EBC 269.040 -0.13% 84.51M
Invesco SR Global Bond SA 0P00008E49 234.410 -0.14% 84.51M
Arava Fund A LP68105231 160.190 +0.39% 11.42M
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 0P0000YC9C 12.110 +0.17% 10.05M
LOM Euro Fixed Income Fund B Acc 0P0000JTUK 11.912 -0.10% 1.24M
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