Name
Symbol
Last
Chg%
Total Assets
Time
AHL (Cayman) SPC Class A1 Evolution USD Shares 0P0000XXQG 2.450 -1.82% 1.42B
Russian Prosperity Fund B 0P0000MZPH 314.770 +2.71% 1.05B
Russian Prosperity Fund D 0P0000RRPN 23.750 +2.68% 1.05B
UBS CAY China A Opportunity A LP68114787 399.230 +1.18% 976.88M
Russian Prosperity Fund C 0P00007YI2 65.470 +1.38% 842.15M
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Name
Symbol
Last
Chg%
Total Assets
Time
Invesco SR Global Bond SA 0P00008E49 270.250 -0.09% 119.11M
Invesco SR Global Bond GP 0P00008EBC 307.100 -0.08% 119.11M
Arava Fund A LP68105231 148.700 +0.30% 87.37M
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 0P0000YC9C 13.020 -0.15% 14.86M
Eaton Vance International Cayman Islands Emerging LP68051365 4.000 0% 5.1M
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