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 2.848 +2.12% 1.42B
China Hong Kong Equity Oppos C 0P0001KIV4 5.793 -2.10% 536.16M
UBS CAY China A Opportunity A LP68114787 252.600 +0.12% 427.95M
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 270.210 +0.12% 88.78M
Invesco SR Global Bond SA 0P00008E49 235.680 +0.12% 88.78M
Arava Fund A LP68105231 157.640 +0.25% 46.17M
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 0P0000YC9C 11.900 +0.17% 10.07M
LOM Euro Fixed Income Fund B Acc 0P0000JTUK 11.844 +0.18% 1.28M
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