Name
Symbol
Last
Chg%
Total Assets
Time
Hermes Linder Fund B 0P0000TKLB 1,877.787 -0.22% 206.37M
Hermes Linder Fund A 0P0000TKLA 5,317.391 -0.22% 206.37M
Dominion Global Trends - Ecommerce Fund B USD 0P00015LK6 1.920 +0.15% 123.15M
Dominion Global Trends - Luxury Consumer USD B Acc 0P0000WW12 1.649 +0.89% 108.01M
Merill High Income Fund EUR Acc 0P0001ENR3 0.538 -0.11% 55.49M
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Name
Symbol
Last
Chg%
Total Assets
Time
SphereInvest Global Credit Strategies Fund Class F 0P00015KH4 173.103 +0.67% 168.87M
SphereInvest Global Credit Strategies Fund Class C 0P000163N3 154.885 +0.66% 168.87M
APS Diversified Bond Fund Class A EUR Accumulator 0P0001D2XH 1.119 +0.25% 51.35M
APS Diversified Bond Fund Class B EUR Distributor 0P0001D2XI 0.990 +0.24% 51.35M
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