| | AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,766 | +3,69% | 1,42B | 30/04 | |
| | UBS CAY China A Opportunity A | LP6811. | 293,760 | +0,19% | 663,18M | 27/05 | |
| | Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | |
| | Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | |
| | Value Partners Chinese Mainland Focus | 0P0000. | 59,920 | -0,42% | 155,62M | 26/05 | |
| | Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | |
| | Avance Stability Fund EUR Class A Shares | 0P0000. | 169,850 | -0,31% | 142,61M | 29/04 | |
| | Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15,620 | -0,38% | 132,28M | 26/05 | |
| | Value Partners China Convergence Fund | 0P0000. | 180,390 | -0,36% | 132,28M | 26/05 | |
| | Invesco SR Global Bond GP | 0P0000. | 275,660 | -0,17% | 99,78M | 26/05 | |
| | Invesco SR Global Bond SA | 0P0000. | 242,000 | -0,17% | 99,78M | 26/05 | |
| | AQS MENA Fund Limited B1 USD | 0P0001. | 1.706,936 | +2,93% | 86,71M | 28/04 | |
| | CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 108,185 | +0,29% | 20,94M | 26/05 | |
| | Arava Fund A | LP6810. | 145,120 | -0,03% | 23,26M | 16/05 | |
| | SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,600 | +0,17% | 12,13M | 25/05 | |
| | AFC Asia Frontier Fund B USD | 0P0000. | 1.504,116 | -3,35% | 11,84M | 30/04 | |
| | AFC Asia Frontier Fund A USD | 0P0000. | 1.447,028 | -3,40% | 11,84M | 30/04 | |
| | AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.446,927 | -3,40% | 11,84M | 30/04 | |
| | AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.503,950 | -3,35% | 11,84M | 30/04 | |
| | AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.238,239 | +2,12% | 10,8M | 30/04 | |
| | AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.413,002 | +2,06% | 10,8M | 30/04 | |
| | AFC Asia Frontier Fund A CHF | 0P0001. | 1.413,001 | +2,06% | 10,8M | 30/04 | |
| | AFC Asia Frontier Fund B CHF | 0P0001. | 1.238,239 | +2,12% | 10,8M | 30/04 | |
| | AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.330,894 | +3,16% | 9,84M | 30/04 | |
| | AFC Asia Frontier Fund A EUR | 0P0001. | 1.380,820 | +3,11% | 9,84M | 30/04 | |
| | AFC Asia Frontier Fund B EUR | 0P0001. | 1.330,894 | +3,16% | 9,84M | 30/04 | |
| | AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.380,822 | +3,11% | 9,84M | 30/04 | |
| | Eaton Vance International Cayman Islands Emerging | LP6805. | 3,190 | +0,31% | 3,17M | 27/05 | |
| | AFC Iraq Fund (NON-US) D USD | 0P0001. | 738,206 | -8,21% | 2,39M | 30/04 | |
| | AFC Iraq Fund (NON-US) E USD | 0P0001. | 753,514 | -8,19% | 2,39M | 30/04 | |
| | LOM Euro Fixed Income Fund B Acc | 0P0000. | 11,800 | -0,14% | 776,63K | 20/05 | |
| | Eaton Vance International Cayman Islands Emerging | LP6805. | 10,160 | +0,49% | 272,96K | 27/05 | |
| | Eaton Vance International Cayman Islands Emerging | LP6805. | 3,260 | +0,31% | 238,45K | 27/05 | |
| | Eaton Vance International Cayman Islands Emerging | LP6805. | 9,450 | +0,53% | 97,6K | 27/05 | |
| | China Hong Kong Equity Oppos C | 0P0001. | 6,719 | -0,49% | | 26/05 | |
| | China Hong Kong Equity Oppos C HKD | 0P0001. | 5,039 | -0,63% | | 26/05 | |
