Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-06-2026USD1,932.6100 46,60290,063,951
Class J-JPY Shares Class J-JPY Shares 30-06-2026JPY147,935.2680 5,554821,567,830
Class J- JPY Share Series 5 Class J- JPY Share Series 5 Class 30-06-2026JPY101,272.3950 3,604365,024,499

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 29-05-2026JPY11,063.0000 1,536,46416,998,335,078

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-06-2026USD1,463.7400 91,837134,425,763
D Series 12-14 Series 12-14 30-06-2026USD1,189.2000 1,3221,571,864
D Series 05-15 Series 05-15 30-06-2026USD1,260.7300 6986,659
D Series 06-15 Series 06-15 30-06-2026USD1,288.5000 244314,272
D Series 08-15 Series 08-15 30-06-2026USD1,421.1400 19,72328,029,389
D Series 09-15 Series 09-15 30-06-2026USD1,527.2700 5,2588,030,113
D Series 11-15 Series 11-15 30-06-2026USD1,561.6600 255398,228
D Series 01-16 Series 01-16 30-06-2026USD1,646.8800 9,50315,650,018
D Series 02-16 Series 02-16 30-06-2026USD1,827.2100 1,2382,262,958
D Series 03-16 Series 03-16 30-06-2026USD1,786.9400 20,64236,886,149
D Series 04-21 Series 04-21 30-06-2026USD1,681.5900 115194,181
D Series 07-21 Series 07-21 30-06-2026USD1,621.0300 18,59230,138,849
D Series 06-25 Series 06-25 30-06-2026USD1,456.9000 4,7506,920,278

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-06-2026USD2,502.6700 174,406436,482,134

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2025USD0.0000 205,0000

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 31-07-2026USD222.6272 325,05372,365,759
Short Duration Income Fund Class A US$ Segregated Portfolio 31-07-2026USD130.9735 213,97228,024,787
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 31-07-2026USD216.2312 193,03441,740,075

BOCOM International Global Fund SPC

Bosera Global Select Funds SPC

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 29-07-2026BMD56.4300 487,32927,500,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 04-08-2026USD41.1200 674,01627,714,672

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 04-08-2026USD53.8000 689,18737,078,243

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 07-08-2026USD30.1536 42,913,6161,294,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 07-08-2026USD30.8696 27,859,124860,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 07-08-2026CAD19.5855 3,471,95668,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 07-08-2026CAD20.1947 99020,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 07-08-2026GBP23.7284 1,601,45638,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 07-08-2026GBP24.3185 493,45112,000,000

Butterfield Select Fund Ltd.

Butterfield US$ Bond Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 29-07-2026USD10.4620 1,213,91712,700,000
Class B Up to 25,000,000 Shares of US$0.10 each 29-07-2026USD10.6780 11,762,502125,600,000

Caitong Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC 07-08-2026USD107.2417 1,994,196213,860,998

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Vinci Compass Balanced Private Markets SP Class A shares 02-07-2026USD124.6630 4,644578,898
Class N shares Vinci Compass Balanced Private Markets SP Class N shares 02-07-2026USD109.7190 8,982985,521
Class A (Acc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class A (Acc) Shares 06-08-2026USD120.0090 150,12218,015,917
Class A (Inc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class A (Inc) Shares 06-08-2026USD100.3090 53,4775,364,188
Class N (Acc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class N (Acc) Shares 06-08-2026USD117.5840 77,7559,142,758
Class N (Inc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class N (Inc) Shares 06-08-2026USD98.2580 24,9042,446,995
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 06-08-2026USD112.0520 127,81914,322,389
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 06-08-2026USD99.1990 62,1626,166,345
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 06-08-2026USD113.4570 33,9453,851,266
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 06-08-2026USD110.5490 121,66313,449,674
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 06-08-2026USD97.8680 17,9731,758,950

China Life Franklin SPC

ChinaAMC Segregated Portfolio Company II

Class/DescriptionValuation DateCurrNAVUnitsTotal
ChinaAMC Diversified Fixed Income SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Diversified Fixed Income SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 07-08-2026USD106.7843 2,973,233317,494,748
ChinaAMC Stable Growth Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Stable Growth Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 07-08-2026USD103.9532 2,989,843310,803,851
ChinaAMC Stable Yield Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Stable Yield Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 07-08-2026USD104.2423 6,977,827727,384,598
ChinaAMC Frontier Select Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Frontier Select Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 07-08-2026USD102.7566 3,985,565409,542,888
ChinaAMC Core Income Bond Fund up to 49,900,000 Class A (USD) Distribution shares of USD0.001 ChinaAMC Core Income Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 07-08-2026USD102.6330 4,300,000441,321,813
Up to 49,900,000 ordinary participating shares of par value USD0.001, issued as Class A (USD) Shares ChinaAMC Choice Opportunity Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 07-08-2026USD102.0344 2,000,000204,068,899
ChinaAMC Core Value Bond Fund SP Up to 49,900,000 Class A (USD) ordinary participating shares of par value USD0.001 ChinaAMC Core Value Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 07-08-2026USD101.8618 4,982,990507,576,188

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 07-08-2026RMB111.5400 9,963,0431,111,235,185

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-06-2026USD120.1481 100,69512,098,315
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 31-07-2026USD115.3185 3,472,715400,468,540
Class A (USD) Shares CICC Income Bond Fund A SP 07-08-2026USD103.8352 5,980,015620,935,891

CLSA Funds SPC

CLSA Steady US Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 4,990,000 non-voting, redeemable, participating shares with a par value of US$0.01 07-08-2026USD106.7723 1,988,722212,340,425

CNCB Capital Stable Income SPC

CSCI (Cayman) Fund SPC

CV5 SPC

Da Cheng SPC

Dylan Fund (SPC) Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares 15-07-2026USD3,745.2800 17,45765,382,109

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 07-08-2026USD109.7634 5,564,848610,816,629
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 07-08-2026JPY120.6056 146,106,38417,621,247,832

E Fund (HK) Wealth Fund Series SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
E Fund (HK) Strategic Fixed Income Fund SP I Class A (USD) ordinary participating shares of par value USD 0.01 E Fund (HK) Strategic Fixed Income Fund SP I, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 07-08-2026USD104.8299 2,997,263314,202,766
E Fund (HK) Strategic Selective Fixed Income Fund SP 1_Class A (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Selective Fixed Income Fund SP 1, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 07-08-2026USD100.9509 1,000,000100,950,965
E Fund (HK) Strategic Fixed Income Fund SP III Class C (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP III, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 07-08-2026USD104.0188 2,000,000208,037,661
E Fund (HK) Strategic Fixed Income Fund SP VI_Class C (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VI, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 07-08-2026USD100.3302 4,000,000401,321,060
E Fund (HK) Strategic Fixed Income Fund SP V_Class A (HKD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP V, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 07-08-2026HKD104.0299 39,947,3814,155,722,756
E Fund (HK) Strategic Fixed Income Fund SP VIII_Class A (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VIII, a segregated portfolio of E Fund (HK Wealth Fund Series SPC 07-08-2026USD102.5231 4,999,061512,519,690
E Fund (HK) Strategic Fixed Income Fund SP VII_Class A (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VII, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 07-08-2026USD101.7585 4,297,245437,281,411
E Fund (HK) Strategic Fixed Income Fund SP X_Class A (HKD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP X, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 07-08-2026HKD101.7430 39,961,3784,065,794,127

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 13-06-2025USD123.1500 1,060,819130,643,633

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-06-2026EUR26,477,894.0000 126,477,894
Class B interests An unlimited number of B limited partnership interests 30-06-2026EUR535,623.0000 1535,623

Enhanced Index Funds (Cayman) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 23-07-2026USD150.0425 1,098,189164,774,997

Fullgoal Diversified Investment Fund SPC

Fullgoal Financial Stable Income Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 07-08-2026CNY1,080.1627 767,168828,666,649

Fullgoal Global Allocation Fund SPC

Galaxy BBG GLXY Bitcoin BR ETF

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 06-08-2026USD36.3244 1,946,94770,721,790

GaoTeng All Weather Fund SPC

GFI Nard Master Fund SPC

Grand Rejuvenation Premium Selection Fund SPC

Guotai Global Fund SPC

Harvest Funds (Cayman) SPC

HUAAN GLOBAL FUND SPC

HuaAn Investment Fund SPC

Huatai HK SPC

IS Selected Valuable Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 07-08-2026USD11,142.9700 58,828655,514,751

Kaitai International Funds SPC

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-06-2026GBP4.7260 60,175,000284,367,080

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-05-2026USD239.5430 10,7592,577,163
Series A2-1 Class A2-1 Shares 31-05-2026USD228.1285 2,619597,482
Series B1-1-09 Class B1-1 Shares 31-05-2026USD239.5430 10,7592,577,163

NAM DIVERSIFIED STRATEGY FUND

Nineteen77 Global Multi-Strategy Alpha Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 30-06-2026USD3,635.6100 15,07654,811,256
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-06-2026USD950.8200 1,9871,888,832

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-06-2026USD175.9500 1,830,442322,069,657

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-06-2026USD118.0800 3,030,160357,798,147

Orient Sun Rise Fund Series SPC

Ping An All Weather Fund SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Bond Select SP Class A (USD) Shares Global Bond Select SP, a segregated portfolio of Ping An All Weather Fund SPC 07-08-2026USD103.1989 1,981,679204,507,135

Pu Yin Investments SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-08-2026USD5.5200 10,138,35655,916,671
Class AC Shares Up to 100,000,000 Class AC Shares 07-08-2026CAD8.7500 1,913,57716,743,968

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-08-2026USD5.0900 8,159,69041,526,477
Class AC Shares Up to 100,000,000 Class AC Shares 07-08-2026CAD7.8300 61,758483,446

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-08-2026USD15.9000 23,475,973373,365,851
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 07-08-2026USD10.0000 6,743,80467,438,040

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-08-2026USD2.7800 10,869,17630,212,155
Class D Shares Redeemable Preferred Shares of par value US$0.01 07-08-2026USD2.5300 455,4251,152,993

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-08-2026USD29.2300 2,282,00166,698,892
Class AC Shares Up to 100,000,000 Class AC Shares 07-08-2026CAD41.2200 4,987205,564

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-06-2026EUR126.2006 272,56234,397,492

Taiping Assets Management (Cayman) SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-04-2026EUR1,265.2411 26,70533,788,499

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2026USD2,194.1221 62,901138,011,618
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2026USD1,873.5359 15,47928,999,972
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2026USD1,927.8663 427,504824,171,184

Zeno SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 49,900,000 Class A (USD) Shares in Zeno SP2, a segregated portfolio of Zeno SPC 07-08-2026USD108.2088 3,451,349373,466,350

Zhong Ou International Diversified Fund SPC

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-04-2026USD124,801.8800 6805,421