Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 01-12-2023 | USD | 105.3829 | 917,753 | 96,715,418 |
Series II - Series B 360 One Global Bond Fund | 01-12-2023 | USD | 105.4624 | 324,915 | 34,266,333 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 31-10-2023 | USD | 1,605.7210 | 58,063 | 93,232,716 |
Class J-JPY Shares Class J-JPY Shares | 31-10-2023 | JPY | 136,990.6210 | 5,232 | 716,748,217 |
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class | 31-10-2023 | JPY | 97,049.2430 | 995 | 96,531,582 |
Class J- USD Share Series 6 Class J- USD Share Series 6 Class | 31-10-2023 | USD | 1,023.6000 | 6,108 | 6,252,631 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 31-10-2023 | JPY | 9,465.0000 | 1,436,049 | 13,592,097,246 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 31-10-2023 | USD | 688.9500 | 107,745 | 74,230,770 |
D Series 12-14 Series 12-14 | 31-10-2023 | USD | 560.5000 | 1,322 | 740,864 |
D Series 05-15 Series 05-15 | 31-10-2023 | USD | 592.5000 | 5,384 | 3,190,176 |
D Series 06-15 Series 06-15 | 31-10-2023 | USD | 607.0800 | 4,024 | 2,442,950 |
D Series 07-15 Series 07-15 | 31-10-2023 | USD | 625.3500 | 7,467 | 4,669,551 |
D Series 08-15 Series 08-15 | 31-10-2023 | USD | 668.5400 | 9,543 | 6,379,826 |
D Series 09-15 Series 09-15 | 31-10-2023 | USD | 718.9400 | 8,255 | 5,934,640 |
D Series 11-15 Series 11-15 | 31-10-2023 | USD | 736.0100 | 647 | 475,894 |
D Series 01-16 Series 01-16 | 31-10-2023 | USD | 776.1100 | 6,897 | 5,352,519 |
D Series 02-16 Series 02-16 | 31-10-2023 | USD | 859.1600 | 2,742 | 2,356,218 |
D Series 03-16 Series 03-16 | 31-10-2023 | USD | 839.8800 | 819 | 687,842 |
D Series 04-21 Series 04-21 | 31-10-2023 | USD | 791.1200 | 133 | 105,484 |
D Series 07-21 Series 07-21 | 31-10-2023 | USD | 762.6800 | 20,130 | 15,352,962 |
D Series 08-21 Series 08-21 | 31-10-2023 | USD | 740.7200 | 23,430 | 17,354,751 |
D Series 09-21 Series 09-21 | 31-10-2023 | USD | 736.2500 | 903 | 664,508 |
D Series 01-22 Series 01-22 | 31-10-2023 | USD | 723.9500 | 6,056 | 4,384,078 |
D Series 02-22 Series 02-22 | 31-10-2023 | USD | 720.9400 | 120 | 86,518 |
D Series 03-22 Series 03-22 | 31-10-2023 | USD | 734.0800 | 23,603 | 17,326,478 |
D Series 04-22 Series 04-22 | 31-10-2023 | USD | 777.2700 | 118 | 91,691 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-10-2023 | USD | 1,172.2000 | 174,406 | 204,438,754 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 30-06-2023 | USD | 16.0700 | 205,000 | 3,294,350 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 31-07-2023 | USD | 160.1300 | 325,274 | 52,085,320 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 31-07-2023 | USD | 117.1200 | 139,267 | 16,311,559 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 31-07-2023 | USD | 135.8300 | 262,544 | 35,661,524 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares | 05-12-2023 | USD | 1,008.3550 | 37,388 | 37,699,893 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 22-11-2023 | BMD | 42.8200 | 520,784 | 22,300,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 21-11-2023 | USD | 25.4400 | 499,213 | 12,700,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 21-11-2023 | USD | 38.5000 | 618,181 | 23,800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 01-12-2023 | USD | 27.0938 | 25,319,445 | 686,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 01-12-2023 | USD | 27.6628 | 27,329,120 | 756,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 01-12-2023 | CAD | 18.1820 | 1,759,982 | 32,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 01-12-2023 | CAD | 18.6973 | 1,069 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 01-12-2023 | GBP | 21.3693 | 935,922 | 20,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 01-12-2023 | GBP | 21.8431 | 36,624 | 800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Alternative Investment Class Up to 999,880,000Non-voting Participating Share of US$0.10 par value each | 23-11-2023 | USD | 18.1200 | 855,408 | 15,500,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 23-11-2023 | USD | 21.7100 | 3,473,053 | 75,400,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 23-11-2023 | USD | 20.4100 | 1,788,339 | 36,500,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 22-11-2023 | USD | 10.1550 | 1,250,615 | 12,700,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 22-11-2023 | USD | 10.3660 | 8,662,936 | 89,800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-10-2023 | USD | 8.4810 | 162,259 | 1,376,117 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-10-2023 | USD | 9.6856 | 587,909 | 5,694,240 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 31-10-2023 | USD | 21.9416 | 82,215 | 1,803,928 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E | 31-10-2023 | USD | 96.5053 | 100,695 | 9,717,602 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 28-11-2023 | USD | 66.1094 | 887 | 59,184 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares | 18-10-2023 | USD | 2,222.8400 | 20,112 | 44,706,216 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 20-11-2023 | USD | 103.1500 | 1,443,585 | 148,899,805 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class A Class A non-voting shares | 04-12-2023 | USD | 108.2620 | 124,151 | 13,440,888 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 31-10-2023 | EUR | 16,627,324.8300 | 1 | 16,627,324 |
Class B interests An unlimited number of B limited partnership interests | 31-10-2023 | EUR | 558,990.0600 | 1 | 558,990 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value | 31-10-2023 | USD | 43.7756 | 1,449,636 | 63,458,623 |
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund | 31-10-2023 | USD | 10.4874 | 1,197,172 | 12,555,210 |
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund | 31-10-2023 | USD | 11.6568 | 938,645 | 10,941,578 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares | 23-11-2023 | USD | 10.8428 | 1,192,950 | 12,934,878 |
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares | 23-11-2023 | USD | 13.5395 | 935,129 | 12,661,211 |
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 23-11-2023 | USD | 49.1524 | 1,385,431 | 68,097,252 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 01-12-2023 | EUR | 4,553.2600 | 72,957 | 332,190,845 |
Europe Premier Fund Unlimited number of units | 01-12-2023 | EUR | 7,656.9900 | 22,066 | 168,960,967 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 07-12-2023 | USD | 25.1432 | 57,703 | 1,450,838 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 31-10-2023 | USD | 966.2700 | 43,737 | 42,262,359 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A participating, redeemable, non-voting shares GFI Developed Markets Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 04-12-2023 | USD | 955.8270 | 50,000 | 47,791,326 |
Class B participating, redeemable, non-voting shares GFI China Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 05-12-2023 | USD | 101.9060 | 443,553 | 45,200,808 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A Voting Participating Shares | 31-10-2023 | USD | 1,047.6155 | 12,807,412 | 13,417,243,397 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share | 04-12-2023 | USD | 10,140.4900 | 3,000 | 30,421,464 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Advanta Fund (US Focus) USD Class A Shares Advanta Fund (US Focus) | 31-10-2023 | USD | 944.2511 | 504 | 475,645 |
Athena USD Class A Shares Athena | 31-10-2023 | USD | 985.5373 | 7,701 | 7,589,237 |
Global Allocator USD Class A Shares Global Allocator | 31-10-2023 | USD | 913.1599 | 832 | 759,509 |
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund | 31-10-2023 | USD | 976.6407 | 10,033 | 9,798,700 |
Global Fund of Funds USD Class A Shares Global Fund of Funds | 30-09-2023 | USD | 1,022.1300 | 1,844 | 1,885,051 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 30-09-2023 | GBP | 4.9280 | 60,000,000 | 295,680,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 31-10-2023 | USD | 170.1239 | 34,125 | 5,805,555 |
Series A2-1 Class A2-1 Shares | 31-10-2023 | USD | 163.4153 | 4,215 | 688,816 |
Series B1-1-09 Class B1-1 Shares | 31-10-2023 | USD | 155.6496 | 35,767 | 5,567,099 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 04-12-2023 | JPY | 9,255.0000 | 1,000,010 | 9,254,956,723 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 04-12-2023 | JPY | 9,254.0000 | 1,000,010 | 9,254,357,988 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 04-12-2023 | JPY | 9,255.0000 | 1,000,010 | 9,254,673,786 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 31-10-2023 | USD | 3,659.3600 | 41,498 | 151,856,633 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 31-10-2023 | USD | 961.6700 | 2,388 | 2,296,929 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 31-10-2023 | USD | 134.2400 | 1,985,124 | 266,487,223 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 31-10-2023 | USD | 57.8900 | 3,300,575 | 191,079,996 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 08-12-2023 | USD | 3.5481 | 7,914,394 | 28,080,987 |
Class AC Shares Up to 100,000,000 Class AC Shares | 08-12-2023 | CAD | 5.4946 | 1,524,589 | 8,376,944 |
Class NC Shares Up to 100,000,000 Class NC Shares | 08-12-2023 | CAD | 4.9079 | 233,693 | 1,146,956 |
Class NU Shares Up to 100,000,000 Class NU Shares | 08-12-2023 | USD | 3.4974 | 207,413 | 725,408 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 08-12-2023 | USD | 3.4903 | 8,428,010 | 29,416,276 |
Class NU Shares Up to 100,000,000 Class NU Shares | 08-12-2023 | USD | 3.4079 | 266,330 | 907,636 |
Class AC Shares Up to 100,000,000 Class AC Shares | 08-12-2023 | CAD | 5.2349 | 365 | 1,911 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 08-12-2023 | USD | 14.3247 | 29,421,895 | 421,459,746 |
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares | 08-12-2023 | USD | 10.0000 | 403,032 | 4,030,323 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 08-12-2023 | USD | 2.5652 | 11,069,214 | 28,394,663 |
Class NU Shares Up to 100,000,000 Class NU Shares | 08-12-2023 | USD | 2.3841 | 519,027 | 1,237,415 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 08-12-2023 | USD | 21.5054 | 2,106,709 | 45,305,714 |
Class AC Shares Up to 100,000,000 Class AC Shares | 08-12-2023 | CAD | 29.5773 | 105 | 3,104 |
Class NU Shares Up to 100,000,000 Class NU Shares | 08-12-2023 | USD | 21.1624 | 23,931 | 506,443 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 31-10-2023 | EUR | 161.6700 | 278,499 | 45,026,027 |
USD Class Up to 4,999,000 USD Class Shares of US$0.01 each in the Syfoglomad HCS SP, a segregated portfolio of Syfoglomad SPC | 31-10-2023 | USD | 42.7800 | 138,072 | 5,907,542 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 31-10-2023 | EUR | 1,230.0347 | 35,612 | 43,804,400 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-10-2023 | USD | 1,731.4676 | 25,143 | 43,534,943 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-10-2023 | USD | 1,601.2700 | 120,430 | 192,841,437 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-10-2023 | USD | 1,841.9220 | 205,546 | 378,599,243 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 30-09-2023 | USD | 80,098.3700 | 39 | 3,146,456 |