Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-05-2026USD1,922.6390 46,60289,599,280
Class J-JPY Shares Class J-JPY Shares 31-05-2026JPY147,452.8060 5,554818,888,447
Class J- JPY Share Series 5 Class J- JPY Share Series 5 Class 31-05-2026JPY100,941.6650 3,604363,832,421

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 31-05-2026USD1,525.1300 91,837140,063,676
D Series 12-14 Series 12-14 31-05-2026USD1,239.0700 1,3221,637,786
D Series 05-15 Series 05-15 31-05-2026USD1,313.6100 6990,294
D Series 06-15 Series 06-15 31-05-2026USD1,345.4000 244328,150
D Series 08-15 Series 08-15 31-05-2026USD1,480.7600 19,82029,349,136
D Series 09-15 Series 09-15 31-05-2026USD1,591.3300 5,4258,632,804
D Series 11-15 Series 11-15 31-05-2026USD1,627.1500 255414,930
D Series 01-16 Series 01-16 31-05-2026USD1,715.9500 9,50316,306,360
D Series 02-16 Series 02-16 31-05-2026USD1,903.8500 1,2382,357,866
D Series 03-16 Series 03-16 31-05-2026USD1,861.8900 20,64238,433,181
D Series 04-21 Series 04-21 31-05-2026USD1,752.1100 115202,325
D Series 07-21 Series 07-21 31-05-2026USD1,689.0200 18,59231,402,925
D Series 06-25 Series 06-25 31-05-2026USD1,519.9200 4,7507,219,614

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-05-2026USD2,494.5600 174,406435,067,443

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 03-07-2026USD222.0397 327,04372,616,562
Short Duration Income Fund Class A US$ Segregated Portfolio 03-07-2026USD131.0536 214,80928,151,508
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 03-07-2026USD215.5204 193,26941,653,560

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 30-06-2026BMD54.3200 495,21426,900,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 30-06-2026USD39.1500 670,43926,247,452

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 30-06-2026USD52.2000 660,56334,484,505

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 10-07-2026USD30.0800 42,519,9471,279,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 10-07-2026USD30.7919 29,001,133893,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 10-07-2026CAD19.5603 3,732,04973,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 10-07-2026CAD20.1671 99220,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 10-07-2026GBP23.6695 1,732,18741,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 10-07-2026GBP24.2562 989,43824,000,000

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 30-06-2026USD10.4810 1,202,17512,600,000
Class B Up to 25,000,000 Shares of US$0.10 each 30-06-2026USD10.6950 11,566,152123,700,000

Caitong Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC 10-07-2026USD106.8029 1,994,196212,985,773

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 13-07-2026USD119.4550 150,12217,932,836
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 13-07-2026USD102.9340 53,4775,504,589
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 13-07-2026USD117.0920 78,5709,199,916
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 13-07-2026USD100.8730 25,2302,545,000
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 13-07-2026USD111.6540 128,30314,325,617
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 13-07-2026USD101.9040 62,1626,334,492
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 13-07-2026USD113.0100 33,9453,836,090
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 13-07-2026USD110.2040 121,66313,407,698
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 13-07-2026USD100.5800 18,3731,847,923

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 10-07-2026USD106.3452 2,973,233316,189,074
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 10-07-2026USD103.5725 2,989,843309,665,608
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 13-07-2026USD103.8653 6,977,827724,753,742
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 10-07-2026USD102.3618 3,985,565407,969,648
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 10-07-2026USD102.2228 4,300,000439,557,977
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 10-07-2026USD101.6440 2,000,000203,287,991
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 10-07-2026USD101.4784 4,982,990505,665,918

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 10-07-2026RMB111.2200 9,963,0431,108,043,373

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-04-2026USD119.6088 100,69512,044,013
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 03-07-2026USD115.3442 3,463,473399,491,903
Class A (USD) Shares CICC Income Bond Fund A SP 10-07-2026USD103.4671 5,980,015618,734,555

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 10-07-2026USD106.3245 1,988,722211,449,910

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 17-06-2026USD3,601.6400 17,45762,874,699

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 10-07-2026USD109.0108 5,564,848606,628,270
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 10-07-2026JPY122.5119 146,106,38417,899,765,264

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 10-07-2026USD104.4049 2,997,263312,928,912
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 13-07-2026USD100.6204 1,000,000100,620,409
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 10-07-2026USD103.6033 2,000,000207,206,644
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 10-07-2026USD101.0691 4,000,000404,276,539
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 13-07-2026HKD103.5761 39,947,3814,137,592,149
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 13-07-2026USD102.1687 4,999,061510,747,714
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 13-07-2026USD101.3800 4,297,245435,654,991
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 13-07-2026HKD101.2825 39,961,3784,047,390,428

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 31-05-2026EUR33,349,131.0000 133,349,131
Class B interests An unlimited number of B limited partnership interests 31-05-2026EUR536,247.0000 1536,247

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 09-07-2026USD151.7605 1,098,189166,661,684

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 10-07-2026CNY158.9547 767,168121,945,039

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 10-07-2026USD36.0566 1,976,15171,253,346

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 10-07-2026USD11,174.3000 58,828657,357,873

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-03-2026GBP4.8130 60,175,000289,618,046

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 31-05-2026USD3,605.6400 15,07654,359,421
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-05-2026USD942.9900 1,9871,873,277

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-06-2026USD175.9700 1,830,442322,102,214

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 10-07-2026USD102.8164 1,981,679203,749,015

Pu Yin Investments SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-07-2026USD5.3600 9,981,34353,522,948
Class AC Shares Up to 100,000,000 Class AC Shares 13-07-2026CAD8.6300 1,913,39816,518,418

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-07-2026USD4.9000 8,111,52439,742,942
Class AC Shares Up to 100,000,000 Class AC Shares 13-07-2026CAD7.6500 61,745472,212

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-07-2026USD15.8700 22,568,219358,161,077
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 13-07-2026USD10.0000 6,554,96365,549,633

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-07-2026USD2.7800 10,959,97830,445,437
Class D Shares Redeemable Preferred Shares of par value US$0.01 13-07-2026USD2.5300 455,6811,152,917

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-07-2026USD28.4200 2,275,66764,678,031
Class AC Shares Up to 100,000,000 Class AC Shares 13-07-2026CAD40.6700 4,960201,733

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-05-2026EUR133.6301 272,56236,422,506

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 31-05-2026USD2,232.3919 59,520132,872,916
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2026USD1,796.7125 17,49831,438,475
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2026USD1,917.7891 421,333808,028,257

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 10-07-2026USD107.7947 3,451,349372,037,274

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