Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 30-06-2021USD1,342.9700 48,73465,448,835
Class J-JPY Shares Class J-JPY Shares 30-06-2021JPY121,453.8680 5,232635,458,418

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-06-2021JPY10,490.0000 1,008,38810,578,024,694

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-06-2021USD903.2800 169,851153,423,609
D Series 12-14 Series 12-14 30-06-2021USD734.8800 2,0051,473,363
D Series 04-15 Series 04-15 30-06-2021USD793.4500 941746,755
D Series 05-15 Series 05-15 30-06-2021USD776.8300 7,6385,933,457
D Series 06-15 Series 06-15 30-06-2021USD795.9500 6,1284,877,665
D Series 07-15 Series 07-15 30-06-2021USD819.9000 7,4676,122,275
D Series 08-15 Series 08-15 30-06-2021USD876.5300 7,5646,629,807
D Series 09-15 Series 09-15 30-06-2021USD942.6000 19,44818,332,065
D Series 11-15 Series 11-15 30-06-2021USD964.9900 1,1451,105,188
D Series 01-16 Series 01-16 30-06-2021USD1,017.5700 3,4643,525,001
D Series 02-16 Series 02-16 30-06-2021USD1,126.4500 3,1613,560,723
D Series 03-16 Series 03-16 30-06-2021USD1,101.1700 2,7313,007,521
D Series 03-18 Series 03-18 30-06-2021USD801.7700 2,0011,604,355
D Series 07-18 Series 07-18 30-06-2021USD836.9300 423354,116
D Series 08-18 Series 08-18 30-06-2021USD844.0900 4,5063,803,345
D Series 10-18 Series 10-18 30-06-2021USD908.3900 1412,759
D Series 01-19 Series 01-19 30-06-2021USD958.8100 5,3455,125,282
D Series 04-19 Series 04-19 30-06-2021USD868.6700 98,238
D Series 07-19 Series 07-19 30-06-2021USD922.1900 98,724
D Series 08-19 Series 08-19 30-06-2021USD1,006.5500 1,1461,153,813
D Series 09-19 Series 09-19 30-06-2021USD1,018.4400 4,7154,802,206
D Series 10-19 Series 10-19 30-06-2021USD1,009.9100 1,0851,095,756
D Series 01-20 Series 01-20 30-06-2021USD873.3500 65,585
D Series 02-20 Series 02-20 30-06-2021USD949.9000 4643,590
D Series 04-21 Series 04-21 30-06-2021USD1,037.2400 133138,301

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-06-2021USD1,739.6300 193,068335,866,027

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-05-2021USD1,578.4740 43,60668,830,222

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2020USD17.9300 205,0003,675,650

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 30-07-2021USD169.4100 310,38052,580,273
Short Duration Income Fund Class A US$ Segregated Portfolio 30-07-2021USD118.3600 119,72414,170,445
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 30-07-2021USD146.0000 256,70237,477,549

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 21-07-2021BMD39.4400 463,99518,300,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 20-07-2021USD24.2600 457,54311,100,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 20-07-2021USD37.9600 616,43823,400,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 28-07-2021USD25.6743 22,006,442565,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 28-07-2021USD26.1737 27,623,148723,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 28-07-2021CAD17.2786 1,273,25122,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 28-07-2021CAD17.7410 1,12720,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 28-07-2021GBP20.4764 781,38716,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 28-07-2021GBP20.8987 33,494700,000

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 21-07-2021USD11.0260 1,278,79514,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 21-07-2021USD11.2530 7,988,98089,900,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 02-08-2021USD120.8180 93,96011,352,029
Class N shares Active Asset Allocation Fund SP 02-08-2021USD110.7320 134,97414,945,983

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E non-voting shares of USD100 each 02-08-2021USD100.0000 114,52011,452,000

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 30-07-2021USD94.4200 1,198113,190

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 21-07-2021USD2,404.8700 19,63447,218,382

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 02-08-2021USD132.4500 1,344,403178,059,610

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-06-2021EUR135,114,415.1300 1135,114,415
Class B interests An unlimited number of B limited partnership interests 30-06-2021EUR583,007.8900 1583,007

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 15-07-2021USD12.2253 1,406,32717,192,739
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares 15-07-2021USD16.6677 573,9369,566,212
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 15-07-2021USD19.9237 3,734,58374,406,853
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 15-07-2021USD56.0957 1,013,80556,870,148

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-06-2021USD1,148.0500 30,41034,912,200

Guotai Junan Asia Bond Fund SPC

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-06-2021USD1,297.6864 5,512,6967,153,749,873

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 21-03-2021GBP1.6000 60,000,00096,400,000

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-05-2021USD199.1030 35,7837,124,527
Series A2-1 Class A2-1 Shares 31-05-2021USD193.4842 13,7222,654,951
Series B1-1-09 Class B1-1 Shares 31-05-2021USD182.6083 38,7277,071,868

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 30-06-2021USD3,771.1700 63,957241,192,493

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-06-2021USD158.3800 2,152,439340,912,250

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-06-2021USD63.8800 3,869,626247,185,682

Orbita Capital Return Strategy (Sterling) Limited

Orbita Capital Return Strategy Limited

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 30-06-2021GBP27,331.1777 010,397
GBP Class E Shares Up to 150,000 Sterling Class E Shares 30-06-2021GBP12,302.1860 1,17614,461,712
GBP Class A Shares Up to 100,000 Sterling Class A Shares 30-06-2021GBP24,829.5441 34854,911

Orbita Global Opportunities Strategy Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-06-2021USD27,562.9753 127,935
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-06-2021USD13,120.0568 1,71622,509,797
USD Class A Shares Up to 200,000 Class A Shares 30-06-2021USD25,183.6914 1142,870,085

Orient Asian Credit Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 30-06-2021USD1,011.2200 4,1714,218,101
Class A2 Class A2 Participating Shares 30-06-2021USD1,014.9700 21,87422,201,565
Class A3 Class A3 Participating Shares 30-06-2021USD1,016.8600 31,43731,967,322
Class A4 Class A4 Participating Shares 30-06-2021USD1,019.3700 31,96032,578,677
Class A5 Class A5 Participating Shares 30-06-2021USD1,022.5300 12,12612,398,697

Orient Sun Rise Fund Series SPC

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 27-07-2021USD120.2730 23,2572,797,189
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 27-07-2021JPY11,162.9640 7,52584,001,304
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 27-07-2021AUD135.4960 20,3172,752,882

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-08-2021USD3.4623 7,953,83427,538,656
Class AC Shares Up to 100,000,000 Class AC Shares 02-08-2021CAD4.9319 632,8533,121,167
Class NC Shares Up to 100,000,000 Class NC Shares 02-08-2021CAD4.4560 233,6931,041,318
Class NU Shares Up to 100,000,000 Class NU Shares 02-08-2021USD3.4536 243,083839,506

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-08-2021USD3.7117 11,264,49341,810,931
Class NU Shares Up to 100,000,000 Class NU Shares 02-08-2021USD3.6627 339,5241,243,574

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-08-2021USD13.5993 16,418,158223,275,793

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-08-2021USD3.0123 16,909,25250,935,617
Class NU Shares Up to 100,000,000 Class NU Shares 02-08-2021USD2.8328 531,1041,504,489

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 02-08-2021USD21.6361 1,955,95042,319,049
Class NU Shares Up to 100,000,000 Class NU Shares 02-08-2021USD21.5183 21,222456,652

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-06-2021EUR150.7584 221,24233,354,050

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-04-2021EUR1,258.8922 34,71043,696,578

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units Suspended
Europe Premier Fund Unlimited number of units Suspended

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2021USD1,933.3853 26,27850,804,968
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2021USD1,417.5612 135,730192,405,861
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2021USD1,774.9046 182,067323,151,286

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-06-2021USD106,002.1100 737,692,414