Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-03-2022USD1,459.0450 45,44066,299,687
Class J-JPY Shares Class J-JPY Shares 31-03-2022JPY131,679.7570 5,232688,961,262
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 28-02-2022JPY10,926.0000 1,254,83113,709,898,009
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-04-2022USD873.5300 156,046136,310,849
D Series 12-14 Series 12-14 30-04-2022USD710.6800 2,0051,424,834
D Series 04-15 Series 04-15 30-04-2022USD767.3200 952730,126
D Series 05-15 Series 05-15 30-04-2022USD751.2400 7,6385,738,024
D Series 06-15 Series 06-15 30-04-2022USD769.7400 6,1284,717,007
D Series 07-15 Series 07-15 30-04-2022USD792.8900 7,8996,263,075
D Series 08-15 Series 08-15 30-04-2022USD847.6600 11,4959,744,233
D Series 09-15 Series 09-15 30-04-2022USD911.5500 19,09217,403,696
D Series 11-15 Series 11-15 30-04-2022USD933.2000 1,1451,068,786
D Series 01-16 Series 01-16 30-04-2022USD984.0500 8,5018,365,365
D Series 02-16 Series 02-16 30-04-2022USD1,089.3500 3,1613,443,442
D Series 03-16 Series 03-16 30-04-2022USD1,064.9000 2,2762,423,640
D Series 07-19 Series 07-19 30-04-2022USD891.8100 98,437
D Series 08-19 Series 08-19 30-04-2022USD973.4000 1,1461,115,809
D Series 09-19 Series 09-19 30-04-2022USD984.8900 4,4754,407,344
D Series 10-19 Series 10-19 30-04-2022USD976.6500 1,0851,059,664
D Series 01-20 Series 01-20 30-04-2022USD844.5900 65,401
D Series 02-20 Series 02-20 17-03-2022USD0.0000 00
D Series 04-21 Series 04-21 30-04-2022USD1,003.0700 133133,746
D Series 07-21 Series 07-21 30-04-2022USD967.0400 20,13019,466,924
D Series 08-21 Series 08-21 30-04-2022USD939.1700 23,43022,004,456
D Series 09-21 Series 09-21 30-04-2022USD933.5100 903842,543
D Series 01-22 Series 01-22 30-04-2022USD917.9100 6,0565,558,662
D Series 02-22 Series 02-22 30-04-2022USD914.1000 120109,698
D Series 03-22 Series 03-22 30-04-2022USD930.7600 23,60321,968,608
D Series 04-22 Series 04-22 30-04-2022USD983.9700 118116,075
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2022USD1,300.5000 205,593267,373,205
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-03-2022USD1,418.0100 32,00345,381,273
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2021USD17.5900 205,0003,605,950
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 13-05-2022USD149.5800 321,46448,085,699
Short Duration Income Fund Class A US$ Segregated Portfolio 13-05-2022USD115.4300 133,88015,453,656
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 13-05-2022USD121.9300 263,43632,122,079
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 04-05-2022BMD40.2500 489,44019,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 03-05-2022USD22.9700 491,94611,300,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 03-05-2022USD35.9800 639,24423,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 12-05-2022USD25.6902 22,459,926577,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 12-05-2022USD26.1902 27,033,012708,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 12-05-2022CAD17.2999 1,156,07620,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 12-05-2022CAD17.7631 1,12520,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 12-05-2022GBP20.4886 634,49913,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 12-05-2022GBP20.9113 33,474700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 04-05-2022USD10.3690 1,543,06116,000,000
Class B Up to 25,000,000 Shares of US$0.10 each 04-05-2022USD10.5830 8,664,83991,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 19-05-2022USD106.9080 123,32413,184,307
Class N shares Active Asset Allocation Fund SP 19-05-2022USD97.3240 79,9097,777,135
USD Class A Shares CG Global Trends SP 19-05-2022USD70.5410 14,7231,038,562
USD Class I Shares CG Global Trends SP 19-05-2022USD71.0970 62,0394,410,790
USD Class CG Shares CG Global Trends SP 19-05-2022USD71.2670 271,82719,372,324
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 29-04-2022USD90.9358 57,2615,207,076
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 17-05-2022USD71.7873 94567,903
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 19-05-2022USD113.7900 1,467,575167,002,556
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 10-05-2022USD103.1340 3,051,746314,739,863
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-04-2022EUR18,405,580.3300 118,405,580
Class B interests An unlimited number of B limited partnership interests 30-04-2022EUR576,399.5200 1576,399
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 29-04-2022USD12.4361 1,405,66517,480,975
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 29-04-2022USD14.6654 3,320,00548,689,130
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 29-04-2022USD49.0520 1,014,74649,775,315
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-04-2022USD1,209.1900 89,167107,820,376
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-04-2022USD991.5557 11,388,84311,292,672,312
Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-12-2021GBP2.7720 60,000,000166,300,995
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-03-2022USD186.5055 38,4947,179,322
Series A2-1 Class A2-1 Shares 31-03-2022USD180.5825 12,8472,319,907
Series B1-1-09 Class B1-1 Shares 31-03-2022USD170.7953 35,7676,108,815
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-03-2022USD3,695.9100 56,381208,377,327
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-03-2022USD971.2700 2,3802,311,243
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-04-2022USD141.8000 2,042,072289,574,558
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-04-2022USD57.9100 3,682,970213,282,100
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-12-2021GBP26,915.7208 09,485
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-12-2021GBP12,114.9820 1,14213,839,013
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-12-2021GBP24,411.4001 34835,138
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-12-2021USD27,329.7517 113,761
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-12-2021USD13,009.0516 1,71122,255,163
USD Class A Shares Up to 200,000 Class A Shares 31-12-2021USD24,930.0435 1152,863,158
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 31-01-2022USD1,024.7000 5,6865,826,382
Class A2 Class A2 Participating Shares 31-03-2022USD1,038.0800 7,7198,012,877
Class A3 Class A3 Participating Shares 29-04-2022USD1,045.7200 3,5833,746,553
Class A4 Class A4 Participating Shares 29-04-2022USD1,052.6400 37,86539,858,350
Class A5 Class A5 Participating Shares 29-04-2022USD1,061.3700 402426,161
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-05-2022USD3.3822 8,556,71528,940,775
Class AC Shares Up to 100,000,000 Class AC Shares 20-05-2022CAD4.9470 1,475,9767,301,647
Class NC Shares Up to 100,000,000 Class NC Shares 20-05-2022CAD4.4522 233,6931,040,459
Class NU Shares Up to 100,000,000 Class NU Shares 20-05-2022USD3.3602 228,439767,591
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-05-2022USD3.2489 11,115,24136,112,311
Class NU Shares Up to 100,000,000 Class NU Shares 20-05-2022USD3.1945 318,1291,016,262
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-05-2022USD13.6009 17,355,710236,053,561
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-05-2022USD2.6377 14,744,00538,890,053
Class NU Shares Up to 100,000,000 Class NU Shares 20-05-2022USD2.4706 527,3791,302,940
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-05-2022USD19.3471 2,296,98244,439,899
Class NU Shares Up to 100,000,000 Class NU Shares 20-05-2022USD19.1726 24,449468,754
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-04-2022EUR146.4800 271,46639,764,087
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-03-2022EUR1,257.8101 36,65846,108,342
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2022USD2,059.2068 19,39839,943,596
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2022USD1,576.7055 133,563210,589,139
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2022USD1,925.7958 182,391351,247,240
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 06-05-2022USD0.0000 00