Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 28-02-2026USD1,882.9580 51,75397,449,371
Class J-JPY Shares Class J-JPY Shares 28-02-2026JPY145,312.7360 5,554807,003,434
Class J- JPY Share Series 5 Class J- JPY Share Series 5 Class 28-02-2026JPY99,559.1690 3,604358,849,377
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-03-2026JPY10,825.0000 1,536,46416,632,356,419
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-03-2026USD1,341.6900 91,837123,216,829
D Series 12-14 Series 12-14 31-03-2026USD1,090.0400 1,3221,440,792
D Series 05-15 Series 05-15 31-03-2026USD1,157.9400 6979,593
D Series 06-15 Series 06-15 31-03-2026USD1,183.5800 244288,681
D Series 08-15 Series 08-15 31-03-2026USD1,302.6600 19,82025,819,205
D Series 09-15 Series 09-15 31-03-2026USD1,399.9200 5,4257,594,452
D Series 11-15 Series 11-15 31-03-2026USD1,431.4400 255365,022
D Series 01-16 Series 01-16 31-03-2026USD1,509.5600 9,50314,345,007
D Series 02-16 Series 02-16 31-03-2026USD1,674.8500 1,2382,074,262
D Series 03-16 Series 03-16 31-03-2026USD1,637.9400 20,64233,810,447
D Series 04-21 Series 04-21 31-03-2026USD1,546.2000 115178,547
D Series 07-21 Series 07-21 31-03-2026USD1,485.8700 18,59227,625,810
D Series 06-25 Series 06-25 31-03-2026USD1,338.4500 4,7506,357,642
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-03-2026USD1,991.5000 174,406347,329,881
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2025USD0.0000 205,0000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 10-04-2026USD212.5449 318,32967,659,217
Short Duration Income Fund Class A US$ Segregated Portfolio 10-04-2026USD130.6521 207,19327,070,210
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 10-04-2026USD201.1746 194,34839,097,952
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 16-04-2026USD1,144.1200 209,852240,096,578
Bosera Global Quality Bond Fund SP Class A Shares Bosera Global Select Funds SPC 16-04-2026USD1,015.6100 600,000609,367,108
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 08-04-2026BMD52.7400 492,98426,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 14-04-2026USD37.7500 687,35325,947,581
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 14-04-2026USD51.1000 592,40730,292,847
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 17-04-2026USD29.8616 41,457,9261,238,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 17-04-2026USD30.5613 33,244,6591,016,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 17-04-2026CAD19.4850 3,387,22166,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 17-04-2026CAD20.0848 99620,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 17-04-2026GBP23.4975 1,404,40533,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 17-04-2026GBP24.0745 41,5381,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 08-04-2026USD10.5300 1,244,06513,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 08-04-2026USD10.7460 10,841,243116,500,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC 02-04-2025USD100.0000 500,00050,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 16-04-2026USD123.7970 19,1312,368,362
Class N shares Active Asset Allocation Fund SP Class N shares 16-04-2026USD109.0360 24,1292,630,920
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 16-04-2026USD118.1480 150,20317,746,251
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 16-04-2026USD101.8080 53,5995,456,806
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 16-04-2026USD115.9920 80,6899,359,304
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 16-04-2026USD99.9260 25,9632,594,395
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 16-04-2026USD110.4680 133,21014,715,384
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 16-04-2026USD100.8210 72,2927,288,552
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 16-04-2026USD111.6470 33,9453,789,821
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 16-04-2026USD109.2040 122,90113,421,236
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 16-04-2026USD99.6670 18,4361,837,465
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 16-04-2026USD104.9652 2,973,233312,086,102
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 16-04-2026USD102.3414 2,989,843305,984,812
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 16-04-2026USD102.4822 6,977,827715,103,310
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 16-04-2026USD101.0896 3,985,565402,898,977
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 16-04-2026USD100.9255 4,300,000433,979,778
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 16-04-2026USD100.3687 2,000,000200,737,463
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 16-04-2026RMB110.1900 9,963,0431,097,877,178
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 27-02-2026USD120.6054 100,69512,144,367
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 02-04-2026USD113.0150 3,120,412352,653,406
Class A (USD) Shares CICC Income Bond Fund A SP 16-04-2026USD102.3445 5,980,015612,021,569
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 4,990,000 non-voting, redeemable, participating shares with a par value of US$0.01 16-04-2026USD104.9335 1,988,722208,683,546
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 16-04-2026USD107.8527 5,564,848600,183,630
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 16-04-2026JPY119.2799 146,106,38417,427,558,451
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
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 28-02-2026EUR35,407,531.0000 135,407,531
Class B interests An unlimited number of B limited partnership interests 28-02-2026EUR538,214.0000 1538,214
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 09-04-2026USD117.6586 1,178,189138,624,036
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 16-04-2026CNY156.6141 767,168120,149,357
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 16-04-2026USD42.5741 2,033,81186,587,710
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 16-04-2026USD11,182.4300 58,828657,835,665
Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-12-2025GBP4.8430 60,175,000291,421,581
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 28-02-2026USD240.5285 12,3432,969,074
Series A2-1 Class A2-1 Shares 28-02-2026USD229.2995 3,703849,137
Series B1-1-09 Class B1-1 Shares 28-02-2026USD220.0647 25,1035,524,478
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 28-02-2026USD3,732.5500 20,45976,365,397
Series 9 Class J-USD shares Series 9 Class J-USD shares 28-02-2026USD976.1800 1,9871,939,210
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-03-2026USD164.5300 1,850,893304,521,056
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-03-2026USD110.3200 3,047,127336,172,373
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-04-2026USD5.1400 8,812,69945,287,804
Class AC Shares Up to 100,000,000 Class AC Shares 17-04-2026CAD8.0000 1,788,57014,304,731
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-04-2026USD4.7100 8,016,18137,772,906
Class AC Shares Up to 100,000,000 Class AC Shares 17-04-2026CAD7.1100 45,728325,131
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-04-2026USD15.7500 21,641,451340,784,990
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 17-04-2026USD10.0000 5,298,29552,982,947
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-04-2026USD2.8200 11,097,35931,289,898
Class D Shares Redeemable Preferred Shares of par value US$0.01 17-04-2026USD2.5900 450,1991,165,270
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-04-2026USD27.8700 2,263,50163,074,217
Class AC Shares Up to 100,000,000 Class AC Shares 17-04-2026CAD38.5500 4,952190,905
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 28-02-2026EUR137.6320 272,56237,513,258
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 28-02-2026EUR1,283.3198 26,70534,271,295
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2026USD2,159.1130 57,863124,932,463
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2026USD1,726.9811 18,63432,179,835
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2026USD1,904.8468 385,746734,787,262
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 49,900,000 Class A (USD) Shares in Zeno SP2, a segregated portfolio of Zeno SPC 16-04-2026USD106.5075 3,451,349367,594,717
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-12-2025USD124,851.4700 172,164,862