Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-11-2022USD1,509.4620 40,02160,410,272
Class J-JPY Shares Class J-JPY Shares 30-11-2022JPY135,028.4010 5,232706,481,692
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-11-2022JPY10,225.0000 1,430,03814,622,362,645
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-12-2022USD715.4100 155,544111,276,885
D Series 12-14 Series 12-14 31-12-2022USD582.0300 1,322769,317
D Series 04-15 Series 04-15 31-12-2022USD628.3300 106,524
D Series 05-15 Series 05-15 31-12-2022USD615.2500 6,2393,838,793
D Series 06-15 Series 06-15 31-12-2022USD630.4000 4,1982,646,597
D Series 07-15 Series 07-15 31-12-2022USD649.3700 7,9105,136,256
D Series 08-15 Series 08-15 31-12-2022USD694.2200 11,2617,817,504
D Series 09-15 Series 09-15 31-12-2022USD746.5500 18,40713,741,458
D Series 11-15 Series 11-15 31-12-2022USD764.2800 1,145875,317
D Series 01-16 Series 01-16 31-12-2022USD805.9200 8,5016,851,083
D Series 02-16 Series 02-16 31-12-2022USD892.1500 3,1612,820,117
D Series 03-16 Series 03-16 31-12-2022USD872.1400 819714,259
D Series 01-20 Series 01-20 31-12-2022USD691.7000 64,423
D Series 04-21 Series 04-21 31-12-2022USD821.5000 133109,535
D Series 07-21 Series 07-21 31-12-2022USD791.9900 20,13015,943,060
D Series 08-21 Series 08-21 31-12-2022USD769.1600 23,43018,021,253
D Series 09-21 Series 09-21 31-12-2022USD764.5300 903690,028
D Series 01-22 Series 01-22 31-12-2022USD751.7500 6,0564,552,444
D Series 02-22 Series 02-22 31-12-2022USD748.6300 12089,841
D Series 03-22 Series 03-22 31-12-2022USD762.2700 23,60317,991,894
D Series 04-22 Series 04-22 31-12-2022USD807.1200 11895,212
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-12-2022USD1,185.8800 174,406206,825,186
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2022USD16.9700 205,0003,478,850
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 20-01-2023USD150.1000 332,01049,833,625
Short Duration Income Fund Class A US$ Segregated Portfolio 20-01-2023USD115.8000 125,86314,575,551
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 20-01-2023USD122.5700 273,35233,503,782
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 18-01-2023BMD40.7800 512,50620,900,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 17-01-2023USD22.6700 454,34410,300,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 17-01-2023USD35.7800 612,07321,900,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 26-01-2023USD26.0815 22,276,326581,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 26-01-2023USD26.6068 25,369,454675,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 26-01-2023CAD17.5726 1,251,94922,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 26-01-2023CAD18.0553 1,10720,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 26-01-2023GBP20.6679 580,61012,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 26-01-2023GBP21.1083 37,899800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 18-01-2023USD10.2730 1,752,16518,000,000
Class B Up to 25,000,000 Shares of US$0.10 each 18-01-2023USD10.4840 9,042,35094,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 25-01-2023USD108.2350 156,33616,921,040
Class N shares Active Asset Allocation Fund SP 25-01-2023USD97.9580 71,7047,023,935
USD Class A Shares CG Global Trends SP 25-01-2023USD71.6630 11,714839,435
USD Class I Shares CG Global Trends SP 25-01-2023USD72.5710 41,4813,010,294
USD Class CG Shares CG Global Trends SP 25-01-2023USD73.0890 247,53418,091,970
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 03-01-2023USD64.8212 88757,474
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 20-01-2023USD111.6800 1,444,577161,327,384
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 19-01-2023USD103.7350 389,99140,455,630
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-12-2022EUR16,459,247.9900 116,459,248
Class B interests An unlimited number of B limited partnership interests 31-12-2022EUR568,068.9200 1568,069
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 12-01-2023USD11.7448 1,280,76015,042,224
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 12-01-2023USD13.1147 1,582,18120,749,761
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 12-01-2023USD43.3317 1,293,76156,060,849
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 20-01-2023EUR4,540.0100 61,540279,391,027
Europe Premier Fund Unlimited number of units 20-01-2023EUR8,820.1800 30,364267,811,531
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 25-01-2023USD14.0296 174,6412,450,148
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-12-2022USD1,187.5500 73,59587,398,454
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-11-2022USD1,009.5961 12,490,65912,610,520,869
Class/DescriptionValuation DateCurrNAVUnitsTotal
IIFL Global Bond Fund - Series II - Series A 16-12-2022USD98.1246 291,37328,590,900
IIFL Global Bond Fund - Series II - Series B 16-12-2022USD98.1520 99,9839,813,623
Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-09-2022GBP3.8490 60,000,000230,960,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-11-2022USD175.4622 38,4946,754,222
Series A2-1 Class A2-1 Shares 30-11-2022USD169.3200 12,8472,175,219
Series B1-1-09 Class B1-1 Shares 31-10-2022USD160.6410 35,7675,745,625
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 30-11-2022USD3,572.3900 49,789177,864,010
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-11-2022USD938.8100 2,3882,242,328
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-12-2022USD134.1400 2,105,194282,388,119
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-12-2022USD58.8100 3,549,839208,771,896
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 30-06-2022USD1,051.7200 1,5231,601,716
Class A4 Class A4 Participating Shares 31-08-2022USD1,067.2600 1,1401,216,932
Class A5 Class A5 Participating Shares 31-05-2022USD1,065.5600 402427,843
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-01-2023USD3.4827 8,107,26428,235,138
Class AC Shares Up to 100,000,000 Class AC Shares 26-01-2023CAD5.2944 1,654,8388,761,344
Class NC Shares Up to 100,000,000 Class NC Shares 26-01-2023CAD4.7497 233,6931,109,953
Class NU Shares Up to 100,000,000 Class NU Shares 26-01-2023USD3.4478 212,722733,431
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-01-2023USD3.3943 9,276,33531,486,381
Class NU Shares Up to 100,000,000 Class NU Shares 26-01-2023USD3.3271 266,330886,109
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-01-2023USD13.7846 18,847,086259,799,625
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-01-2023USD2.5753 11,519,83929,666,600
Class NU Shares Up to 100,000,000 Class NU Shares 26-01-2023USD2.4038 522,8601,256,875
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-01-2023USD20.3470 2,154,03143,827,973
Class NU Shares Up to 100,000,000 Class NU Shares 26-01-2023USD20.1011 23,931481,045
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-12-2022EUR162.4200 270,89143,998,513
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-11-2022EUR1,275.3467 35,86245,736,904
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-12-2022USD1,982.8809 17,26434,232,081
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-12-2022USD1,553.5934 127,883198,677,655
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-12-2022USD1,881.3623 173,933327,230,058
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-11-2022USD84,435.3900 544,537,709