Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-03-2026USD1,862.8960 51,75396,411,095
Class J-JPY Shares Class J-JPY Shares 31-03-2026JPY143,227.3300 5,554795,422,000
Class J- JPY Share Series 5 Class J- JPY Share Series 5 Class 31-03-2026JPY98,130.5350 3,604353,700,033
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 24-04-2026USD218.9182 318,50069,725,429
Short Duration Income Fund Class A US$ Segregated Portfolio 24-04-2026USD130.8872 206,54027,033,453
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 24-04-2026USD210.3818 194,35240,888,093
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 29-04-2026USD1,146.0800 209,852240,507,618
Bosera Global Quality Bond Fund SP Class A Shares Bosera Global Select Funds SPC 29-04-2026USD1,008.3200 600,000604,989,570
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 15-04-2026BMD52.8800 493,57026,100,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 21-04-2026USD37.8800 687,17126,030,089
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 21-04-2026USD51.1500 594,66930,418,749
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 24-04-2026USD29.8798 41,633,4781,244,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 24-04-2026USD30.5805 33,223,7861,016,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 24-04-2026CAD19.4912 3,386,14366,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 24-04-2026CAD20.0916 99520,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 24-04-2026GBP23.5112 1,403,58633,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 24-04-2026GBP24.0889 41,5131,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 15-04-2026USD10.5490 1,241,82413,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 15-04-2026USD10.7660 10,867,546117,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC 29-04-2026USD105.6470 1,994,196210,680,768
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 29-04-2026USD123.3980 19,1312,360,723
Class N shares Active Asset Allocation Fund SP Class N shares 29-04-2026USD108.6710 24,1292,622,108
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 29-04-2026USD118.6370 150,20317,819,585
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 29-04-2026USD102.2290 53,5995,479,355
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 29-04-2026USD116.4450 80,6899,395,805
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 29-04-2026USD100.3160 25,9632,604,513
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 29-04-2026USD110.8630 133,21014,768,083
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 29-04-2026USD101.1820 72,2927,314,654
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 29-04-2026USD112.0710 33,9453,804,208
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 29-04-2026USD109.5700 122,90113,466,175
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 29-04-2026USD100.0010 18,4241,842,394
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 29-04-2026USD105.1737 2,973,233312,706,003
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 29-04-2026USD102.5281 2,989,843306,542,896
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 29-04-2026USD102.6885 6,977,827716,542,425
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 29-04-2026USD101.2788 3,985,565403,653,215
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 29-04-2026USD101.1263 4,300,000434,842,957
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 29-04-2026USD100.5662 2,000,000201,132,368
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 29-04-2026USD100.4911 4,982,990500,746,118
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 29-04-2026RMB110.3500 9,963,0431,099,434,806
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 31-03-2026USD117.3169 100,69511,813,227
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 17-04-2026USD113.9868 3,120,412355,685,879
Class A (USD) Shares CICC Income Bond Fund A SP 29-04-2026USD102.5101 5,980,015613,011,639
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 4,990,000 non-voting, redeemable, participating shares with a par value of US$0.01 29-04-2026USD105.1350 1,988,722209,084,223
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 29-04-2026USD107.9919 5,564,848600,958,513
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 29-04-2026JPY120.0649 146,106,38417,542,254,093
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 29-04-2026USD103.4419 2,997,263310,042,447
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 29-04-2026USD102.5408 2,000,000205,081,658
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 29-04-2026USD101.1169 4,000,000404,467,946
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 28-04-2026HKD102.4699 39,947,3814,093,403,864
E Fund (HK) Strategic Fixed Income Fund SP VIII, Class A (USD) Shares 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 29-04-2026USD101.1142 4,999,061505,476,585
Up to 99,999,900 ordinary participating shares of par value USD0.01 issued as Class A (USD) Shares E Fund (HK) Strategic Fixed Income Fund SP VII, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 15-04-2026USD100.0000 1,200,000120,000,000
Up to 99,999,900 ordinary participating shares of par value USD0.01 issued as Class A (HKD) Shares E Fund (HK) Strategic Fixed Income Fund SP X, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 16-04-2026HKD100.0000 10,000,0001,000,000,000
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 23-04-2026USD128.7199 1,178,189151,656,332
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 29-04-2026CNY156.4695 767,168120,038,456
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 29-04-2026USD42.6477 2,040,31187,014,582
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 29-04-2026USD11,148.5500 58,828655,842,694
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
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-03-2026USD215.4210 12,3432,659,148
Series A2-1 Class A2-1 Shares 31-03-2026USD205.2357 3,528724,222
Series B1-1-09 Class B1-1 Shares 31-03-2026USD197.0933 25,1034,947,806
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-03-2026USD3,646.6000 20,45974,606,919
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-03-2026USD953.7000 1,9871,894,553
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 30-04-2026USD5.2000 9,024,47746,912,367
Class AC Shares Up to 100,000,000 Class AC Shares 30-04-2026CAD8.0500 1,787,94614,401,595
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-04-2026USD4.6300 8,013,56737,106,865
Class AC Shares Up to 100,000,000 Class AC Shares 30-04-2026CAD6.9600 45,728318,100
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-04-2026USD15.7700 21,609,943340,783,299
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 30-04-2026USD10.0000 5,300,82353,008,226
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-04-2026USD2.8000 11,023,75530,817,672
Class D Shares Redeemable Preferred Shares of par value US$0.01 30-04-2026USD2.5700 450,1991,155,347
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-04-2026USD27.6400 2,269,85562,735,050
Class AC Shares Up to 100,000,000 Class AC Shares 30-04-2026CAD38.0700 4,952188,516
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-03-2026EUR136.7918 272,56237,284,271
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 29-04-2026USD106.7113 3,451,349368,298,107
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-01-2026USD124,789.2500 172,163,783