Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 26-05-2023 | USD | 100.5059 | 680,502 | 68,394,488 |
Series II - Series B 360 One Global Bond Fund | 26-05-2023 | USD | 100.5557 | 256,133 | 25,755,640 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 30-04-2023 | USD | 1,581.6700 | 60,650 | 95,929,030 |
Class J-JPY Shares Class J-JPY Shares | 30-04-2023 | JPY | 138,822.8840 | 5,232 | 726,334,795 |
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class | 30-04-2023 | JPY | 98,346.2000 | 492 | 48,346,795 |
Class J- USD Share Series 6 Class J- USD Share Series 6 Class | 30-04-2023 | USD | 1,008.6290 | 2,995 | 3,020,862 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 28-04-2023 | JPY | 9,597.0000 | 1,436,049 | 13,782,432,501 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 30-04-2023 | USD | 726.4500 | 142,126 | 103,247,596 |
D Series 12-14 Series 12-14 | 30-04-2023 | USD | 591.0200 | 1,322 | 781,194 |
D Series 04-15 Series 04-15 | 30-04-2023 | USD | 638.0300 | 10 | 6,625 |
D Series 05-15 Series 05-15 | 30-04-2023 | USD | 624.7500 | 6,239 | 3,898,059 |
D Series 06-15 Series 06-15 | 30-04-2023 | USD | 640.1300 | 4,198 | 2,687,458 |
D Series 07-15 Series 07-15 | 30-04-2023 | USD | 659.3900 | 7,910 | 5,215,554 |
D Series 08-15 Series 08-15 | 30-04-2023 | USD | 704.9300 | 11,261 | 7,938,197 |
D Series 09-15 Series 09-15 | 30-04-2023 | USD | 758.0700 | 18,407 | 13,953,610 |
D Series 11-15 Series 11-15 | 30-04-2023 | USD | 776.0800 | 1,145 | 888,831 |
D Series 01-16 Series 01-16 | 30-04-2023 | USD | 818.3600 | 8,506 | 6,961,348 |
D Series 02-16 Series 02-16 | 30-04-2023 | USD | 905.9300 | 3,161 | 2,863,656 |
D Series 03-16 Series 03-16 | 30-04-2023 | USD | 885.6000 | 819 | 725,286 |
D Series 04-21 Series 04-21 | 30-04-2023 | USD | 834.1800 | 133 | 111,227 |
D Series 07-21 Series 07-21 | 30-04-2023 | USD | 804.2200 | 20,130 | 16,189,202 |
D Series 08-21 Series 08-21 | 30-04-2023 | USD | 781.0400 | 23,430 | 18,299,480 |
D Series 09-21 Series 09-21 | 30-04-2023 | USD | 776.3300 | 903 | 700,681 |
D Series 01-22 Series 01-22 | 30-04-2023 | USD | 763.3600 | 6,056 | 4,622,728 |
D Series 02-22 Series 02-22 | 30-04-2023 | USD | 760.1900 | 120 | 91,228 |
D Series 03-22 Series 03-22 | 30-04-2023 | USD | 774.0400 | 23,603 | 18,269,668 |
D Series 04-22 Series 04-22 | 30-04-2023 | USD | 819.5800 | 118 | 96,682 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 30-04-2023 | USD | 1,221.5600 | 174,406 | 213,047,512 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 31-12-2022 | USD | 16.8800 | 205,000 | 3,460,400 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 19-05-2023 | USD | 153.0700 | 327,203 | 50,084,745 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 19-05-2023 | USD | 117.0300 | 133,910 | 15,671,841 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 19-05-2023 | USD | 125.9900 | 268,386 | 33,813,762 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 24-05-2023 | BMD | 39.7300 | 523,533 | 20,800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 23-05-2023 | USD | 23.8700 | 477,586 | 11,400,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 23-05-2023 | USD | 36.8600 | 615,843 | 22,700,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 01-06-2023 | USD | 26.4575 | 25,096,853 | 664,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 01-06-2023 | USD | 26.9997 | 26,704,000 | 721,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 01-06-2023 | CAD | 17.8009 | 1,685,308 | 30,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 01-06-2023 | CAD | 18.2962 | 1,093 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 01-06-2023 | GBP | 20.9008 | 861,211 | 18,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 01-06-2023 | GBP | 21.3536 | 37,464 | 800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Alternative Investment Class Up to 999,880,000Non-voting Participating Share of US$0.10 par value each | 25-05-2023 | USD | 17.7000 | 1,056,497 | 18,700,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 25-05-2023 | USD | 20.7000 | 3,555,555 | 73,600,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 25-05-2023 | USD | 20.6700 | 1,804,547 | 37,300,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 24-05-2023 | USD | 10.2200 | 1,849,315 | 18,900,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 24-05-2023 | USD | 10.4320 | 9,192,868 | 95,900,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 30-04-2023 | USD | 9.1376 | 159,977 | 1,461,804 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 30-04-2023 | USD | 9.8405 | 722,211 | 7,106,902 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 30-04-2023 | USD | 22.5803 | 81,310 | 1,835,998 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Active Asset Allocation Fund SP | 01-06-2023 | USD | 106.3040 | 150,763 | 16,026,692 |
Class N shares Active Asset Allocation Fund SP | 01-06-2023 | USD | 95.9260 | 64,055 | 6,144,520 |
USD Class A Shares CG Global Trends SP | 01-06-2023 | USD | 70.0550 | 8,609 | 603,095 |
USD Class I Shares CG Global Trends SP | 01-06-2023 | USD | 71.1280 | 26,299 | 1,870,574 |
USD Class CG Shares CG Global Trends SP | 01-06-2023 | USD | 71.8230 | 223,135 | 16,026,251 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E | 28-04-2023 | USD | 98.8213 | 100,695 | 9,950,816 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 16-05-2023 | USD | 71.7627 | 887 | 63,629 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares | 31-05-2023 | USD | 2,120.1000 | 19,873 | 42,133,524 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 01-06-2023 | USD | 106.2500 | 1,443,585 | 153,384,563 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class A Class A non-voting shares | 29-05-2023 | USD | 105.7030 | 293,592 | 31,033,426 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 30-04-2023 | EUR | 17,942,181.6300 | 1 | 17,942,181 |
Class B interests An unlimited number of B limited partnership interests | 30-04-2023 | EUR | 564,330.9200 | 1 | 564,330 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value | 28-04-2023 | USD | 44.6236 | 1,426,915 | 63,674,061 |
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund | 28-04-2023 | USD | 11.0311 | 1,214,190 | 13,393,859 |
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund | 28-04-2023 | USD | 13.0387 | 945,603 | 12,329,438 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares | 25-05-2023 | USD | 10.5210 | 1,210,842 | 12,739,224 |
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares | 25-05-2023 | USD | 13.4707 | 943,126 | 12,704,516 |
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 25-05-2023 | USD | 46.7126 | 1,423,038 | 66,473,873 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 26-05-2023 | EUR | 4,713.2200 | 88,957 | 419,272,149 |
Europe Premier Fund Unlimited number of units | 31-05-2023 | EUR | 9,013.4700 | 14,364 | 129,465,046 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 01-06-2023 | USD | 16.2292 | 174,241 | 2,827,803 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 30-04-2023 | USD | 985.7100 | 70,068 | 69,066,777 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A participating, redeemable, non-voting shares GFI Developed Markets Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 28-04-2023 | USD | 934.4670 | 50,000 | 46,723,369 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A Voting Participating Shares (Est) | 30-04-2023 | USD | 1,031.9936 | 12,814,609 | 13,224,594,713 |
Class A Class A Voting Participating Shares | 31-03-2023 | USD | 1,029.6772 | 12,619,025 | 12,993,523,120 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 31-12-2022 | GBP | 4.2060 | 60,000,000 | 252,360,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 30-04-2023 | USD | 170.1481 | 38,345 | 6,524,357 |
Series A2-1 Class A2-1 Shares | 30-04-2023 | USD | 163.8479 | 4,215 | 690,640 |
Series B1-1-09 Class B1-1 Shares | 30-04-2023 | USD | 155.7824 | 35,766 | 5,571,851 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 31-05-2023 | JPY | 9,383.0000 | 1,000,010 | 9,383,225,013 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 31-05-2023 | JPY | 9,383.0000 | 1,000,010 | 9,382,617,992 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 31-05-2023 | JPY | 9,383.0000 | 1,000,010 | 9,382,938,185 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 30-04-2023 | USD | 3,647.9700 | 46,787 | 170,678,411 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 30-04-2023 | USD | 958.6700 | 2,388 | 2,289,764 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 30-04-2023 | USD | 136.8100 | 2,093,503 | 286,420,389 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 30-04-2023 | USD | 59.9400 | 3,530,356 | 211,624,012 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 02-06-2023 | USD | 3.4960 | 8,086,238 | 28,269,400 |
Class AC Shares Up to 100,000,000 Class AC Shares | 02-06-2023 | CAD | 5.3513 | 1,550,219 | 8,295,786 |
Class NC Shares Up to 100,000,000 Class NC Shares | 02-06-2023 | CAD | 4.7924 | 233,693 | 1,119,953 |
Class NU Shares Up to 100,000,000 Class NU Shares | 02-06-2023 | USD | 3.4550 | 212,722 | 734,946 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 02-06-2023 | USD | 3.3745 | 8,825,153 | 29,780,870 |
Class NU Shares Up to 100,000,000 Class NU Shares | 02-06-2023 | USD | 3.3026 | 266,330 | 879,582 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 02-06-2023 | USD | 13.9749 | 18,794,223 | 262,646,497 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 02-06-2023 | USD | 2.5541 | 11,286,198 | 28,826,012 |
Class NU Shares Up to 100,000,000 Class NU Shares | 02-06-2023 | USD | 2.3799 | 519,027 | 1,235,255 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 02-06-2023 | USD | 20.4055 | 2,139,840 | 43,664,413 |
Class NU Shares Up to 100,000,000 Class NU Shares | 02-06-2023 | USD | 20.1272 | 23,931 | 481,671 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 30-04-2023 | EUR | 148.9800 | 277,142 | 41,288,572 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 31-01-2023 | EUR | 1,234.1529 | 35,862 | 44,259,597 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-04-2023 | USD | 2,054.6938 | 17,400 | 35,751,810 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-04-2023 | USD | 1,572.7411 | 126,161 | 198,419,115 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-04-2023 | USD | 1,904.0815 | 179,726 | 342,213,008 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 31-03-2023 | USD | 81,930.0000 | 53 | 4,312,993 |