Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 30-11-2022 | USD | 1,509.4620 | 40,021 | 60,410,272 |
Class J-JPY Shares Class J-JPY Shares | 30-11-2022 | JPY | 135,028.4010 | 5,232 | 706,481,692 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 30-11-2022 | JPY | 10,225.0000 | 1,430,038 | 14,622,362,645 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 31-12-2022 | USD | 715.4100 | 155,544 | 111,276,885 |
D Series 12-14 Series 12-14 | 31-12-2022 | USD | 582.0300 | 1,322 | 769,317 |
D Series 04-15 Series 04-15 | 31-12-2022 | USD | 628.3300 | 10 | 6,524 |
D Series 05-15 Series 05-15 | 31-12-2022 | USD | 615.2500 | 6,239 | 3,838,793 |
D Series 06-15 Series 06-15 | 31-12-2022 | USD | 630.4000 | 4,198 | 2,646,597 |
D Series 07-15 Series 07-15 | 31-12-2022 | USD | 649.3700 | 7,910 | 5,136,256 |
D Series 08-15 Series 08-15 | 31-12-2022 | USD | 694.2200 | 11,261 | 7,817,504 |
D Series 09-15 Series 09-15 | 31-12-2022 | USD | 746.5500 | 18,407 | 13,741,458 |
D Series 11-15 Series 11-15 | 31-12-2022 | USD | 764.2800 | 1,145 | 875,317 |
D Series 01-16 Series 01-16 | 31-12-2022 | USD | 805.9200 | 8,501 | 6,851,083 |
D Series 02-16 Series 02-16 | 31-12-2022 | USD | 892.1500 | 3,161 | 2,820,117 |
D Series 03-16 Series 03-16 | 31-12-2022 | USD | 872.1400 | 819 | 714,259 |
D Series 01-20 Series 01-20 | 31-12-2022 | USD | 691.7000 | 6 | 4,423 |
D Series 04-21 Series 04-21 | 31-12-2022 | USD | 821.5000 | 133 | 109,535 |
D Series 07-21 Series 07-21 | 31-12-2022 | USD | 791.9900 | 20,130 | 15,943,060 |
D Series 08-21 Series 08-21 | 31-12-2022 | USD | 769.1600 | 23,430 | 18,021,253 |
D Series 09-21 Series 09-21 | 31-12-2022 | USD | 764.5300 | 903 | 690,028 |
D Series 01-22 Series 01-22 | 31-12-2022 | USD | 751.7500 | 6,056 | 4,552,444 |
D Series 02-22 Series 02-22 | 31-12-2022 | USD | 748.6300 | 120 | 89,841 |
D Series 03-22 Series 03-22 | 31-12-2022 | USD | 762.2700 | 23,603 | 17,991,894 |
D Series 04-22 Series 04-22 | 31-12-2022 | USD | 807.1200 | 118 | 95,212 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-12-2022 | USD | 1,185.8800 | 174,406 | 206,825,186 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 30-09-2022 | USD | 16.9700 | 205,000 | 3,478,850 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 20-01-2023 | USD | 150.1000 | 332,010 | 49,833,625 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 20-01-2023 | USD | 115.8000 | 125,863 | 14,575,551 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 20-01-2023 | USD | 122.5700 | 273,352 | 33,503,782 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 18-01-2023 | BMD | 40.7800 | 512,506 | 20,900,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 17-01-2023 | USD | 22.6700 | 454,344 | 10,300,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 17-01-2023 | USD | 35.7800 | 612,073 | 21,900,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 26-01-2023 | USD | 26.0815 | 22,276,326 | 581,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 26-01-2023 | USD | 26.6068 | 25,369,454 | 675,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 26-01-2023 | CAD | 17.5726 | 1,251,949 | 22,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 26-01-2023 | CAD | 18.0553 | 1,107 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 26-01-2023 | GBP | 20.6679 | 580,610 | 12,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 26-01-2023 | GBP | 21.1083 | 37,899 | 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 | 19-01-2023 | USD | 17.4100 | 1,177,484 | 20,500,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 19-01-2023 | USD | 20.2200 | 3,882,294 | 78,500,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 19-01-2023 | USD | 21.0900 | 1,958,274 | 41,300,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 18-01-2023 | USD | 10.2730 | 1,752,165 | 18,000,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 18-01-2023 | USD | 10.4840 | 9,042,350 | 94,800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-12-2022 | USD | 8.4647 | 158,907 | 1,345,106 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-12-2022 | USD | 9.6845 | 713,464 | 6,909,573 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 31-12-2022 | USD | 21.5565 | 81,156 | 1,749,446 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Active Asset Allocation Fund SP | 25-01-2023 | USD | 108.2350 | 156,336 | 16,921,040 |
Class N shares Active Asset Allocation Fund SP | 25-01-2023 | USD | 97.9580 | 71,704 | 7,023,935 |
USD Class A Shares CG Global Trends SP | 25-01-2023 | USD | 71.6630 | 11,714 | 839,435 |
USD Class I Shares CG Global Trends SP | 25-01-2023 | USD | 72.5710 | 41,481 | 3,010,294 |
USD Class CG Shares CG Global Trends SP | 25-01-2023 | USD | 73.0890 | 247,534 | 18,091,970 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E | 29-04-2022 | USD | 90.9358 | 57,261 | 5,207,076 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 03-01-2023 | USD | 64.8212 | 887 | 57,474 |
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 | 18-01-2023 | USD | 1,957.7700 | 19,665 | 38,498,631 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 20-01-2023 | USD | 111.6800 | 1,444,577 | 161,327,384 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class A Class A non-voting shares | 19-01-2023 | USD | 103.7350 | 389,991 | 40,455,630 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 31-12-2022 | EUR | 16,459,247.9900 | 1 | 16,459,248 |
Class B interests An unlimited number of B limited partnership interests | 31-12-2022 | EUR | 568,068.9200 | 1 | 568,069 |
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 | 30-11-2022 | USD | 42.8214 | 1,297,221 | 55,548,773 |
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund | 30-11-2022 | USD | 11.4060 | 1,284,190 | 14,647,530 |
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund | 30-11-2022 | USD | 12.6546 | 1,586,603 | 20,077,901 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares | 12-01-2023 | USD | 11.7448 | 1,280,760 | 15,042,224 |
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares | 12-01-2023 | USD | 13.1147 | 1,582,181 | 20,749,761 |
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 12-01-2023 | USD | 43.3317 | 1,293,761 | 56,060,849 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 20-01-2023 | EUR | 4,540.0100 | 61,540 | 279,391,027 |
Europe Premier Fund Unlimited number of units | 20-01-2023 | EUR | 8,820.1800 | 30,364 | 267,811,531 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 25-01-2023 | USD | 14.0296 | 174,641 | 2,450,148 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 31-12-2022 | USD | 1,187.5500 | 73,595 | 87,398,454 |
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 | 30-12-2022 | USD | 901.6530 | 50,000 | 45,082,651 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A Voting Participating Shares | 30-11-2022 | USD | 1,009.5961 | 12,490,659 | 12,610,520,869 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
IIFL Global Bond Fund - Series II - Series A | 16-12-2022 | USD | 98.1246 | 291,373 | 28,590,900 |
IIFL Global Bond Fund - Series II - Series B | 16-12-2022 | USD | 98.1520 | 99,983 | 9,813,623 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 30-09-2022 | GBP | 3.8490 | 60,000,000 | 230,960,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 30-11-2022 | USD | 175.4622 | 38,494 | 6,754,222 |
Series A2-1 Class A2-1 Shares | 30-11-2022 | USD | 169.3200 | 12,847 | 2,175,219 |
Series B1-1-09 Class B1-1 Shares | 31-10-2022 | USD | 160.6410 | 35,767 | 5,745,625 |
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 | 23-01-2023 | JPY | 9,571.0000 | 1,000,010 | 9,571,360,800 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 23-01-2023 | JPY | 9,571.0000 | 1,000,010 | 9,570,741,614 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 23-01-2023 | JPY | 9,571.0000 | 1,000,010 | 9,571,068,185 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 30-11-2022 | USD | 3,572.3900 | 49,789 | 177,864,010 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 30-11-2022 | USD | 938.8100 | 2,388 | 2,242,328 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 31-12-2022 | USD | 134.1400 | 2,105,194 | 282,388,119 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 31-12-2022 | USD | 58.8100 | 3,549,839 | 208,771,896 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Class A1 Participating Shares | 31-01-2022 | USD | 1,024.7000 | 5,686 | 5,826,382 |
Class A2 Class A2 Participating Shares | 31-03-2022 | USD | 1,038.0800 | 7,719 | 8,012,877 |
Class A3 Class A3 Participating Shares | 30-06-2022 | USD | 1,051.7200 | 1,523 | 1,601,716 |
Class A4 Class A4 Participating Shares | 31-08-2022 | USD | 1,067.2600 | 1,140 | 1,216,932 |
Class A5 Class A5 Participating Shares | 31-05-2022 | USD | 1,065.5600 | 402 | 427,843 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 26-01-2023 | USD | 3.4827 | 8,107,264 | 28,235,138 |
Class AC Shares Up to 100,000,000 Class AC Shares | 26-01-2023 | CAD | 5.2944 | 1,654,838 | 8,761,344 |
Class NC Shares Up to 100,000,000 Class NC Shares | 26-01-2023 | CAD | 4.7497 | 233,693 | 1,109,953 |
Class NU Shares Up to 100,000,000 Class NU Shares | 26-01-2023 | USD | 3.4478 | 212,722 | 733,431 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 26-01-2023 | USD | 3.3943 | 9,276,335 | 31,486,381 |
Class NU Shares Up to 100,000,000 Class NU Shares | 26-01-2023 | USD | 3.3271 | 266,330 | 886,109 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 26-01-2023 | USD | 13.7846 | 18,847,086 | 259,799,625 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 26-01-2023 | USD | 2.5753 | 11,519,839 | 29,666,600 |
Class NU Shares Up to 100,000,000 Class NU Shares | 26-01-2023 | USD | 2.4038 | 522,860 | 1,256,875 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 26-01-2023 | USD | 20.3470 | 2,154,031 | 43,827,973 |
Class NU Shares Up to 100,000,000 Class NU Shares | 26-01-2023 | USD | 20.1011 | 23,931 | 481,045 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 31-12-2022 | EUR | 162.4200 | 270,891 | 43,998,513 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 30-11-2022 | EUR | 1,275.3467 | 35,862 | 45,736,904 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-12-2022 | USD | 1,982.8809 | 17,264 | 34,232,081 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-12-2022 | USD | 1,553.5934 | 127,883 | 198,677,655 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-12-2022 | USD | 1,881.3623 | 173,933 | 327,230,058 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 30-11-2022 | USD | 84,435.3900 | 54 | 4,537,709 |