Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 28-02-2021USD1,319.8910 49,33365,114,659
Class J-JPY Shares Class J-JPY Shares 28-02-2021JPY119,579.8970 5,232625,653,620
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation SP 15-04-2021USD119.7870 92,49911,080,230
Class N shares Active Asset Allocation SP 15-04-2021USD110.0690 133,84114,731,790
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 26-02-2021JPY10,616.0000 1,008,38810,705,355,925
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-03-2021USD867.6900 169,851147,378,724
D Series 12-14 Series 12-14 31-03-2021USD705.9300 2,0051,415,312
D Series 04-15 Series 04-15 31-03-2021USD762.1900 941717,333
D Series 05-15 Series 05-15 31-03-2021USD746.2200 7,6385,699,679
D Series 06-15 Series 06-15 31-03-2021USD764.5900 6,1284,685,485
D Series 07-15 Series 07-15 31-03-2021USD787.6000 7,4675,881,058
D Series 08-15 Series 08-15 31-03-2021USD841.9900 7,5646,368,593
D Series 09-15 Series 09-15 31-03-2021USD905.4600 19,44817,609,782
D Series 11-15 Series 11-15 31-03-2021USD926.9700 1,1451,061,644
D Series 01-16 Series 01-16 31-03-2021USD977.4700 3,4643,386,116
D Series 02-16 Series 02-16 31-03-2021USD1,082.0700 3,1613,420,431
D Series 03-16 Series 03-16 31-03-2021USD1,057.7900 2,7312,889,025
D Series 03-18 Series 03-18 31-03-2021USD770.1800 2,0011,541,143
D Series 07-18 Series 07-18 31-03-2021USD803.9500 423340,163
D Series 08-18 Series 08-18 31-03-2021USD810.8400 4,5063,653,493
D Series 10-18 Series 10-18 31-03-2021USD872.6000 1412,256
D Series 01-19 Series 01-19 31-03-2021USD921.0300 5,3454,923,346
D Series 04-19 Series 04-19 31-03-2021USD834.4400 97,914
D Series 07-19 Series 07-19 31-03-2021USD885.8500 98,381
D Series 08-19 Series 08-19 31-03-2021USD966.9000 1,1461,108,353
D Series 09-19 Series 09-19 31-03-2021USD978.3100 4,7154,612,999
D Series 10-19 Series 10-19 31-03-2021USD970.1200 1,0851,052,583
D Series 01-20 Series 01-20 31-03-2021USD838.9400 65,365
D Series 02-20 Series 02-20 31-03-2021USD912.4700 4641,873
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-03-2021USD1,636.5700 193,068315,969,458
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 28-02-2021USD1,524.4900 43,60666,476,214
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2020USD17.9300 205,0003,675,650
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 16-04-2021USD163.1200 321,08352,375,181
Short Duration Income Fund Class A US$ Segregated Portfolio 16-04-2021USD118.3300 120,13514,215,127
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 16-04-2021USD138.1000 265,14436,615,507
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 07-04-2021BMD38.7000 452,19617,500,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 06-04-2021USD23.3400 419,8809,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 06-04-2021USD37.0800 625,67423,200,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 15-04-2021USD25.6735 22,513,486578,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 15-04-2021USD26.1730 28,235,204739,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 15-04-2021CAD17.2775 1,273,33222,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 16-02-2021CAD17.7398 1,16820,726
Class A GBP Up to 100,000,000 Shares of £0.10 each 15-04-2021GBP20.4764 781,38716,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 16-02-2021GBP20.8987 36,823769,563
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 07-04-2021USD10.9610 1,176,89912,900,000
Class B Up to 25,000,000 Shares of US$0.10 each 07-04-2021USD11.1860 8,099,40990,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 13-04-2021USD82.8698 1,19899,344
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-03-2021EUR133,669,164.2100 1133,669,164
Class B interests An unlimited number of B limited partnership interests 31-03-2021EUR576,115.0000 1576,115
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 31-03-2021USD12.8222 1,406,40518,033,157
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares 31-03-2021USD16.3395 573,9959,378,774
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 31-03-2021USD19.3612 4,632,68589,694,377
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 31-03-2021USD51.8813 1,013,83852,599,183
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-12-2020USD1,067.8300 6,0006,406,980
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 28-02-2021USD1,330.8939 4,687,6396,238,750,161
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-01-2021USD199.2871 35,7837,131,114
Series A2-1 Class A2-1 Shares 31-01-2021USD193.9231 13,7212,660,973
Series B1-1-09 Class B1-1 Shares 31-01-2021USD183.0887 38,7267,090,471
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 19-04-2021JPY8,605.7475 789,7806,796,647,261
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 28-02-2021USD3,762.3400 62,235234,149,380
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-03-2021USD149.3000 2,211,507330,167,313
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-03-2021USD59.1600 4,002,342236,772,791
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 28-02-2021GBP26,838.4069 010,209
GBP Class E Shares Up to 150,000 Sterling Class E Shares 28-02-2021GBP12,079.7375 1,23314,894,474
GBP Class A Shares Up to 100,000 Sterling Class A Shares 28-02-2021GBP24,432.0579 34842,664
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 28-02-2021USD26,990.3889 128,580
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 28-02-2021USD12,847.5052 1,79523,066,252
USD Class A Shares Up to 200,000 Class A Shares 28-02-2021USD24,714.0644 1152,839,979
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 31-03-2021USD1,005.5600 4,4184,442,594
Class A2 Class A2 Participating Shares 31-03-2021USD1,007.4200 25,17325,360,005
Class A3 Class A3 Participating Shares 31-03-2021USD1,008.3500 28,75128,990,929
Class A4 Class A4 Participating Shares 31-03-2021USD1,009.5800 24,57124,806,794
Class A5 Class A5 Participating Shares 31-03-2021USD1,011.1400 12,12612,260,588
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 13-04-2021USD114.3210 28,0813,210,248
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 13-04-2021JPY10,610.4220 18,135192,420,003
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 13-04-2021AUD129.0400 20,8722,693,323
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-04-2021USD3.2500 7,690,63324,994,752
Class AC Shares Up to 100,000,000 Class AC Shares 20-04-2021CAD4.6573 519,0792,417,511
Class NC Shares Up to 100,000,000 Class NC Shares 20-04-2021CAD4.2138 233,693984,737
Class NU Shares Up to 100,000,000 Class NU Shares 20-04-2021USD3.2464 247,080802,134
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-04-2021USD3.6134 10,506,68137,965,217
Class NU Shares Up to 100,000,000 Class NU Shares 20-04-2021USD3.5703 345,0281,231,869
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-04-2021USD13.5987 18,646,703253,571,723
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-04-2021USD2.9575 18,391,97254,394,482
Class NU Shares Up to 100,000,000 Class NU Shares 20-04-2021USD2.7852 547,5891,525,157
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-04-2021USD20.9190 1,857,14938,849,746
Class NU Shares Up to 100,000,000 Class NU Shares 20-04-2021USD20.8318 21,658451,166
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 28-02-2021EUR137.0180 221,34830,328,670
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-01-2021EUR1,240.3362 37,29446,256,532
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 16-04-2021EUR5,029.3600 34,859175,320,487
Europe Premier Fund Unlimited number of units 16-04-2021EUR10,436.4300 28,722299,754,393
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-03-2021USD1,842.7251 27,15850,045,537
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-03-2021USD1,376.6740 139,821192,488,118
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-03-2021USD1,692.5561 197,910334,973,318
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 28-02-2021USD103,101.9000 737,481,952