Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 16-02-2024USD108.3162 950,647102,970,459
Series II - Series B 360 One Global Bond Fund 16-02-2024USD108.4471 328,16035,587,980
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-12-2023USD1,634.9860 57,69094,322,867
Class J-JPY Shares Class J-JPY Shares 31-12-2023JPY138,182.4990 5,232722,984,238
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 31-12-2023JPY97,892.9090 99597,370,747
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 31-12-2023USD1,042.2550 6,1086,366,585
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 01-01-2024USD1,000.0000 200200,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-01-2024JPY9,751.0000 1,436,04914,002,927,691
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-01-2024USD679.3400 107,54473,059,125
D Series 12-14 Series 12-14 31-01-2024USD552.6900 1,322730,537
D Series 05-15 Series 05-15 31-01-2024USD584.2400 5,3843,145,706
D Series 06-15 Series 06-15 31-01-2024USD598.6200 4,0242,408,896
D Series 07-15 Series 07-15 31-01-2024USD616.6300 7,4674,604,459
D Series 08-15 Series 08-15 31-01-2024USD659.2200 9,2296,084,077
D Series 09-15 Series 09-15 31-01-2024USD708.9100 7,6845,447,460
D Series 11-15 Series 11-15 31-01-2024USD725.7500 255185,068
D Series 01-16 Series 01-16 31-01-2024USD765.2900 6,8975,277,907
D Series 02-16 Series 02-16 31-01-2024USD847.1800 2,5422,153,758
D Series 03-16 Series 03-16 31-01-2024USD828.1700 684566,082
D Series 04-21 Series 04-21 31-01-2024USD780.0900 133104,014
D Series 07-21 Series 07-21 31-01-2024USD752.0500 20,13015,138,947
D Series 08-21 Series 08-21 31-01-2024USD730.3900 23,43017,112,831
D Series 09-21 Series 09-21 31-01-2024USD725.9900 903655,245
D Series 01-22 Series 01-22 31-01-2024USD713.8600 6,0564,322,966
D Series 02-22 Series 02-22 31-01-2024USD710.9000 12085,312
D Series 03-22 Series 03-22 31-01-2024USD723.8500 23,60317,084,953
D Series 04-22 Series 04-22 31-01-2024USD766.4300 11890,413
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-01-2024USD1,258.9100 174,406219,562,366
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2023USD16.1300 205,0003,306,650
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 16-02-2024USD170.1115 316,32753,810,941
Short Duration Income Fund Class A US$ Segregated Portfolio 16-02-2024USD119.8755 146,13117,517,497
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 16-02-2024USD148.1575 249,34636,942,511
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 21-02-2024USD1,021.4703 37,38838,190,241
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 07-02-2024BMD44.0600 524,28523,100,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 06-02-2024USD27.6500 495,47913,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 06-02-2024USD40.8000 605,39224,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 16-02-2024USD27.3751 28,018,162767,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 16-02-2024USD27.9559 27,722,233775,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 16-02-2024CAD18.3522 1,743,66032,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 16-02-2024CAD18.8763 1,05920,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 16-02-2024GBP21.5799 1,204,82426,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 16-02-2024GBP22.0630 31,727700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 07-02-2024USD10.2970 1,233,36812,700,000
Class B Up to 25,000,000 Shares of US$0.10 each 07-02-2024USD10.5100 8,734,53891,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 21-02-2024RMB100.8900 8,330,749840,492,061
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 31-01-2024USD102.7362 100,69510,345,026
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 30-01-2024USD60.1854 88753,364
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 18-01-2024USD110.1900 1,442,134158,911,327
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 14-02-2024USD109.6040 124,15113,607,450
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-01-2024EUR17,554,055.0000 117,554,055
Class B interests An unlimited number of B limited partnership interests 31-01-2024EUR556,423.0000 1556,423
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 31-01-2024USD52.0814 1,389,63672,374,233
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 08-02-2024USD52.8356 1,385,19273,187,474
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 16-02-2024EUR4,757.8300 72,957347,115,141
Europe Premier Fund Unlimited number of units 16-02-2024EUR8,267.6700 22,066182,436,430
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 20-02-2024USD29.9458 199,8775,985,492
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-01-2024USD992.7600 38,94638,664,040
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-12-2023USD1,055.2715 12,667,94813,368,124,544
Class/DescriptionValuation DateCurrNAVUnitsTotal
Advanta Fund (US Focus) USD Class A Shares Advanta Fund (US Focus) 31-01-2024USD998.6137 557555,907
Athena USD Class A Shares Athena 31-01-2024USD1,067.6968 7,8568,387,554
Global Allocator USD Class A Shares Global Allocator 31-01-2024USD1,009.2206 897905,431
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund 29-12-2023USD1,052.0702 9,97110,490,059
Global Fund of Funds USD Class A Shares Global Fund of Funds 30-09-2023USD1,022.1300 1,8441,885,051
Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-09-2023GBP4.9280 60,000,000295,680,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-11-2023USD174.1675 34,1255,943,546
Series A2-1 Class A2-1 Shares 30-11-2023USD167.2314 4,215704,902
Series B1-1-09 Class B1-1 Shares 30-11-2023USD159.3492 35,7665,699,423
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-12-2023USD3,661.7900 41,355151,433,655
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-12-2023USD962.3000 2,3882,298,434
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-01-2024USD139.4900 1,970,256274,830,133
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-01-2024USD65.4300 3,268,639213,866,088
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2024USD3.7234 7,730,81528,785,178
Class AC Shares Up to 100,000,000 Class AC Shares 21-02-2024CAD5.7280 1,520,0708,706,859
Class NC Shares Up to 100,000,000 Class NC Shares 21-02-2024CAD5.1111 233,6931,194,450
Class NU Shares Up to 100,000,000 Class NU Shares 21-02-2024USD3.6665 207,413760,478
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2024USD3.7261 8,362,63331,159,648
Class NU Shares Up to 100,000,000 Class NU Shares 21-02-2024USD3.6348 266,330968,049
Class AC Shares Up to 100,000,000 Class AC Shares 21-02-2024CAD5.5509 3652,027
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2024USD14.4622 18,370,139265,673,418
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 21-02-2024USD10.0000 476,3014,763,009
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2024USD2.5847 10,959,00828,325,713
Class NU Shares Up to 100,000,000 Class NU Shares 21-02-2024USD2.3998 518,5781,244,467
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2024USD23.1838 2,105,71048,818,417
Class AC Shares Up to 100,000,000 Class AC Shares 21-02-2024CAD31.6784 1123,532
Class NU Shares Up to 100,000,000 Class NU Shares 21-02-2024USD22.7924 23,931545,452
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-12-2023EUR1,220.1319 35,11242,841,673
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-01-2024USD2,034.2500 22,11544,986,722
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-01-2024USD1,975.4700 16,19131,985,583
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-01-2024USD1,950.7100 200,106390,347,612
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-11-2023USD82,995.5700 393,260,265