Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD Shares Series 1 Class J-USD Shares | 31-12-2018 | USD | 1,021.6520 | 121,785 | 124,421,505 |
Class J-JPY Shares Class J-JPY Shares | 31-12-2018 | JPY | 96,163.6550 | 2,610 | 250,987,139 |
Class J-USD Share Series 3 Class J-USD Share Series 3 Class | 31-12-2017 | USD | 1,025.6660 | 2,657 | 2,725,482 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 29-06-2018 | JPY | 10,000.0000 | 200,050 | 9,934 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 31-01-2019 | USD | 962.3000 | 237,163 | 228,222,544 |
D Series 12-14 Series 12-14 | 31-01-2019 | USD | 782.0900 | 12,190 | 9,533,703 |
D Series 04-15 Series 04-15 | 31-01-2019 | USD | 852.1300 | 7,319 | 6,236,437 |
D Series 05-15 Series 05-15 | 31-01-2019 | USD | 830.9100 | 24,097 | 20,022,359 |
D Series 06-15 Series 06-15 | 31-01-2019 | USD | 850.0400 | 5,783 | 4,915,895 |
D Series 07-15 Series 07-15 | 31-01-2019 | USD | 874.0700 | 8,244 | 7,205,512 |
D Series 08-15 Series 08-15 | 31-01-2019 | USD | 934.6900 | 2,000 | 1,868,924 |
D Series 09-15 Series 09-15 | 31-01-2019 | USD | 1,002.9800 | 18,303 | 18,357,796 |
D Series 10-15 Series 10-15 | 30-09-2018 | USD | 1,031.5000 | 4,943 | 5,098,887 |
D Series 11-15 Series 11-15 | 31-01-2019 | USD | 1,026.7900 | 890 | 914,137 |
D Series 12-15 Series 12-15 | 30-11-2018 | USD | 1,093.4700 | 4,552 | 4,977,780 |
D Series 01-16 Series 01-16 | 31-01-2019 | USD | 1,083.5500 | 1,743 | 1,888,093 |
D Series 02-16 Series 02-16 | 31-01-2019 | USD | 1,204.4000 | 10,216 | 12,304,208 |
D Series 03-16 Series 03-16 | 31-01-2019 | USD | 1,175.9800 | 2,516 | 2,958,495 |
D Series 04-16 Series 04-16 | 31-01-2019 | USD | 1,142.3800 | 11,356 | 12,973,285 |
D Series 05-16 Series 05-16 | 31-01-2019 | USD | 1,089.1300 | 4,065 | 4,427,397 |
D Series 06-16 Series 06-16 | 31-01-2019 | USD | 1,084.6700 | 1,138 | 1,234,826 |
D Series 08-16 Series 08-16 | 31-01-2019 | USD | 1,161.8700 | 6,054 | 7,033,778 |
D Series 09-16 Series 09-16 | 31-01-2019 | USD | 1,166.2700 | 1,415 | 1,650,121 |
D Series 10-16 Series 10-16 | 31-01-2019 | USD | 1,129.5100 | 28 | 31,739 |
D Series 11-16 Series 11-16 | 31-01-2019 | USD | 1,124.7400 | 274 | 308,314 |
D Series 01-17 Series 01-17 | 31-01-2019 | USD | 1,203.1900 | 2,069 | 2,489,957 |
D Series 02-17 Series 02-17 | 31-01-2019 | USD | 1,207.2800 | 1,567 | 1,891,433 |
D Series 03-17 Series 03-17 | 31-01-2019 | USD | 1,177.1600 | 215 | 253,208 |
D Series 06-17 Series 06-17 | 31-01-2019 | USD | 1,101.4000 | 383 | 421,665 |
D Series 07-17 Series 07-17 | 31-01-2019 | USD | 1,019.8700 | 58 | 58,835 |
D Series 08-17 Series 08-17 | 31-01-2019 | USD | 977.7700 | 26 | 25,563 |
D Series 03-18 Series 03-18 | 31-01-2019 | USD | 854.8400 | 2,636 | 2,253,455 |
D Series 04-18 Series 04-18 | 31-01-2019 | USD | 836.1500 | 351 | 293,831 |
D Series 06-18 Series 06-18 | 31-01-2019 | USD | 886.4000 | 32,722 | 29,004,762 |
D Series 07-18 Series 07-18 | 31-01-2019 | USD | 889.9500 | 3,437 | 3,058,782 |
D Series 08-18 Series 08-18 | 31-01-2019 | USD | 897.5800 | 4,889 | 4,388,280 |
D Series 10-18 Series 10-18 | 31-01-2019 | USD | 966.7000 | 7,044 | 6,809,821 |
D Series 01-19 Series 01-19 | 31-01-2019 | USD | 1,022.9400 | 7,259 | 7,426,226 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-01-2019 | USD | 1,210.3100 | 213,815 | 258,781,965 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-12-2018 | USD | 1,206.9950 | 69,303 | 83,648,244 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 4,000,000 Participating Redeemable Preference Shares | 31-01-2019 | USD | 18,385.2300 | 2,262 | 41,587,381 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 30-09-2018 | USD | 32.2600 | 205,000 | 6,613,300 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
GBP Class B Shares Up to 600,000 Sterling Class B Redeemable Participating Shares | 31-12-2018 | GBP | 71.5642 | 218,219 | 15,616,687 |
GBP Class C Shares Up to 400,000 Sterling Class C Redeemable Participating Shares | 31-12-2018 | GBP | 68.2682 | 242,124 | 16,529,422 |
USD Class A Shares Up to 175,000 USD Class A Redeemable Participating Shares | 31-12-2018 | USD | 80.7893 | 717,118 | 57,935,561 |
USD Class B Shares Up to 565,000 USD Class B Redeemable Participating Shares | 31-12-2018 | USD | 66.8400 | 619,781 | 41,426,213 |
USD Class F Shares Up to 2,000,000,000 USD Class F Redeemable Participating Shares | 31-12-2018 | USD | 23.4793 | 3,002 | 70,488 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Global Balanced Fund Class A US$ Segregated Portfolio | 25-01-2019 | USD | 126.7700 | 293,989 | 37,269,960 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 25-01-2019 | USD | 112.6600 | 91,479 | 10,306,266 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
10,000 Membership units of $1,000 each | 31-01-2019 | USD | 951.8208 | 4,922 | 4,684,928 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 13-02-2019 | BMD | 30.8800 | 437,176 | 13,500,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 12-02-2019 | USD | 16.6200 | 505,415 | 8,400,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 12-02-2019 | USD | 28.9200 | 667,358 | 19,300,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 19-02-2019 | USD | 25.1764 | 27,088,860 | 682,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 19-02-2019 | USD | 25.6290 | 33,048,499 | 847,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 19-02-2019 | CAD | 17.0370 | 1,350,002 | 23,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 19-02-2019 | CAD | 17.4688 | 1,488,367 | 26,000,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 19-02-2019 | GBP | 20.3675 | 981,956 | 20,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 19-02-2019 | GBP | 20.7623 | 529,806 | 11,000,000 |
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 | 07-02-2019 | USD | 14.4900 | 2,525,879 | 36,600,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 07-02-2019 | USD | 15.2700 | 7,328,094 | 111,900,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 07-02-2019 | USD | 20.3500 | 2,658,476 | 54,100,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 13-02-2019 | USD | 10.4390 | 10,192,547 | 106,400,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 13-02-2019 | USD | 10.6550 | 6,898,169 | 73,500,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-01-2019 | USD | 8.8192 | 272,084 | 2,399,573 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-01-2019 | USD | 10.1066 | 708,127 | 7,156,784 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 31-01-2019 | USD | 16.7830 | 131,494 | 2,206,863 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 05-02-2019 | USD | 62.8800 | 236,558 | 14,874,767 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 31-01-2019 | EUR | 19,804,139.3500 | 1 | 19,804,139 |
Class B interests An unlimited number of B limited partnership interests | 31-01-2019 | EUR | 766,732.2400 | 1 | 766,732 |
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 | 31-01-2019 | USD | 24.4950 | 1,451,567 | 35,556,192 |
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund | 31-01-2019 | USD | 13.5671 | 1,482,510 | 20,113,386 |
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund | 31-01-2019 | USD | 12.7746 | 4,733,200 | 60,464,551 |
Class G Indonesia Up to 30,000,000 Class G Shares referable to the Enhanced Indonesia Index Fund | 28-03-2018 | USD | 20.6540 | 569,908 | 11,770,873 |
Class H Philippines Up to 30,000,000 Class H Shares referable to the Enhanced Phillippines Index FD | 31-01-2019 | USD | 18.7775 | 702,347 | 13,188,322 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced China Index Fund Up to 12,000,000 participating redeemable preference shares | 14-02-2019 | USD | 45.0434 | 251,649 | 11,335,123 |
Enhanced Indonesia Index Fund Up to 30,000,000 redeemable shares | 12-04-2018 | USD | 20.6893 | 569,098 | 11,774,244 |
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares | 14-02-2019 | USD | 13.6235 | 1,481,497 | 20,183,124 |
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares | 14-02-2019 | USD | 18.6929 | 701,173 | 13,106,991 |
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares | 14-02-2019 | USD | 12.7699 | 4,725,865 | 60,348,926 |
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 14-02-2019 | USD | 24.7048 | 1,449,518 | 35,809,997 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 20,000,000 Voting Participating Shares of $0.01 per share | 31-07-2018 | USD | 113.5400 | 6,657,522 | 755,907,907 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Series 1 FE Up to 49,999,000 Class A Shares | 31-10-2014 | USD | 0.0000 | 0 | 0 |
Class A Series 2 Non-Eligible Up to 49,999,000 Class A Shares | 30-11-2014 | USD | 0.0000 | 0 | 0 |
Class A Series 6 FE Up to 49,999,000 Class A Shares | 30-11-2014 | USD | 0.0000 | 0 | 0 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Initial Series USD Class B Initial Series | 31-01-2019 | USD | 39.4000 | 9,757 | 384,460 |
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of | 31-01-2019 | GBP | 45.5500 | 20,096 | 915,319 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A Voting Participating Shares | 31-01-2019 | USD | 1,236.1929 | 1,633,584 | 2,019,424,650 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 31-10-2017 | USD | 175.2716 | 1,084,331 | 190,052,509 |
Series A1-2 2011 Class A1-2 Shares | 31-10-2017 | USD | 175.2805 | 57,365 | 10,054,961 |
Series A1-3 Class A1-3 Shares | 31-10-2017 | USD | 175.3064 | 107,444 | 18,835,598 |
Series A1-4 Class A1-4 Shares | 31-10-2017 | USD | 174.9354 | 101,592 | 17,772,037 |
Series A1-6 Class A1-6 Shares | 31-10-2017 | USD | 171.9876 | 4,769 | 820,274 |
Series A1-7 Class A1-7 Shares | 31-10-2017 | USD | 174.3580 | 2,785 | 485,572 |
Series A1-8 Class A1-8 Shares | 31-10-2017 | USD | 172.7383 | 23,010 | 3,974,701 |
Series A2-1 Class A2-1 Shares | 31-10-2017 | USD | 172.8108 | 30,191 | 5,217,350 |
Series A2-2 Class A2-2 Shares | 31-10-2017 | USD | 172.4730 | 127,430 | 21,978,256 |
Series A2-3 Class A2-3 Shares | 31-10-2017 | USD | 170.3364 | 7,882 | 1,342,598 |
Series A2-5 Class A2-5 Shares | 31-10-2017 | USD | 172.8212 | 5,834 | 1,008,291 |
Series B1-1-09 Class B1-1 Shares | 31-10-2017 | USD | 165.5052 | 21,867 | 3,619,152 |
Series B1-2 2011 Class B1-2 Shares | 31-10-2017 | USD | 165.5162 | 763 | 126,368 |
Series B1-3 Class B1-3 Shares | 31-10-2017 | USD | 165.4244 | 1,295 | 214,236 |
Series B1-4 Class B1-4 Shares | 31-10-2017 | USD | 164.5216 | 500 | 82,248 |
Series B1-5 Class B1-5 Shares | 31-10-2017 | USD | 165.5075 | 647 | 107,083 |
Series B1-6 Class B1-6 Shares | 31-10-2017 | USD | 162.0869 | 690 | 111,826 |
Series B1-7 Class B1-7 Shares | 31-01-2017 | USD | 169.0460 | 140,029 | 23,671,391 |
Series B2-1 Class B2-1 Shares | 31-10-2017 | USD | 163.1876 | 60,241 | 9,830,646 |
Series D1-1 Class D1-1 Shares | 31-10-2017 | EUR | 105.8628 | 115,762 | 12,254,871 |
Series S1-1 Class S1-1 Shares | 30-09-2017 | USD | 98.3392 | 20,000 | 1,966,783 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares | 20-02-2019 | JPY | 9,229.2697 | 1,752,455 | 16,173,879,831 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A Shares of par value US$0.01 each | 31-08-2018 | USD | 1,566.4102 | 246,865 | 386,691,779 |
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 | 19-02-2019 | JPY | 9,857.0000 | 1,000,010 | 9,856,937,944 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 19-02-2019 | JPY | 9,787.0000 | 1,000,010 | 9,787,145,448 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 19-02-2019 | JPY | 9,912.0000 | 1,000,010 | 9,911,674,909 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 31-01-2019 | USD | 2,395.1900 | 70,708 | 169,359,573 |
Series 4 Class J-USD shares Series 4 Class J-USD shares | 31-01-2019 | USD | 1,075.6600 | 48,435 | 52,099,485 |
Series 5 Class J-USD shares Series 5 Class J-USD shares | 31-01-2019 | USD | 1,053.8600 | 11,493 | 12,111,924 |
Series 6 Class J-USD shares Series 6 Class J-USD shares | 31-01-2019 | USD | 1,032.3600 | 1,216 | 1,255,004 |
Series 7 Class J-USD shares Series 7 Class J-USD shares | 31-01-2019 | USD | 1,015.4700 | 280 | 284,330 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 31-01-2019 | USD | 115.6500 | 2,629,823 | 304,142,735 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 31-01-2019 | USD | 48.4400 | 5,077,403 | 245,942,978 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each | 30-11-2018 | GBP | 17,670.7100 | 0 | 5,525 |
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each | 30-11-2018 | GBP | 11,306.4800 | 1,460 | 16,515,447 |
GBP Class A Shares Up to 50,000 Sterling Class A Shares | 30-11-2018 | GBP | 16,245.5300 | 28 | 461,949 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each | 30-11-2018 | USD | 28,399.5100 | 6 | 176,045 |
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each | 30-11-2018 | USD | 11,602.0900 | 3,497 | 40,578,701 |
USD Class A Shares Up to 150,000 Class A Shares | 30-11-2018 | USD | 26,136.3700 | 232 | 6,076,564 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
GBP Class B Shares Up to 150,000 Sterling Class B Shares | 30-11-2018 | GBP | 24,425.5800 | 1 | 13,416 |
GBP Class E Shares Up to 150,000 Sterling Class E Shares | 30-11-2018 | GBP | 10,989.6000 | 2,852 | 31,344,694 |
GBP Class A Shares Up to 100,000 Sterling Class A Shares | 30-11-2018 | GBP | 22,679.3700 | 157 | 3,561,170 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each | 30-11-2018 | USD | 23,623.6300 | 1 | 31,391 |
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each | 30-11-2018 | USD | 11,244.9100 | 3,940 | 44,309,841 |
USD Class A Shares Up to 200,000 Class A Shares | 30-11-2018 | USD | 21,950.1700 | 405 | 8,893,390 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class S Share Up to 600,000 Participating shares of the Physical Gold Fund | 08-02-2019 | USD | 77.0190 | 604 | 46,573 |
Class A Up to 2,495,000 Participating Shares of the Physical Gold Fund | 08-02-2019 | USD | 70.2960 | 7,394 | 519,828 |
Class B Up to 2,495,000 Participating Shares of the Physical Gold Fund | 08-02-2019 | USD | 74.5620 | 11,344 | 845,867 |
Class I Up to 2,495,000 Participating Shares of the Physical Gold Fund | 08-02-2019 | USD | 77.1400 | 13,268 | 1,023,496 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares | 31-01-2019 | USD | 108.1635 | 5,935,119 | 641,963,169 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class F-1 30,000,000 Class F-1 USD Ordinary Shares | 19-02-2019 | USD | 101.3610 | 54,467 | 5,520,830 |
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares | 19-02-2019 | JPY | 9,649.0130 | 64,853 | 625,767,440 |
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares | 19-02-2019 | AUD | 116.5960 | 25,348 | 2,955,475 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 21-02-2019 | USD | 2.6224 | 10,020,349 | 26,277,087 |
Class AC Shares Up to 100,000,000 Class AC Shares | 21-02-2019 | CAD | 3.9416 | 504,472 | 1,988,449 |
Class NC Shares Up to 100,000,000 Class NC Shares | 21-02-2019 | CAD | 3.6052 | 235,318 | 848,380 |
Class NU Shares Up to 100,000,000 Class NU Shares | 21-02-2019 | USD | 2.6479 | 353,664 | 936,474 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 21-02-2019 | USD | 3.0076 | 11,199,085 | 33,681,956 |
Class NU Shares Up to 100,000,000 Class NU Shares | 21-02-2019 | USD | 3.0035 | 450,460 | 1,352,961 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 21-02-2019 | USD | 13.3577 | 11,339,468 | 151,469,764 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 21-02-2019 | USD | 9.6212 | 393,069 | 3,781,807 |
Class IU Shares Redeemable Preferred Shares | 21-02-2019 | USD | 9.9903 | 107,118 | 1,070,134 |
Class NU Shares Redeemable Preferred Shares | 21-02-2019 | USD | 9.4783 | 30,365 | 287,809 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 21-02-2019 | USD | 2.6463 | 14,455,214 | 38,252,471 |
Class NU Shares Up to 100,000,000 Class NU Shares | 21-02-2019 | USD | 2.5192 | 765,867 | 1,929,337 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 21-02-2019 | USD | 15.9280 | 2,099,439 | 33,439,837 |
Class NU Shares Up to 100,000,000 Class NU Shares | 21-02-2019 | USD | 16.0171 | 27,447 | 439,627 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 31-12-2018 | EUR | 100.5850 | 218,560 | 21,983,847 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 31-10-2018 | EUR | 1,144.6500 | 38,194 | 43,718,239 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Asia Fund Unlimited number of units | 15-02-2019 | USD | 5,162.1500 | 27,011 | 139,435,026 |
Strategic Europe Fund Unlimited number of units | 15-02-2019 | EUR | 3,995.4500 | 34,859 | 139,278,966 |
Europe Premier Fund Unlimited number of units | 15-02-2019 | EUR | 7,435.9600 | 23,703 | 176,253,393 |
ASEAN Prime Fund Unlimited number of units | 15-02-2019 | USD | 7,571.1900 | 21,579 | 163,377,732 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-01-2019 | USD | 1,401.9893 | 58,423 | 81,907,788 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-01-2019 | USD | 1,331.2613 | 172,750 | 229,975,562 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-01-2019 | USD | 1,516.4240 | 226,870 | 344,031,108 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 31-01-2019 | USD | 83,698.8400 | 150 | 12,553,219 |
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each | 31-01-2019 | USD | 77,382.9300 | 1 | 71,037 |