Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 30-04-2018USD1,092.4400 134,561146,999,910
Class J-JPY Shares Class J-JPY Shares 30-04-2018JPY104,689.9820 2,610273,240,852
Class J-USD Share Series 3 Class J-USD Share Series 3 Class 31-12-2017USD1,025.6660 2,6572,725,482
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-05-2018USD1,085.7600 247,826269,079,010
D Series 12-14 Series 12-14 31-05-2018USD882.8100 7,4356,563,330
D Series 04-15 Series 04-15 31-05-2018USD959.8600 7,3197,024,829
D Series 05-15 Series 05-15 31-05-2018USD935.9600 24,70523,122,474
D Series 06-15 Series 06-15 31-05-2018USD958.8200 7,2616,961,681
D Series 07-15 Series 07-15 31-05-2018USD986.0700 9,2329,103,551
D Series 08-15 Series 08-15 31-05-2018USD1,054.5000 2,1162,231,847
D Series 09-15 Series 09-15 31-05-2018USD1,131.2700 18,45320,875,920
D Series 10-15 Series 10-15 31-05-2018USD1,123.6600 5,4206,090,307
D Series 11-15 Series 11-15 31-05-2018USD1,157.8500 8901,030,815
D Series 12-15 Series 12-15 31-05-2018USD1,237.1500 4,5525,631,845
D Series 01-16 Series 01-16 31-05-2018USD1,225.0900 1,7432,134,735
D Series 02-16 Series 02-16 31-05-2018USD1,354.4800 10,21613,837,428
D Series 03-16 Series 03-16 31-05-2018USD1,322.3900 2,5163,326,852
D Series 04-16 Series 04-16 31-05-2018USD1,284.3600 11,35614,585,621
D Series 05-16 Series 05-16 31-05-2018USD1,224.2300 4,0654,976,597
D Series 06-16 Series 06-16 31-05-2018USD1,227.7200 1,1381,397,682
D Series 08-16 Series 08-16 31-05-2018USD1,316.5200 6,0547,970,030
D Series 09-16 Series 09-16 31-05-2018USD1,319.7300 1,4151,867,253
D Series 10-16 Series 10-16 31-05-2018USD1,280.4900 2835,982
D Series 11-16 Series 11-16 31-05-2018USD1,272.5600 274348,835
D Series 01-17 Series 01-17 31-05-2018USD1,368.4700 2,0692,831,996
D Series 02-17 Series 02-17 31-05-2018USD1,358.4600 1,5672,128,284
D Series 03-17 Series 03-17 31-05-2018USD1,321.9300 215284,349
D Series 06-17 Series 06-17 31-05-2018USD1,251.7800 383479,236
D Series 07-17 Series 07-17 31-05-2018USD1,157.2200 5866,759
D Series 08-17 Series 08-17 31-05-2018USD1,110.1100 2629,023
D Series 03-18 Series 03-18 31-05-2018USD962.6700 2,6362,537,671
D Series 04-18 Series 04-18 31-05-2018USD941.2200 351330,754
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-05-2018USD1,319.9000 185,016244,203,367
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2018USD1,281.9000 77,30399,094,562
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-05-2018USD19,274.1700 2,96857,205,745
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 31-05-2018USD0.0000 00
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2017USD33.7100 205,0006,910,550
Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 01-06-2018USD131.9800 263,16034,732,523
Short Duration Income Fund Class A US$ Segregated Portfolio 01-06-2018USD112.3800 76,8298,633,826
Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 31-05-2018USD954.4256 104,53499,769,513
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 06-06-2018BMD31.3100 456,72314,300,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 06-06-2018USD16.9100 520,4028,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 05-06-2018USD28.8000 746,52721,500,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 12-06-2018USD24.8598 24,859,411618,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 12-06-2018USD25.2892 37,288,644943,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 12-06-2018CAD16.9162 1,655,21828,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 12-06-2018CAD17.3329 576,93710,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 12-06-2018GBP20.3187 1,181,17724,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 12-06-2018GBP20.6982 531,44711,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 06-06-2018USD10.3800 11,136,801115,600,000
Class B Up to 25,000,000 Shares of US$0.10 each 06-06-2018USD10.5970 6,416,91068,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 13-06-2018USD144.3135 3,761542,803
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 13-06-2018USD147.0739 8,5881,263,135
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 13-06-2018USD149.1026 195,05229,082,786
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 13-06-2018USD124.9134 3,242404,912
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 13-06-2018USD125.9441 7,9811,005,103
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 13-06-2018USD128.0328 110,47314,144,212
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 13-06-2018USD109.1974 46250,494
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 13-06-2018USD110.9735 6,382708,213
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 13-06-2018USD111.8774 35,8844,014,612
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 13-06-2018USD164.8151 2,100346,058
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 13-06-2018USD170.6964 5,056863,038
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 13-06-2018USD177.8151 45,0498,010,330
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 13-06-2018CAD31.2889 171,1245,354,272
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 13-06-2018USD36.5762 523,04819,131,135
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 13-06-2018USD23.8602 758,02018,086,473
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 12-06-2018USD69.8600 236,55816,526,868
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-05-2018EUR19,412,261.4800 119,412,261
Class B interests An unlimited number of B limited partnership interests 31-05-2018EUR1,718,023.7800 11,718,023
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 31-03-2018USD110.1000 6,657,522733,022,135
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 30-04-2018USD41.6500 9,757406,412
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 30-04-2018GBP49.0400 20,7171,015,940
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-04-2018USD1,239.6589 1,577,2231,955,219,076
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-10-2017USD175.2716 1,084,331190,052,509
Series A1-2 2011 Class A1-2 Shares 31-10-2017USD175.2805 57,36510,054,961
Series A1-3 Class A1-3 Shares 31-10-2017USD175.3064 107,44418,835,598
Series A1-4 Class A1-4 Shares 31-10-2017USD174.9354 101,59217,772,037
Series A1-6 Class A1-6 Shares 31-10-2017USD171.9876 4,769820,274
Series A1-7 Class A1-7 Shares 31-10-2017USD174.3580 2,785485,572
Series A1-8 Class A1-8 Shares 31-10-2017USD172.7383 23,0103,974,701
Series A2-1 Class A2-1 Shares 31-10-2017USD172.8108 30,1915,217,350
Series A2-2 Class A2-2 Shares 31-10-2017USD172.4730 127,43021,978,256
Series A2-3 Class A2-3 Shares 31-10-2017USD170.3364 7,8821,342,598
Series A2-5 Class A2-5 Shares 31-10-2017USD172.8212 5,8341,008,291
Series B1-1-09 Class B1-1 Shares 31-10-2017USD165.5052 21,8673,619,152
Series B1-2 2011 Class B1-2 Shares 31-10-2017USD165.5162 763126,368
Series B1-3 Class B1-3 Shares 31-10-2017USD165.4244 1,295214,236
Series B1-4 Class B1-4 Shares 31-10-2017USD164.5216 50082,248
Series B1-5 Class B1-5 Shares 31-10-2017USD165.5075 647107,083
Series B1-6 Class B1-6 Shares 31-10-2017USD162.0869 690111,826
Series B1-7 Class B1-7 Shares 31-01-2017USD169.0460 140,02923,671,391
Series B2-1 Class B2-1 Shares 31-10-2017USD163.1876 60,2419,830,646
Series D1-1 Class D1-1 Shares 31-10-2017EUR105.8628 115,76212,254,871
Series S1-1 Class S1-1 Shares 30-09-2017USD98.3392 20,0001,966,783
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 15-06-2018JPY9,142.1703 2,325,68521,261,808,333
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 30-04-2018USD1,543.0024 248,428383,324,929
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 30-04-2018USD2,300.5800 96,676222,410,916
Series 4 Class J-USD shares Series 4 Class J-USD shares 30-04-2018USD1,033.1800 68,51470,786,891
Series 5 Class J-USD shares Series 5 Class J-USD shares 30-04-2018USD1,012.2300 15,26815,454,323
Series 6 Class J-USD shares Series 6 Class J-USD shares 30-04-2018USD991.8800 1,7231,709,393
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares (Est) 31-05-2018USD125.1900 2,659,669332,951,702
Non-Voting Participating Redeemable Pref Shares 30-04-2018USD125.4400 2,660,138333,695,615
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-05-2018USD51.0000 5,026,860256,403,374
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares (Minimum Subscription: EUR equivalent of US$1,000,000) Up to 49,990,000 Class A EUR Participating Shares 31-05-2018EUR895.2059 864773,643
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 31-05-2018EUR776.8877 4,1503,224,110
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 31-05-2018USD887.8291 1,6151,434,220
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 31-05-2018USD767.6709 1,8711,436,523
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 31-05-2018JPY895.7990 7,9917,158,715
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 31-05-2018JPY771.0879 24,69919,045,204
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 31-05-2018CHF896.1219 3,3372,990,332
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 31-05-2018CHF776.5250 409317,528
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 31-05-2018GBP907.7712 5045,388
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 31-05-2018GBP778.1769 11689,903
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 31-05-2018AUD1,077.8580 795856,372
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 31-05-2018AUD922.9273 933861,542
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 30-04-2018USD104.3128 5,771,256602,015,885
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 12-06-2018USD108.3180 65,9957,148,446
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 12-06-2018JPY10,439.9260 73,320765,455,374
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 12-06-2018AUD124.5550 26,3833,286,135
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-06-2018USD2.6386 10,565,98427,879,485
Class AC Shares Up to 100,000,000 Class AC Shares 18-06-2018CAD3.9776 570,9912,271,135
Class NC Shares Up to 100,000,000 Class NC Shares 18-06-2018CAD3.6503 235,318858,969
Class NU Shares Up to 100,000,000 Class NU Shares 18-06-2018USD2.6733 363,124970,757
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-06-2018USD3.5494 11,990,40242,558,478
Class NU Shares Up to 100,000,000 Class NU Shares 18-06-2018USD3.5578 474,0351,686,531
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-06-2018USD13.2104 9,642,389127,379,889
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-06-2018USD9.6321 357,9073,447,384
Class IU Shares Redeemable Preferred Shares 18-06-2018USD9.9365 494,9094,917,656
Class NU Shares Redeemable Preferred Shares 18-06-2018USD9.5031 45,006427,694
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-06-2018USD2.5905 16,911,26843,808,843
Class NU Shares Up to 100,000,000 Class NU Shares 18-06-2018USD2.4745 736,0001,821,206
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-06-2018USD17.2035 2,149,63136,981,201
Class NU Shares Up to 100,000,000 Class NU Shares 18-06-2018USD17.3529 29,134505,556
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Series 03-15 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD143.9500 141,96820,436,321
Class A1 Series 02-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD117.5700 4,667548,714
Class A1 Series 03-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD118.2300 1,450171,513
Class A1 Series 04-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD118.2700 12,7651,509,765
Class A1 Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD117.9000 11,7901,390,116
Class A1 Series 02-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD143.7300 4,033579,731
Class A1 Series 04-17 Up to 500,000,000 participating redeemable voting shares 31-08-2017USD138.3400 267,39136,990,993
Class A1 Series 06-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD143.7500 57,9908,336,123
Class A1 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD725.8300 111,78281,134,773
Class A1 SP Series 06-15 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD582.4700 591344,443
Class A1 SP Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD581.3900 10,1425,896,670
Class A1 SP Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD582.1900 19,96211,622,177
Class A1 SP Series 10-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD582.2600 13,3207,756,253
Class A1 SP2 Series 02-16 Up to 500,000,000 participating redeemable voting shares 30-11-2016USD572.6400 1,237708,433
Class A1 SP2 Series 04-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD579.5900 364210,981
Class A1 SP2 Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD579.9000 711412,381
Class A1 SF1 Series 03-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD144.8500 16,3632,370,214
Class A2 Series 01-15 Up to 500,000,000 participating redeemable shares 31-01-2018USD144.1700 8,5151,227,713
Class A2 Series 02-15 Up to 500,000,000 participating redeemable voting shares 29-02-2016USD107.2300 42,0974,514,143
Class A2 Series 12-15 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD121.6200 42,0955,119,685
Class A2 Series 04-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD121.5400 71,5218,692,774
Class A2 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD151.6400 494,69575,015,628
Class A2 SP Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD124.3900 65,5858,158,175
Class A2 SP Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD124.5300 67,4698,401,947
Class A2 SF1 Series 03-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD145.6400 722,661105,248,443
Class A2 SF1 Series 09-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD145.5200 16,9582,467,857
Class A2 Non Voting Series 01-16 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD574.4900 6,9954,018,600
Class A2 Non Voting Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD482.1500 2,1651,043,966
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 07-06-2018EUR116.5010 218,56025,462,533
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-12-2017EUR1,114.4923 38,19442,566,410
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 15-06-2018USD5,667.5100 27,011153,085,130
Strategic Europe Fund Unlimited number of units 15-06-2018EUR4,460.8100 34,859155,501,438
Europe Premier Fund Unlimited number of units 15-06-2018EUR7,656.9500 23,703181,491,459
ASEAN Prime Fund Unlimited number of units 15-06-2018USD7,946.3500 21,579171,473,254
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 28-02-2018USD99,441.0000 31531,323,915
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 28-02-2018USD93,332.0000 6559,992