Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD Shares Series 1 Class J-USD Shares | 28-02-2021 | USD | 1,319.8910 | 49,333 | 65,114,659 |
Class J-JPY Shares Class J-JPY Shares | 28-02-2021 | JPY | 119,579.8970 | 5,232 | 625,653,620 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Active Asset Allocation SP | 15-04-2021 | USD | 119.7870 | 92,499 | 11,080,230 |
Class N shares Active Asset Allocation SP | 15-04-2021 | USD | 110.0690 | 133,841 | 14,731,790 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 26-02-2021 | JPY | 10,616.0000 | 1,008,388 | 10,705,355,925 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 31-03-2021 | USD | 867.6900 | 169,851 | 147,378,724 |
D Series 12-14 Series 12-14 | 31-03-2021 | USD | 705.9300 | 2,005 | 1,415,312 |
D Series 04-15 Series 04-15 | 31-03-2021 | USD | 762.1900 | 941 | 717,333 |
D Series 05-15 Series 05-15 | 31-03-2021 | USD | 746.2200 | 7,638 | 5,699,679 |
D Series 06-15 Series 06-15 | 31-03-2021 | USD | 764.5900 | 6,128 | 4,685,485 |
D Series 07-15 Series 07-15 | 31-03-2021 | USD | 787.6000 | 7,467 | 5,881,058 |
D Series 08-15 Series 08-15 | 31-03-2021 | USD | 841.9900 | 7,564 | 6,368,593 |
D Series 09-15 Series 09-15 | 31-03-2021 | USD | 905.4600 | 19,448 | 17,609,782 |
D Series 11-15 Series 11-15 | 31-03-2021 | USD | 926.9700 | 1,145 | 1,061,644 |
D Series 01-16 Series 01-16 | 31-03-2021 | USD | 977.4700 | 3,464 | 3,386,116 |
D Series 02-16 Series 02-16 | 31-03-2021 | USD | 1,082.0700 | 3,161 | 3,420,431 |
D Series 03-16 Series 03-16 | 31-03-2021 | USD | 1,057.7900 | 2,731 | 2,889,025 |
D Series 03-18 Series 03-18 | 31-03-2021 | USD | 770.1800 | 2,001 | 1,541,143 |
D Series 07-18 Series 07-18 | 31-03-2021 | USD | 803.9500 | 423 | 340,163 |
D Series 08-18 Series 08-18 | 31-03-2021 | USD | 810.8400 | 4,506 | 3,653,493 |
D Series 10-18 Series 10-18 | 31-03-2021 | USD | 872.6000 | 14 | 12,256 |
D Series 01-19 Series 01-19 | 31-03-2021 | USD | 921.0300 | 5,345 | 4,923,346 |
D Series 04-19 Series 04-19 | 31-03-2021 | USD | 834.4400 | 9 | 7,914 |
D Series 07-19 Series 07-19 | 31-03-2021 | USD | 885.8500 | 9 | 8,381 |
D Series 08-19 Series 08-19 | 31-03-2021 | USD | 966.9000 | 1,146 | 1,108,353 |
D Series 09-19 Series 09-19 | 31-03-2021 | USD | 978.3100 | 4,715 | 4,612,999 |
D Series 10-19 Series 10-19 | 31-03-2021 | USD | 970.1200 | 1,085 | 1,052,583 |
D Series 01-20 Series 01-20 | 31-03-2021 | USD | 838.9400 | 6 | 5,365 |
D Series 02-20 Series 02-20 | 31-03-2021 | USD | 912.4700 | 46 | 41,873 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-03-2021 | USD | 1,636.5700 | 193,068 | 315,969,458 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 28-02-2021 | USD | 1,524.4900 | 43,606 | 66,476,214 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 31-12-2020 | USD | 17.9300 | 205,000 | 3,675,650 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
GBP Class B Shares Up to 600,000 Sterling Class B Redeemable Participating Shares | Suspended | ||||
GBP Class C Shares Up to 400,000 Sterling Class C Redeemable Participating Shares | Suspended | ||||
USD Class A Shares Up to 175,000 USD Class A Redeemable Participating Shares | Suspended | ||||
USD Class B Shares Up to 565,000 USD Class B Redeemable Participating Shares | Suspended | ||||
USD Class F Shares Up to 2,000,000,000 USD Class F Redeemable Participating Shares | Suspended |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 16-04-2021 | USD | 163.1200 | 321,083 | 52,375,181 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 16-04-2021 | USD | 118.3300 | 120,135 | 14,215,127 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 16-04-2021 | USD | 138.1000 | 265,144 | 36,615,507 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 07-04-2021 | BMD | 38.7000 | 452,196 | 17,500,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 06-04-2021 | USD | 23.3400 | 419,880 | 9,800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 06-04-2021 | USD | 37.0800 | 625,674 | 23,200,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 15-04-2021 | USD | 25.6735 | 22,513,486 | 578,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 15-04-2021 | USD | 26.1730 | 28,235,204 | 739,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 15-04-2021 | CAD | 17.2775 | 1,273,332 | 22,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 16-02-2021 | CAD | 17.7398 | 1,168 | 20,726 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 15-04-2021 | GBP | 20.4764 | 781,387 | 16,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 16-02-2021 | GBP | 20.8987 | 36,823 | 769,563 |
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 | 08-04-2021 | USD | 16.4300 | 1,065,124 | 17,500,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 08-04-2021 | USD | 22.1000 | 5,493,212 | 121,400,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 08-04-2021 | USD | 23.1300 | 2,325,983 | 53,800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 07-04-2021 | USD | 10.9610 | 1,176,899 | 12,900,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 07-04-2021 | USD | 11.1860 | 8,099,409 | 90,600,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 28-02-2021 | USD | 9.7417 | 261,480 | 2,547,276 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 28-02-2021 | USD | 10.6373 | 739,852 | 7,870,040 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 28-02-2021 | USD | 22.7052 | 113,237 | 2,571,077 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares (Minimum Subscription: EUR equivalent of US$1,000,000) Up to 49,990,000 Class A EUR Participating Shares | 30-11-2020 | EUR | 507.6548 | 61 | 30,839 |
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares | 30-11-2020 | EUR | 428.9577 | 250 | 107,129 |
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares | 30-11-2020 | USD | 509.2914 | 62 | 31,489 |
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares | 30-11-2020 | USD | 428.7637 | 1,124 | 481,789 |
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares | 30-11-2020 | CHF | 508.8044 | 4,852 | 2,468,898 |
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares | 30-11-2020 | CHF | 429.3160 | 339 | 145,516 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 13-04-2021 | USD | 82.8698 | 1,198 | 99,344 |
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 | 17-03-2021 | USD | 2,328.0200 | 20,028 | 46,625,445 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 31-03-2021 | EUR | 133,669,164.2100 | 1 | 133,669,164 |
Class B interests An unlimited number of B limited partnership interests | 31-03-2021 | EUR | 576,115.0000 | 1 | 576,115 |
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 | 31-03-2021 | USD | 51.7712 | 1,015,891 | 52,593,905 |
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund | 31-03-2021 | USD | 12.7993 | 1,408,805 | 18,031,756 |
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund | 31-03-2021 | USD | 19.3193 | 4,642,490 | 89,689,678 |
Class H Philippines Up to 30,000,000 Class H Shares referable to the Enhanced Phillippines Index FD | 31-03-2021 | USD | 16.2849 | 576,002 | 9,380,137 |
Class I Shares E.I.P. China Up to 10,000,000 Class I Shares referable to the E.I.P. China H Share Fund | 26-02-2021 | USD | 11.8358 | 951,013 | 11,255,976 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares | 31-03-2021 | USD | 12.8222 | 1,406,405 | 18,033,157 |
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares | 31-03-2021 | USD | 16.3395 | 573,995 | 9,378,774 |
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares | 31-03-2021 | USD | 19.3612 | 4,632,685 | 89,694,377 |
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 31-03-2021 | USD | 51.8813 | 1,013,838 | 52,599,183 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 31-12-2020 | USD | 1,067.8300 | 6,000 | 6,406,980 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
An unlimited number of Class A non-voting shares of RMB1,000 each Guotai Junan China Plus Bond Fund SP | 31-03-2021 | CNH | 1,134.7228 | 700,000 | 794,305,963 |
An unlimited number of Class A non-voting shares of USD100 each Guotai Junan Global Total Return Fund SP Series One | 31-03-2021 | USD | 117.1428 | 199,317 | 23,348,504 |
An unlimited number of Class A non-voting shares of USD100 each Guotai Junan Global Total Return Fund SP Series Two | 31-03-2021 | USD | 120.4796 | 211,098 | 25,433,011 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Initial Series USD Class B Initial Series | Suspended | ||||
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of | Suspended |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A Voting Participating Shares | 28-02-2021 | USD | 1,330.8939 | 4,687,639 | 6,238,750,161 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 31-01-2021 | USD | 199.2871 | 35,783 | 7,131,114 |
Series A2-1 Class A2-1 Shares | 31-01-2021 | USD | 193.9231 | 13,721 | 2,660,973 |
Series B1-1-09 Class B1-1 Shares | 31-01-2021 | USD | 183.0887 | 38,726 | 7,090,471 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares | 19-04-2021 | JPY | 8,605.7475 | 789,780 | 6,796,647,261 |
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 | 12-04-2021 | JPY | 10,143.0000 | 1,000,010 | 10,142,615,007 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 12-04-2021 | JPY | 10,139.0000 | 1,000,010 | 10,139,094,458 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 12-04-2021 | JPY | 10,144.0000 | 1,000,010 | 10,144,255,520 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 28-02-2021 | USD | 3,762.3400 | 62,235 | 234,149,380 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 31-03-2021 | USD | 149.3000 | 2,211,507 | 330,167,313 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 31-03-2021 | USD | 59.1600 | 4,002,342 | 236,772,791 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each | Suspended | ||||
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each | Suspended | ||||
GBP Class A Shares Up to 50,000 Sterling Class A Shares | Suspended |
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 | Suspended | ||||
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each | Suspended | ||||
USD Class A Shares Up to 150,000 Class A Shares | Suspended |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
GBP Class B Shares Up to 150,000 Sterling Class B Shares | 28-02-2021 | GBP | 26,838.4069 | 0 | 10,209 |
GBP Class E Shares Up to 150,000 Sterling Class E Shares | 28-02-2021 | GBP | 12,079.7375 | 1,233 | 14,894,474 |
GBP Class A Shares Up to 100,000 Sterling Class A Shares | 28-02-2021 | GBP | 24,432.0579 | 34 | 842,664 |
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 | 28-02-2021 | USD | 26,990.3889 | 1 | 28,580 |
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each | 28-02-2021 | USD | 12,847.5052 | 1,795 | 23,066,252 |
USD Class A Shares Up to 200,000 Class A Shares | 28-02-2021 | USD | 24,714.0644 | 115 | 2,839,979 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Class A1 Participating Shares | 31-03-2021 | USD | 1,005.5600 | 4,418 | 4,442,594 |
Class A2 Class A2 Participating Shares | 31-03-2021 | USD | 1,007.4200 | 25,173 | 25,360,005 |
Class A3 Class A3 Participating Shares | 31-03-2021 | USD | 1,008.3500 | 28,751 | 28,990,929 |
Class A4 Class A4 Participating Shares | 31-03-2021 | USD | 1,009.5800 | 24,571 | 24,806,794 |
Class A5 Class A5 Participating Shares | 31-03-2021 | USD | 1,011.1400 | 12,126 | 12,260,588 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class H3 Participating Shares of HK$0.01 par value each at a Subscription Price of US$100 per Class H3 Part. Share Orient Global Stable Fund No.1 Segregated Portfolio | 31-03-2021 | USD | 109.4102 | 2,279,715 | 249,424,086 |
Class S Participating Shares of HK$0.01 par value each at a Subscription Price of US$100 per Class S Part. Share Silversea Income Fund Segregated Portfolio | 31-03-2021 | USD | 110.4279 | 1,183,970 | 130,743,277 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class F-1 30,000,000 Class F-1 USD Ordinary Shares | 13-04-2021 | USD | 114.3210 | 28,081 | 3,210,248 |
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares | 13-04-2021 | JPY | 10,610.4220 | 18,135 | 192,420,003 |
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares | 13-04-2021 | AUD | 129.0400 | 20,872 | 2,693,323 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 20-04-2021 | USD | 3.2500 | 7,690,633 | 24,994,752 |
Class AC Shares Up to 100,000,000 Class AC Shares | 20-04-2021 | CAD | 4.6573 | 519,079 | 2,417,511 |
Class NC Shares Up to 100,000,000 Class NC Shares | 20-04-2021 | CAD | 4.2138 | 233,693 | 984,737 |
Class NU Shares Up to 100,000,000 Class NU Shares | 20-04-2021 | USD | 3.2464 | 247,080 | 802,134 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 20-04-2021 | USD | 3.6134 | 10,506,681 | 37,965,217 |
Class NU Shares Up to 100,000,000 Class NU Shares | 20-04-2021 | USD | 3.5703 | 345,028 | 1,231,869 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 20-04-2021 | USD | 13.5987 | 18,646,703 | 253,571,723 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 20-04-2021 | USD | 2.9575 | 18,391,972 | 54,394,482 |
Class NU Shares Up to 100,000,000 Class NU Shares | 20-04-2021 | USD | 2.7852 | 547,589 | 1,525,157 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 20-04-2021 | USD | 20.9190 | 1,857,149 | 38,849,746 |
Class NU Shares Up to 100,000,000 Class NU Shares | 20-04-2021 | USD | 20.8318 | 21,658 | 451,166 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 28-02-2021 | EUR | 137.0180 | 221,348 | 30,328,670 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 31-01-2021 | EUR | 1,240.3362 | 37,294 | 46,256,532 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 16-04-2021 | EUR | 5,029.3600 | 34,859 | 175,320,487 |
Europe Premier Fund Unlimited number of units | 16-04-2021 | EUR | 10,436.4300 | 28,722 | 299,754,393 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-03-2021 | USD | 1,842.7251 | 27,158 | 50,045,537 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-03-2021 | USD | 1,376.6740 | 139,821 | 192,488,118 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-03-2021 | USD | 1,692.5561 | 197,910 | 334,973,318 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 28-02-2021 | USD | 103,101.9000 | 73 | 7,481,952 |