Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-08-2022USD1,503.5040 42,11563,320,117
Class J-JPY Shares Class J-JPY Shares 31-08-2022JPY135,421.5510 5,232708,538,691

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 29-07-2022JPY10,217.0000 1,430,03814,610,962,105

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-08-2022USD718.5400 154,616111,097,547
D Series 12-14 Series 12-14 31-08-2022USD584.5800 1,322772,686
D Series 04-15 Series 04-15 31-08-2022USD631.0800 106,552
D Series 05-15 Series 05-15 31-08-2022USD617.9500 7,6384,719,920
D Series 06-15 Series 06-15 31-08-2022USD633.1600 5,4493,450,364
D Series 07-15 Series 07-15 31-08-2022USD652.2100 7,9105,158,751
D Series 08-15 Series 08-15 31-08-2022USD697.2600 12,1978,504,181
D Series 09-15 Series 09-15 31-08-2022USD749.8200 15,01111,255,278
D Series 11-15 Series 11-15 31-08-2022USD767.6300 1,145879,150
D Series 01-16 Series 01-16 31-08-2022USD809.4500 8,5016,881,089
D Series 02-16 Series 02-16 31-08-2022USD896.0600 3,1612,832,468
D Series 03-16 Series 03-16 31-08-2022USD875.9600 2,2761,993,611
D Series 09-19 Series 09-19 31-08-2022USD810.1400 3,9083,166,022
D Series 10-19 Series 10-19 31-08-2022USD803.3600 1,085871,647
D Series 01-20 Series 01-20 31-08-2022USD694.7300 64,443
D Series 04-21 Series 04-21 31-08-2022USD825.1000 133110,015
D Series 07-21 Series 07-21 31-08-2022USD795.4500 20,13016,012,886
D Series 08-21 Series 08-21 31-08-2022USD772.5300 23,43018,100,181
D Series 09-21 Series 09-21 31-08-2022USD767.8800 903693,050
D Series 01-22 Series 01-22 31-08-2022USD755.0500 6,0564,572,382
D Series 02-22 Series 02-22 31-08-2022USD751.9100 12090,234
D Series 03-22 Series 03-22 31-08-2022USD765.6100 23,60318,070,693
D Series 04-22 Series 04-22 31-08-2022USD810.6500 11895,629

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2022USD1,216.2000 205,593250,041,777

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2022USD1,374.6100 32,00343,992,159

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2022USD17.4600 205,0003,579,300

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 16-09-2022USD146.4600 335,46849,132,483
Short Duration Income Fund Class A US$ Segregated Portfolio 16-09-2022USD114.6700 139,70716,019,601
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 16-09-2022USD118.6600 273,00432,393,628

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 14-09-2022BMD39.2400 494,39319,400,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 13-09-2022USD21.5800 491,19510,600,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 13-09-2022USD34.5300 654,50322,600,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 22-09-2022USD25.8010 23,836,285615,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 22-09-2022USD26.3115 23,905,896629,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 22-09-2022CAD17.3854 1,207,91021,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 22-09-2022CAD17.8568 1,12020,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 22-09-2022GBP20.5292 487,11110,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 22-09-2022GBP20.9594 33,397700,000

Butterfield Select Fund Ltd.

Butterfield US$ Bond Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 14-09-2022USD10.2140 1,488,15315,200,000
Class B Up to 25,000,000 Shares of US$0.10 each 14-09-2022USD10.4280 9,340,23797,400,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 23-09-2022USD101.4500 133,33513,526,801
Class N shares Active Asset Allocation Fund SP 23-09-2022USD92.0830 78,0907,190,746
USD Class A Shares CG Global Trends SP 23-09-2022USD64.6260 11,714757,009
USD Class I Shares CG Global Trends SP 23-09-2022USD65.2780 39,2942,565,071
USD Class CG Shares CG Global Trends SP 23-09-2022USD65.5770 253,92816,651,850

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 29-04-2022USD90.9358 57,2615,207,076

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 06-09-2022USD52.9278 88646,929

Dylan Fund (SPC) Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares 21-09-2022USD1,828.6200 19,15835,032,975

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 23-09-2022USD100.6900 1,455,307146,534,970

E Fund Offshore Allocation Fund II

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 20-09-2022USD102.3370 2,282,291233,562,432

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-08-2022EUR17,295,094.4500 117,295,094
Class B interests An unlimited number of B limited partnership interests 31-08-2022EUR572,108.1000 1572,108

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 15-09-2022USD10.9916 1,280,97014,079,880
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 15-09-2022USD11.5833 1,582,68518,332,713
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 15-09-2022USD41.8553 1,288,80353,943,198

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-08-2022USD1,091.1400 104,534114,061,992

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-08-2022USD997.8360 12,019,47511,993,465,211

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-06-2022GBP3.4570 60,000,000207,446,000

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-06-2022USD174.9374 38,4946,734,022
Series A2-1 Class A2-1 Shares 30-06-2022USD169.1656 12,8472,173,236
Series B1-1-09 Class B1-1 Shares 30-06-2022USD160.2017 35,7675,729,914

NAM DIVERSIFIED STRATEGY FUND

Nineteen77 Global Multi-Strategy Alpha Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-08-2022USD3,744.5300 53,081198,763,771
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-08-2022USD983.5300 3,6053,545,438

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-08-2022USD139.8400 2,047,938286,389,194

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-08-2022USD52.2600 3,690,795192,879,098

Orbita Capital Return Strategy Limited

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-12-2021GBP26,915.7208 09,485
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-12-2021GBP12,114.9820 1,14213,839,013
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-12-2021GBP24,411.4001 34835,138

Orient Asian Credit Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 31-01-2022USD1,024.7000 5,6865,826,382
Class A2 Class A2 Participating Shares 31-03-2022USD1,038.0800 7,7198,012,877
Class A3 Class A3 Participating Shares 30-06-2022USD1,051.7200 1,5231,601,716
Class A4 Class A4 Participating Shares 31-08-2022USD1,067.2600 1,1401,216,932
Class A5 Class A5 Participating Shares 31-05-2022USD1,065.5600 402427,843

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-09-2022USD3.1380 8,515,80226,722,935
Class AC Shares Up to 100,000,000 Class AC Shares 26-09-2022CAD4.9131 1,593,3437,828,147
Class NC Shares Up to 100,000,000 Class NC Shares 26-09-2022CAD4.4148 233,6931,031,723
Class NU Shares Up to 100,000,000 Class NU Shares 26-09-2022USD3.1118 215,744671,356

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-09-2022USD2.9110 10,482,84230,515,726
Class NU Shares Up to 100,000,000 Class NU Shares 26-09-2022USD2.8577 306,865876,932

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-09-2022USD13.6474 17,282,938235,867,945

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-09-2022USD2.4847 13,584,78333,754,093
Class NU Shares Up to 100,000,000 Class NU Shares 26-09-2022USD2.3232 527,3791,225,201

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-09-2022USD18.0123 2,275,20540,981,767
Class NU Shares Up to 100,000,000 Class NU Shares 26-09-2022USD17.8214 24,449435,719

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-08-2022EUR147.4500 271,46640,027,851

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-05-2022EUR1,270.9766 36,65846,590,996

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units Suspended
Europe Premier Fund Unlimited number of units Suspended

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2022USD2,009.7914 16,81433,792,687
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2022USD1,565.0244 131,237205,388,924
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2022USD1,876.2378 181,373340,298,763

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-07-2022USD89,254.4300 544,796,693