Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 22-09-2023 | USD | 102.5785 | 850,973 | 87,291,622 |
Series II - Series B 360 One Global Bond Fund | 22-09-2023 | USD | 102.6463 | 315,319 | 32,366,311 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 31-08-2023 | USD | 1,589.1200 | 59,552 | 94,634,791 |
Class J-JPY Shares Class J-JPY Shares | 31-08-2023 | JPY | 136,700.9360 | 5,232 | 715,232,557 |
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class | 31-08-2023 | JPY | 96,843.6250 | 995 | 96,327,061 |
Class J- USD Share Series 6 Class J- USD Share Series 6 Class | 31-08-2023 | USD | 1,013.0280 | 6,108 | 6,188,053 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 31-08-2023 | JPY | 9,513.0000 | 1,436,049 | 13,660,704,935 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 31-08-2023 | USD | 727.5100 | 109,950 | 79,990,012 |
D Series 12-14 Series 12-14 | 31-08-2023 | USD | 591.8800 | 1,322 | 782,334 |
D Series 04-15 Series 04-15 | 31-08-2023 | USD | 0.0000 | 0 | 0 |
D Series 05-15 Series 05-15 | 31-08-2023 | USD | 625.6600 | 5,384 | 3,368,746 |
D Series 06-15 Series 06-15 | 31-08-2023 | USD | 641.0700 | 4,024 | 2,579,693 |
D Series 07-15 Series 07-15 | 31-08-2023 | USD | 660.3500 | 7,467 | 4,930,928 |
D Series 08-15 Series 08-15 | 31-08-2023 | USD | 705.9600 | 9,543 | 6,736,936 |
D Series 09-15 Series 09-15 | 31-08-2023 | USD | 759.1800 | 8,255 | 6,266,830 |
D Series 11-15 Series 11-15 | 31-08-2023 | USD | 777.2100 | 647 | 502,533 |
D Series 01-16 Series 01-16 | 31-08-2023 | USD | 819.5600 | 6,897 | 5,652,126 |
D Series 02-16 Series 02-16 | 31-08-2023 | USD | 907.2500 | 2,742 | 2,488,107 |
D Series 03-16 Series 03-16 | 31-08-2023 | USD | 886.8900 | 819 | 726,344 |
D Series 04-21 Series 04-21 | 31-08-2023 | USD | 835.4000 | 133 | 111,389 |
D Series 07-21 Series 07-21 | 31-08-2023 | USD | 805.3900 | 20,130 | 16,212,343 |
D Series 08-21 Series 08-21 | 31-08-2023 | USD | 782.1800 | 23,430 | 18,326,181 |
D Series 09-21 Series 09-21 | 31-08-2023 | USD | 777.4700 | 903 | 701,703 |
D Series 01-22 Series 01-22 | 31-08-2023 | USD | 764.4700 | 6,056 | 4,629,476 |
D Series 02-22 Series 02-22 | 31-08-2023 | USD | 761.3000 | 120 | 91,361 |
D Series 03-22 Series 03-22 | 31-08-2023 | USD | 775.1700 | 23,603 | 18,296,326 |
D Series 04-22 Series 04-22 | 31-08-2023 | USD | 820.7700 | 118 | 96,824 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-08-2023 | USD | 1,253.3200 | 174,406 | 218,587,442 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 31-03-2023 | USD | 16.2400 | 205,000 | 3,329,200 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 31-07-2023 | USD | 160.1300 | 325,274 | 52,085,320 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 31-07-2023 | USD | 117.1200 | 139,267 | 16,311,559 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 31-07-2023 | USD | 135.8300 | 262,544 | 35,661,524 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 13-09-2023 | BMD | 40.8300 | 521,675 | 21,300,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 13-09-2023 | USD | 25.0600 | 486,831 | 12,200,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 12-09-2023 | USD | 37.8800 | 620,380 | 23,500,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 14-09-2023 | USD | 26.8346 | 25,303,153 | 679,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 14-09-2023 | USD | 27.3928 | 29,387,284 | 805,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 14-09-2023 | CAD | 18.0256 | 1,775,252 | 32,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 14-09-2023 | CAD | 18.5329 | 1,079 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 14-09-2023 | GBP | 21.1758 | 944,474 | 20,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 14-09-2023 | GBP | 21.6411 | 36,966 | 800,000 |
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 | 14-09-2023 | USD | 17.9700 | 862,548 | 15,500,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 14-09-2023 | USD | 21.5700 | 3,504,867 | 75,600,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 14-09-2023 | USD | 20.4600 | 1,779,081 | 36,400,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 13-09-2023 | USD | 10.1690 | 1,829,088 | 18,600,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 13-09-2023 | USD | 10.3820 | 9,391,254 | 97,500,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-07-2023 | USD | 9.4964 | 162,245 | 1,540,739 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-07-2023 | USD | 9.7851 | 581,266 | 5,687,725 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 31-07-2023 | USD | 24.5879 | 82,088 | 2,018,380 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E | 31-07-2023 | USD | 98.2664 | 100,695 | 9,894,941 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 12-09-2023 | USD | 61.0172 | 887 | 54,101 |
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 | 20-09-2023 | USD | 2,238.6700 | 20,452 | 45,784,708 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 15-09-2023 | USD | 102.9700 | 1,443,585 | 148,649,763 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class A Class A non-voting shares | 25-09-2023 | USD | 106.9530 | 124,151 | 13,278,269 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 31-08-2023 | EUR | 18,320,982.0000 | 1 | 18,320,982 |
Class B interests An unlimited number of B limited partnership interests | 31-08-2023 | EUR | 560,751.0000 | 1 | 560,751 |
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 | 14-09-2023 | USD | 47.0397 | 1,448,662 | 68,144,663 |
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund | 14-09-2023 | USD | 10.7914 | 1,192,619 | 12,869,980 |
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund | 14-09-2023 | USD | 13.5096 | 935,170 | 12,633,760 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares | 14-09-2023 | USD | 10.7914 | 1,192,619 | 12,869,980 |
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares | 14-09-2023 | USD | 13.5096 | 935,170 | 12,633,760 |
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 14-09-2023 | USD | 47.0397 | 1,448,662 | 68,144,663 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 22-09-2023 | EUR | 4,438.3500 | 72,957 | 323,807,132 |
Europe Premier Fund Unlimited number of units | 22-09-2023 | EUR | 7,543.2100 | 22,066 | 166,450,273 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 26-09-2023 | USD | 15.6394 | 181,036 | 2,831,301 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 31-08-2023 | USD | 957.0700 | 55,085 | 52,720,449 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A participating, redeemable, non-voting shares GFI Developed Markets Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 22-09-2023 | USD | 937.1040 | 50,000 | 46,855,203 |
Class B participating, redeemable, non-voting shares GFI China Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 21-09-2023 | USD | 100.0000 | 150,000 | 14,999,866 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A Voting Participating Shares | 31-07-2023 | USD | 1,039.6398 | 12,717,671 | 13,221,797,233 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share | 21-09-2023 | USD | 9,967.5900 | 3,000 | 29,902,775 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Advanta Fund (US Focus) USD Class A Shares Advanta Fund (US Focus) | 31-07-2023 | USD | 1,000.0000 | 452 | 452,000 |
Athena USD Class A Shares Athena | 31-07-2023 | USD | 1,037.9725 | 7,356 | 7,635,408 |
Global Allocator USD Class A Shares Global Allocator | 31-07-2023 | USD | 1,002.6724 | 679 | 681,740 |
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund | 30-06-2023 | USD | 1,007.2715 | 5,384 | 5,423,392 |
Global Fund of Funds USD Class A Shares Global Fund of Funds | 30-06-2023 | USD | 1,040.0118 | 1,468 | 1,527,404 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 30-06-2023 | GBP | 4.8850 | 60,000,000 | 293,100,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 31-07-2023 | USD | 182.7480 | 34,875 | 6,373,421 |
Series A2-1 Class A2-1 Shares | 31-07-2023 | USD | 175.7665 | 4,215 | 740,879 |
Series B1-1-09 Class B1-1 Shares | 31-07-2023 | USD | 167.2238 | 35,767 | 5,981,073 |
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 | 25-09-2023 | JPY | 9,305.0000 | 1,000,010 | 9,304,840,648 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 25-09-2023 | JPY | 9,304.0000 | 1,000,010 | 9,304,238,694 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 25-09-2023 | JPY | 9,304.0000 | 1,000,010 | 9,304,556,192 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 31-08-2023 | USD | 3,721.5800 | 46,194 | 171,913,326 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 31-08-2023 | USD | 978.0200 | 2,388 | 2,335,981 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 31-08-2023 | USD | 142.5100 | 2,052,013 | 292,434,714 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 31-08-2023 | USD | 60.9100 | 3,470,766 | 211,398,687 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 27-09-2023 | USD | 3.3845 | 7,995,903 | 27,062,520 |
Class AC Shares Up to 100,000,000 Class AC Shares | 27-09-2023 | CAD | 5.2097 | 1,506,766 | 7,849,786 |
Class NC Shares Up to 100,000,000 Class NC Shares | 27-09-2023 | CAD | 4.6580 | 233,693 | 1,088,564 |
Class NU Shares Up to 100,000,000 Class NU Shares | 27-09-2023 | USD | 3.3395 | 212,722 | 710,384 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 27-09-2023 | USD | 3.3085 | 8,595,003 | 28,436,523 |
Class NU Shares Up to 100,000,000 Class NU Shares | 27-09-2023 | USD | 3.2333 | 266,330 | 861,122 |
Class AC Shares Up to 100,000,000 Class AC Shares | 27-09-2023 | CAD | 4.9332 | 365 | 1,801 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 27-09-2023 | USD | 14.1835 | 20,598,869 | 292,164,832 |
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares | 27-09-2023 | USD | 10.0000 | 80,702 | 807,023 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 27-09-2023 | USD | 2.4665 | 11,304,586 | 27,882,234 |
Class NU Shares Up to 100,000,000 Class NU Shares | 27-09-2023 | USD | 2.2946 | 519,027 | 1,190,958 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 27-09-2023 | USD | 20.2790 | 2,111,640 | 42,822,008 |
Class AC Shares Up to 100,000,000 Class AC Shares | 27-09-2023 | CAD | 27.7151 | 64 | 1,763 |
Class NU Shares Up to 100,000,000 Class NU Shares | 27-09-2023 | USD | 19.9737 | 23,931 | 477,997 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 31-08-2023 | EUR | 150.1300 | 278,523 | 41,815,359 |
USD Class Up to 4,999,000 USD Class Shares of US$0.01 each in the Syfoglomad HCS SP, a segregated portfolio of Syfoglomad SPC | 19-08-2023 | USD | 42.7152 | 138,072 | 5,897,783 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 31-07-2023 | EUR | 1,229.3184 | 35,862 | 44,086,223 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-08-2023 | USD | 1,914.1428 | 20,131 | 38,533,185 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-08-2023 | USD | 1,600.2545 | 123,375 | 197,431,096 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-08-2023 | USD | 1,857.0622 | 198,383 | 368,409,605 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 30-06-2023 | USD | 81,490.5700 | 49 | 3,980,146 |