Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 30-06-2022 | USD | 1,522.2960 | 44,855 | 68,282,482 |
Class J-JPY Shares Class J-JPY Shares | 30-06-2022 | JPY | 137,559.0370 | 5,232 | 719,722,225 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 30-06-2022 | JPY | 9,948.0000 | 1,254,831 | 12,483,043,101 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 31-07-2022 | USD | 727.8700 | 154,616 | 112,540,691 |
D Series 12-14 Series 12-14 | 31-07-2022 | USD | 592.1700 | 1,322 | 782,723 |
D Series 04-15 Series 04-15 | 31-07-2022 | USD | 639.2800 | 10 | 6,637 |
D Series 05-15 Series 05-15 | 31-07-2022 | USD | 625.9800 | 7,638 | 4,781,231 |
D Series 06-15 Series 06-15 | 31-07-2022 | USD | 641.3900 | 5,449 | 3,495,184 |
D Series 07-15 Series 07-15 | 31-07-2022 | USD | 660.6800 | 7,910 | 5,225,763 |
D Series 08-15 Series 08-15 | 31-07-2022 | USD | 706.3100 | 10,880 | 7,684,897 |
D Series 09-15 Series 09-15 | 31-07-2022 | USD | 759.5600 | 15,011 | 11,401,482 |
D Series 11-15 Series 11-15 | 31-07-2022 | USD | 777.6000 | 1,145 | 890,570 |
D Series 01-16 Series 01-16 | 31-07-2022 | USD | 819.9600 | 8,501 | 6,970,473 |
D Series 02-16 Series 02-16 | 31-07-2022 | USD | 907.7000 | 3,161 | 2,869,262 |
D Series 03-16 Series 03-16 | 31-07-2022 | USD | 887.3300 | 2,276 | 2,019,507 |
D Series 07-19 Series 07-19 | 30-06-2022 | USD | 730.0700 | 9 | 6,907 |
D Series 08-19 Series 08-19 | 31-07-2022 | USD | 811.0900 | 1,146 | 929,752 |
D Series 09-19 Series 09-19 | 31-07-2022 | USD | 820.6700 | 3,908 | 3,207,149 |
D Series 10-19 Series 10-19 | 31-07-2022 | USD | 813.7900 | 1,085 | 882,969 |
D Series 01-20 Series 01-20 | 31-07-2022 | USD | 703.7500 | 6 | 4,501 |
D Series 04-21 Series 04-21 | 31-07-2022 | USD | 835.8100 | 133 | 111,444 |
D Series 07-21 Series 07-21 | 31-07-2022 | USD | 805.7900 | 20,130 | 16,220,891 |
D Series 08-21 Series 08-21 | 31-07-2022 | USD | 782.5700 | 23,430 | 18,335,300 |
D Series 09-21 Series 09-21 | 31-07-2022 | USD | 777.8500 | 903 | 702,052 |
D Series 01-22 Series 01-22 | 31-07-2022 | USD | 764.8500 | 6,056 | 4,631,777 |
D Series 02-22 Series 02-22 | 31-07-2022 | USD | 761.6800 | 120 | 91,406 |
D Series 03-22 Series 03-22 | 31-07-2022 | USD | 775.5600 | 23,603 | 18,305,430 |
D Series 04-22 Series 04-22 | 31-07-2022 | USD | 821.1800 | 118 | 96,872 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-07-2022 | USD | 1,216.4100 | 205,593 | 250,085,392 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-07-2022 | USD | 1,374.6100 | 32,003 | 43,992,159 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 31-12-2021 | USD | 17.5900 | 205,000 | 3,605,950 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 05-08-2022 | USD | 153.0300 | 333,731 | 51,069,306 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 05-08-2022 | USD | 115.2100 | 139,327 | 16,051,359 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 05-08-2022 | USD | 126.5800 | 274,030 | 34,686,515 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 10-08-2022 | BMD | 38.7400 | 500,774 | 19,400,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 09-08-2022 | USD | 22.5600 | 465,425 | 10,500,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 09-08-2022 | USD | 35.6100 | 629,036 | 22,400,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 18-08-2022 | USD | 25.7521 | 24,658,183 | 635,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 18-08-2022 | USD | 26.2592 | 25,438,703 | 668,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 18-08-2022 | CAD | 17.3494 | 1,325,694 | 23,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 18-08-2022 | CAD | 17.8182 | 1,122 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 18-08-2022 | GBP | 20.5109 | 487,545 | 10,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 18-08-2022 | GBP | 20.9387 | 33,430 | 700,000 |
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 | 11-08-2022 | USD | 16.9100 | 1,271,437 | 21,500,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 11-08-2022 | USD | 20.6200 | 4,903,006 | 101,100,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 11-08-2022 | USD | 21.2100 | 2,017,916 | 42,800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 10-08-2022 | USD | 10.3601 | 1,505,776 | 15,600,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 10-08-2022 | USD | 10.5740 | 8,596,557 | 90,900,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 30-06-2022 | USD | 8.5237 | 198,448 | 1,691,503 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 30-06-2022 | USD | 9.6456 | 731,228 | 7,053,107 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 30-06-2022 | USD | 21.0628 | 80,336 | 1,692,096 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Active Asset Allocation Fund SP | 17-08-2022 | USD | 107.8160 | 131,606 | 14,189,264 |
Class N shares Active Asset Allocation Fund SP | 17-08-2022 | USD | 97.9450 | 78,590 | 7,697,541 |
USD Class A Shares CG Global Trends SP | 17-08-2022 | USD | 77.2030 | 13,009 | 1,004,328 |
USD Class I Shares CG Global Trends SP | 17-08-2022 | USD | 77.9230 | 38,950 | 3,035,093 |
USD Class CG Shares CG Global Trends SP | 17-08-2022 | USD | 78.2200 | 261,002 | 20,415,523 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E | 29-04-2022 | USD | 90.9358 | 57,261 | 5,207,076 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 09-08-2022 | USD | 76.0800 | 887 | 67,461 |
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 | 20-07-2022 | USD | 2,002.0300 | 19,127 | 38,291,916 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 18-08-2022 | USD | 102.5800 | 1,455,307 | 149,284,224 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class A Class A non-voting shares | 09-08-2022 | USD | 101.5770 | 2,361,049 | 239,828,498 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 31-07-2022 | EUR | 17,227,116.1300 | 1 | 17,227,116 |
Class B interests An unlimited number of B limited partnership interests | 31-07-2022 | EUR | 573,144.7700 | 1 | 573,144 |
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 | 29-07-2022 | USD | 44.7928 | 1,292,090 | 57,876,380 |
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund | 29-07-2022 | USD | 11.3659 | 1,284,190 | 14,595,923 |
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund | 29-07-2022 | USD | 13.0241 | 1,586,603 | 20,664,089 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares | 11-08-2022 | USD | 11.4704 | 1,281,202 | 14,695,951 |
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares | 11-08-2022 | USD | 13.2083 | 1,582,813 | 20,906,246 |
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 11-08-2022 | USD | 45.6772 | 1,288,879 | 58,872,395 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 31-07-2022 | USD | 1,104.3100 | 105,499 | 116,504,473 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A Voting Participating Shares | 31-07-2022 | USD | 991.9642 | 11,846,190 | 11,750,996,180 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 31-12-2021 | GBP | 2.7720 | 60,000,000 | 166,300,995 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 30-06-2022 | USD | 174.9374 | 38,494 | 6,734,022 |
Series A2-1 Class A2-1 Shares | 30-06-2022 | USD | 169.1656 | 12,847 | 2,173,236 |
Series B1-1-09 Class B1-1 Shares | 30-06-2022 | USD | 160.2017 | 35,767 | 5,729,914 |
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 | 16-08-2022 | JPY | 9,747.0000 | 1,000,010 | 9,746,837,244 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 16-08-2022 | JPY | 9,746.0000 | 1,000,010 | 9,746,206,722 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 16-08-2022 | JPY | 9,746.0000 | 1,000,010 | 9,746,539,272 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 30-06-2022 | USD | 3,610.9000 | 54,839 | 198,019,372 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 30-06-2022 | USD | 948.9300 | 3,605 | 3,420,712 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 31-07-2022 | USD | 135.7900 | 2,053,147 | 278,805,748 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 31-07-2022 | USD | 54.7900 | 3,695,141 | 202,472,284 |
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 | 31-12-2021 | GBP | 26,915.7208 | 0 | 9,485 |
GBP Class E Shares Up to 150,000 Sterling Class E Shares | 31-12-2021 | GBP | 12,114.9820 | 1,142 | 13,839,013 |
GBP Class A Shares Up to 100,000 Sterling Class A Shares | 31-12-2021 | GBP | 24,411.4001 | 34 | 835,138 |
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 | 31-12-2021 | USD | 27,329.7517 | 1 | 13,761 |
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each | 31-12-2021 | USD | 13,009.0516 | 1,711 | 22,255,163 |
USD Class A Shares Up to 200,000 Class A Shares | 31-12-2021 | USD | 24,930.0435 | 115 | 2,863,158 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Class A1 Participating Shares | 31-01-2022 | USD | 1,024.7000 | 5,686 | 5,826,382 |
Class A2 Class A2 Participating Shares | 31-03-2022 | USD | 1,038.0800 | 7,719 | 8,012,877 |
Class A3 Class A3 Participating Shares | 30-06-2022 | USD | 1,051.7200 | 1,523 | 1,601,716 |
Class A4 Class A4 Participating Shares | 29-07-2022 | USD | 1,063.0800 | 9,071 | 9,643,209 |
Class A5 Class A5 Participating Shares | 31-05-2022 | USD | 1,065.5600 | 402 | 427,843 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 18-08-2022 | USD | 3.5202 | 8,559,258 | 30,130,625 |
Class AC Shares Up to 100,000,000 Class AC Shares | 18-08-2022 | CAD | 5.1901 | 1,583,631 | 8,219,132 |
Class NC Shares Up to 100,000,000 Class NC Shares | 18-08-2022 | CAD | 4.6662 | 233,693 | 1,090,480 |
Class NU Shares Up to 100,000,000 Class NU Shares | 18-08-2022 | USD | 3.4927 | 215,744 | 753,527 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 18-08-2022 | USD | 3.3672 | 10,644,504 | 35,842,235 |
Class NU Shares Up to 100,000,000 Class NU Shares | 18-08-2022 | USD | 3.3072 | 312,066 | 1,032,048 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 18-08-2022 | USD | 13.6264 | 17,411,984 | 237,262,792 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 18-08-2022 | USD | 2.6110 | 13,790,885 | 36,007,572 |
Class NU Shares Up to 100,000,000 Class NU Shares | 18-08-2022 | USD | 2.4426 | 527,379 | 1,288,153 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 18-08-2022 | USD | 20.8803 | 2,301,963 | 48,065,780 |
Class NU Shares Up to 100,000,000 Class NU Shares | 18-08-2022 | USD | 20.6690 | 24,449 | 505,341 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 31-07-2022 | EUR | 136.5900 | 271,466 | 37,078,795 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 31-05-2022 | EUR | 1,270.9766 | 36,658 | 46,590,996 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | Suspended | ||||
Europe Premier Fund Unlimited number of units | Suspended |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-07-2022 | USD | 1,937.5862 | 16,814 | 32,578,626 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-07-2022 | USD | 1,508.7406 | 131,237 | 198,002,407 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-07-2022 | USD | 1,816.7512 | 179,643 | 326,366,539 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 30-06-2022 | USD | 91,660.6900 | 54 | 4,926,010 |