Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-09-2026USD1,917.7540 44,59485,520,943
Class J-JPY Shares Class J-JPY Shares 30-09-2026JPY145,701.4900 5,408787,983,236
Class J- JPY Share Series 5 Class J- JPY Share Series 5 Class 30-09-2026JPY99,742.8820 3,604359,511,548

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 29-05-2026JPY11,063.0000 1,536,46416,998,335,078

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-09-2026USD1,558.6100 91,837143,138,223
D Series 12-14 Series 12-14 30-09-2026USD1,266.2700 1,3221,673,737
D Series 05-15 Series 05-15 30-09-2026USD1,342.4400 6992,276
D Series 06-15 Series 06-15 30-09-2026USD1,372.0100 244334,640
D Series 08-15 Series 08-15 30-09-2026USD1,509.9000 19,72329,779,982
D Series 09-15 Series 09-15 30-09-2026USD1,621.4900 5,2588,525,511
D Series 11-15 Series 11-15 30-09-2026USD1,662.8700 255424,038
D Series 01-16 Series 01-16 30-09-2026USD1,753.6200 9,50316,664,286
D Series 02-16 Series 02-16 30-09-2026USD1,945.6400 1,2382,409,623
D Series 03-16 Series 03-16 30-09-2026USD1,902.7600 20,64239,276,816
D Series 04-21 Series 04-21 30-09-2026USD1,790.5700 115206,766
D Series 07-21 Series 07-21 30-09-2026USD1,724.6000 18,59232,064,415
D Series 06-25 Series 06-25 30-09-2026USD1,555.1500 4,7507,386,961

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-09-2026USD2,458.4500 174,406428,769,448

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2025USD0.0000 205,0000

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 23-10-2026USD221.7542 331,46173,502,901
Short Duration Income Fund Class A US$ Segregated Portfolio 23-10-2026USD131.1982 221,23829,026,035
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 23-10-2026USD214.5494 191,01840,982,954

BOCOM International Global Fund SPC

Bosera Global Select Funds SPC

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 21-10-2026BMD55.3100 544,20530,100,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 27-10-2026USD40.4600 647,82026,210,800

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 27-10-2026USD53.2700 909,56548,456,379

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 30-10-2026USD30.3824 48,975,7231,488,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 30-10-2026USD31.1110 23,528,655732,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 30-10-2026CAD19.6592 6,409,213126,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 30-10-2026CAD20.2754 98620,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 30-10-2026GBP23.9066 2,384,27957,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 30-10-2026GBP24.5067 40,8051,000,000

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 21-10-2026USD10.3130 1,221,75912,600,000
Class B Up to 25,000,000 Shares of US$0.10 each 21-10-2026USD10.5250 12,209,026128,500,000

Caitong Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC 29-10-2026USD108.6164 1,994,196216,602,329

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Vinci Compass Balanced Private Markets SP Class A shares 02-07-2026USD124.6630 4,644578,898
Class N shares Vinci Compass Balanced Private Markets SP Class N shares 02-07-2026USD109.7190 8,982985,521
Class A (Acc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class A (Acc) Shares 29-10-2026USD118.3560 111,92213,246,602
Class A (Inc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class A (Inc) Shares 29-10-2026USD98.9270 39,4233,900,004
Class N (Acc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class N (Acc) Shares 29-10-2026USD115.7920 58,3166,752,524
Class N (Inc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class N (Inc) Shares 29-10-2026USD96.7600 18,6781,807,266
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 29-10-2026USD110.7780 127,81914,159,568
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 29-10-2026USD98.0710 62,1626,096,245
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 29-10-2026USD112.3220 33,9453,812,745
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 29-10-2026USD109.1290 120,66913,168,410
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 29-10-2026USD96.6100 17,9731,736,354

China Life Franklin SPC

ChinaAMC Segregated Portfolio Company II

Class/DescriptionValuation DateCurrNAVUnitsTotal
ChinaAMC Diversified Fixed Income SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Diversified Fixed Income SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 29-10-2026USD108.2151 2,973,233321,748,623
ChinaAMC Stable Growth Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Stable Growth Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 29-10-2026USD105.1664 2,989,843314,431,203
ChinaAMC Stable Yield Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Stable Yield Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 29-10-2026USD105.5265 6,977,827736,345,341
ChinaAMC Frontier Select Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Frontier Select Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 29-10-2026USD104.0055 3,985,565414,520,760
ChinaAMC Core Income Bond Fund up to 49,900,000 Class A (USD) Distribution shares of USD0.001 ChinaAMC Core Income Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 29-10-2026USD103.9922 6,441,730669,889,596
Up to 49,900,000 ordinary participating shares of par value USD0.001, issued as Class A (USD) Shares ChinaAMC Choice Opportunity Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 29-10-2026USD103.2901 2,000,000206,580,169
ChinaAMC Core Value Bond Fund SP Up to 49,900,000 Class A (USD) ordinary participating shares of par value USD0.001 ChinaAMC Core Value Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 29-10-2026USD103.0450 4,982,990513,472,162

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 29-10-2026RMB112.5300 9,963,0431,121,168,149

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-09-2026USD118.7231 100,69511,954,828
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 23-10-2026USD114.7488 3,651,738419,032,654
Class A (USD) Shares CICC Income Bond Fund A SP 29-10-2026USD105.0305 5,979,015627,978,927

CLSA Funds SPC

CLSA Steady US Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 4,990,000 non-voting, redeemable, participating shares with a par value of US$0.01 29-10-2026USD108.1562 1,988,722215,092,616

CNCB Capital Stable Income SPC

CSCI (Cayman) Fund SPC

CV5 SPC

Da Cheng SPC

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 21-10-2026USD3,738.0200 17,29764,657,398

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 29-10-2026USD111.1615 5,564,848618,596,885
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 29-10-2026JPY121.8526 146,106,38417,803,442,882

E Fund (HK) Wealth Fund Series SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
E Fund (HK) Strategic Fixed Income Fund SP I Class A (USD) ordinary participating shares of par value USD 0.01 E Fund (HK) Strategic Fixed Income Fund SP I, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 29-10-2026USD106.1651 2,997,263318,204,707
E Fund (HK) Strategic Selective Fixed Income Fund SP 1_Class A (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Selective Fixed Income Fund SP 1, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 29-10-2026USD102.0956 1,000,000102,095,695
E Fund (HK) Strategic Fixed Income Fund SP III Class C (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP III, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 29-10-2026USD105.2392 2,000,000210,478,356
E Fund (HK) Strategic Fixed Income Fund SP VI_Class C (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VI, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 29-10-2026USD98.7528 4,000,000395,011,575
E Fund (HK) Strategic Fixed Income Fund SP V_Class A (HKD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP V, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 29-10-2026HKD105.2441 39,947,3814,204,227,193
E Fund (HK) Strategic Fixed Income Fund SP VIII_Class A (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VIII, a segregated portfolio of E Fund (HK Wealth Fund Series SPC 29-10-2026USD103.7389 4,999,061518,597,604
E Fund (HK) Strategic Fixed Income Fund SP VII_Class A (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VII, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 29-10-2026USD103.0986 5,670,531584,624,171
E Fund (HK) Strategic Fixed Income Fund SP X_Class A (HKD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP X, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 29-10-2026HKD103.0042 39,961,3784,116,192,874

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 13-06-2025USD123.1500 1,060,819130,643,633

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-09-2026EUR22,412,286.0000 122,412,286
Class B interests An unlimited number of B limited partnership interests 30-09-2026EUR532,585.0000 1532,585

Enhanced Index Funds (Cayman) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 22-10-2026USD150.2066 1,067,189160,298,793

Fullgoal Diversified Investment Fund SPC

Fullgoal Financial Stable Income Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 29-10-2026CNY1,088.1951 767,168834,828,859

Fullgoal Global Allocation Fund SPC

Galaxy BBG GLXY Bitcoin BR ETF

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 27-10-2026USD45.4399 1,848,53983,997,546

GaoTeng All Weather Fund SPC

GFI Nard Master Fund SPC

Grand Rejuvenation Premium Selection Fund SPC

Guotai Global Fund SPC

Harvest Funds (Cayman) SPC

HUAAN GLOBAL FUND SPC

HuaAn Investment Fund SPC

Huatai HK SPC

IS Selected Valuable Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 29-10-2026USD11,072.8200 58,828651,387,666

Kaitai International Funds SPC

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-09-2026GBP4.5050 60,175,000271,078,781

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-06-2026USD249.1535 10,7592,680,558
Series A2-1 Class A2-1 Shares 30-06-2026USD237.2006 2,619621,241
Series B1-1-09 Class B1-1 Shares 30-06-2026USD227.6256 25,1045,714,284

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 30-09-2026USD3,576.0100 13,70449,007,286
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-09-2026USD935.2400 1,9871,857,882

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-09-2026USD180.0000 1,795,809323,250,762

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-09-2026USD124.9500 2,979,758372,325,595

Orient Sun Rise Fund Series SPC

Ping An All Weather Fund SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Bond Select SP Class A (USD) Shares Global Bond Select SP, a segregated portfolio of Ping An All Weather Fund SPC 29-10-2026USD104.4088 1,981,679206,904,679

Pu Yin Investments SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-10-2026USD5.4500 11,613,22163,291,027
Class AC Shares Up to 100,000,000 Class AC Shares 30-10-2026CAD8.6600 1,959,61616,972,773

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-10-2026USD5.0500 8,297,36741,897,099
Class AC Shares Up to 100,000,000 Class AC Shares 30-10-2026CAD7.7800 61,962482,087

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-10-2026USD16.0200 24,152,739387,020,835
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 30-10-2026USD10.0000 7,128,36271,283,623

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-10-2026USD2.7500 10,802,17729,754,739
Class D Shares Redeemable Preferred Shares of par value US$0.01 30-10-2026USD2.4900 534,4291,330,116

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-10-2026USD28.6300 2,291,91765,620,014
Class AC Shares Up to 100,000,000 Class AC Shares 30-10-2026CAD40.4500 4,992201,913

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-08-2026EUR137.6205 272,56237,510,127

Taiping Assets Management (Cayman) SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-08-2026EUR1,254.6233 26,70533,504,949

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2026USD2,137.1372 62,951134,534,069
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2026USD1,829.9092 13,35424,437,515
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2026USD1,765.9033 489,501864,412,250

Zeno SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 49,900,000 Class A (USD) Shares in Zeno SP2, a segregated portfolio of Zeno SPC 29-10-2026USD109.5610 3,451,349378,133,266

Zhong Ou International Diversified Fund SPC

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-04-2026USD124,801.8800 6805,421