Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-07-2026USD1,926.2650 44,59485,900,485
Class J-JPY Shares Class J-JPY Shares 31-07-2026JPY147,070.9100 5,408795,389,337
Class J- JPY Share Series 5 Class J- JPY Share Series 5 Class 31-07-2026JPY100,680.3580 3,604362,890,571

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 31-08-2026USD1,608.2200 91,837147,694,066
D Series 12-14 Series 12-14 31-08-2026USD1,306.5800 1,3221,727,009
D Series 05-15 Series 05-15 31-08-2026USD1,385.1700 6995,213
D Series 06-15 Series 06-15 31-08-2026USD1,415.6800 244345,291
D Series 08-15 Series 08-15 31-08-2026USD1,557.9600 19,72330,727,835
D Series 09-15 Series 09-15 31-08-2026USD1,678.0200 5,2588,822,716
D Series 11-15 Series 11-15 31-08-2026USD1,715.8000 255437,535
D Series 01-16 Series 01-16 31-08-2026USD1,809.4300 9,50317,194,686
D Series 02-16 Series 02-16 31-08-2026USD2,007.5600 1,2382,486,317
D Series 03-16 Series 03-16 31-08-2026USD1,963.3200 20,64240,526,931
D Series 04-21 Series 04-21 31-08-2026USD1,847.5600 115213,347
D Series 07-21 Series 07-21 31-08-2026USD1,779.4900 18,59233,084,969
D Series 06-25 Series 06-25 31-08-2026USD1,604.0000 4,7507,618,978

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2026USD2,450.2800 174,406427,344,230

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 11-09-2026USD226.7211 326,54474,034,461
Short Duration Income Fund Class A US$ Segregated Portfolio 11-09-2026USD130.8065 218,51728,583,542
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 11-09-2026USD222.7199 191,63442,680,917

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 09-09-2026BMD54.0900 508,41227,500,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 11-08-2026USD41.1800 676,75127,865,613

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 11-08-2026USD53.8400 689,28937,108,829

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 18-09-2026USD30.2660 49,428,4021,496,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 18-09-2026USD30.9883 23,266,846721,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 18-09-2026CAD19.6218 3,567,46170,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 18-09-2026CAD20.2344 98820,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 18-09-2026GBP23.8159 1,637,56139,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 18-09-2026GBP24.4109 40,9651,000,000

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 09-09-2026USD10.4540 1,214,84612,700,000
Class B Up to 25,000,000 Shares of US$0.10 each 09-09-2026USD10.6730 11,852,338126,500,000

Caitong Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC 16-09-2026USD107.9113 1,994,196215,196,148

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 17-09-2026USD120.0960 112,53013,514,385
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 17-09-2026USD100.3810 40,0344,018,697
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 17-09-2026USD117.5820 58,3166,856,922
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 17-09-2026USD98.2560 18,6781,835,208
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 17-09-2026USD112.3480 127,81914,360,288
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 17-09-2026USD99.4610 62,1626,182,662
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 17-09-2026USD113.8360 33,9453,864,123
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 17-09-2026USD110.7590 120,66913,365,076
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 17-09-2026USD98.0530 17,9731,762,286

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 16-09-2026USD107.4824 2,973,233319,570,347
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 16-09-2026USD104.5367 2,989,843312,548,333
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 17-09-2026USD104.8717 6,977,827731,776,419
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 16-09-2026USD103.3604 3,985,565411,949,449
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 16-09-2026USD103.3034 6,441,730665,452,891
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 16-09-2026USD102.6441 2,000,000205,288,234
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 16-09-2026USD102.4387 4,982,990510,451,260

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 16-09-2026RMB112.0200 9,963,0431,116,099,433

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 31-08-2026USD120.9145 100,69512,175,492
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 11-09-2026USD115.4353 3,651,738421,539,706
Class A (USD) Shares CICC Income Bond Fund A SP 16-09-2026USD104.4195 5,979,015624,325,737

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 16-09-2026USD107.4517 1,988,722213,691,505

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 16-09-2026USD3,705.0200 17,29764,086,517

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 16-09-2026USD110.7413 5,564,848616,258,492
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 16-09-2026JPY119.3016 146,106,38417,430,727,024

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 16-09-2026USD105.4837 2,997,263316,162,393
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 17-09-2026USD101.5100 1,000,000101,510,037
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 16-09-2026USD104.6200 2,000,000209,239,945
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 16-09-2026USD97.9293 4,000,000391,717,330
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 17-09-2026HKD104.6219 39,947,3814,179,370,546
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 17-09-2026USD103.1165 4,999,061515,486,206
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 17-09-2026USD102.4170 5,670,531580,759,141
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 17-09-2026HKD102.3529 39,961,3784,090,165,332

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 31-07-2026EUR25,102,678.0000 125,102,687
Class B interests An unlimited number of B limited partnership interests 31-07-2026EUR534,119.0000 1534,119

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 10-09-2026USD159.9070 1,098,189175,608,063

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 16-09-2026CNY1,084.1075 767,168831,693,002

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 17-09-2026USD43.1467 1,874,05980,859,519

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 16-09-2026USD10,986.5400 58,828646,311,929

Kaitai International Funds SPC

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-06-2026GBP4.7260 60,175,000284,367,080

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 31-07-2026USD3,659.6600 13,70450,153,664
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-07-2026USD957.1100 1,9871,901,327

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-08-2026USD185.1900 1,813,647335,861,291

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-08-2026USD129.0500 3,004,360387,710,129

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 16-09-2026USD103.7967 1,981,679205,691,830

Pu Yin Investments SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-09-2026USD5.3700 11,696,54462,791,125
Class AC Shares Up to 100,000,000 Class AC Shares 18-09-2026CAD8.5600 1,955,54816,743,818

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-09-2026USD4.9800 8,301,38741,320,604
Class AC Shares Up to 100,000,000 Class AC Shares 18-09-2026CAD7.7000 61,770475,448

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-09-2026USD15.9600 24,163,490385,695,007
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 18-09-2026USD10.0000 7,330,64173,306,411

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-09-2026USD2.7400 10,729,28429,395,666
Class D Shares Redeemable Preferred Shares of par value US$0.01 18-09-2026USD2.5000 528,5241,318,873

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-09-2026USD27.8900 2,291,83363,912,034
Class AC Shares Up to 100,000,000 Class AC Shares 18-09-2026CAD39.5400 4,990197,270

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-07-2026EUR136.6168 272,56237,236,561

Taiping Assets Management (Cayman) SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-07-2026EUR1,248.4626 26,70533,340,427

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2026USD2,186.1232 63,604139,045,854
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2026USD1,877.2281 15,32628,770,179
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2026USD1,824.8372 483,647882,577,731

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 16-09-2026USD108.8982 3,451,349375,845,612

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