Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-05-2026USD1,922.6390 46,60289,599,280
Class J-JPY Shares Class J-JPY Shares 31-05-2026JPY147,452.8060 5,554818,888,447
Class J- JPY Share Series 5 Class J- JPY Share Series 5 Class 31-05-2026JPY100,941.6650 3,604363,832,421

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 30-06-2026USD1,463.7400 91,837134,425,763
D Series 12-14 Series 12-14 30-06-2026USD1,189.2000 1,3221,571,864
D Series 05-15 Series 05-15 30-06-2026USD1,260.7300 6986,659
D Series 06-15 Series 06-15 30-06-2026USD1,288.5000 244314,272
D Series 08-15 Series 08-15 30-06-2026USD1,421.1400 19,72328,029,389
D Series 09-15 Series 09-15 30-06-2026USD1,527.2700 5,2588,030,113
D Series 11-15 Series 11-15 30-06-2026USD1,561.6600 255398,228
D Series 01-16 Series 01-16 30-06-2026USD1,646.8800 9,50315,650,018
D Series 02-16 Series 02-16 30-06-2026USD1,827.2100 1,2382,262,958
D Series 03-16 Series 03-16 30-06-2026USD1,786.9400 20,64236,886,149
D Series 04-21 Series 04-21 30-06-2026USD1,681.5900 115194,181
D Series 07-21 Series 07-21 30-06-2026USD1,621.0300 18,59230,138,849
D Series 06-25 Series 06-25 30-06-2026USD1,456.9000 4,7506,920,278

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-06-2026USD2,502.6700 174,406436,482,134

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 10-07-2026USD223.2276 326,87572,967,613
Short Duration Income Fund Class A US$ Segregated Portfolio 10-07-2026USD130.9592 213,07927,904,669
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 10-07-2026USD217.4734 193,32242,042,503

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 08-07-2026BMD55.4700 497,56627,600,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 30-06-2026USD39.1500 670,43926,247,452

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 30-06-2026USD52.2000 660,56334,484,505

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 17-07-2026USD30.0983 41,597,0341,252,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 17-07-2026USD30.8112 28,982,967893,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 17-07-2026CAD19.5666 3,730,84773,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 17-07-2026CAD20.1740 99120,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 17-07-2026GBP23.6842 1,688,89040,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 17-07-2026GBP24.2718 494,40112,000,000

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 08-07-2026USD10.4560 1,205,05012,600,000
Class B Up to 25,000,000 Shares of US$0.10 each 08-07-2026USD10.6710 11,592,166123,700,000

Caitong Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC 17-07-2026USD106.9184 1,994,196213,216,187

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 17-07-2026USD119.3070 150,12217,910,507
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 17-07-2026USD102.8060 53,4775,497,735
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 17-07-2026USD116.9380 78,5709,187,806
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 17-07-2026USD100.7400 25,2302,541,650
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 17-07-2026USD111.5300 128,30314,309,710
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 17-07-2026USD101.7910 62,1626,327,458
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 17-07-2026USD112.8920 33,9453,832,083
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 17-07-2026USD110.0740 121,66313,391,856
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 17-07-2026USD100.4610 18,3731,845,740

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 17-07-2026USD106.4653 2,973,233316,546,183
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 17-07-2026USD103.6739 2,989,843309,968,822
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 20-07-2026USD103.9764 6,977,827725,528,967
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 17-07-2026USD102.4665 3,985,565408,386,797
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 17-07-2026USD102.3422 4,300,000440,071,566
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 17-07-2026USD101.7481 2,000,000203,496,132
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 17-07-2026USD101.5812 4,982,990506,178,155

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 17-07-2026RMB111.3000 9,963,0431,108,870,269

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-04-2026USD119.6088 100,69512,044,013
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 10-07-2026USD115.3278 3,472,715400,500,915
Class A (USD) Shares CICC Income Bond Fund A SP 17-07-2026USD103.5645 5,980,015619,316,980

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 17-07-2026USD106.4400 1,988,722211,679,525

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 15-07-2026USD3,745.2800 17,45765,382,109

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 17-07-2026USD109.0754 5,564,848606,987,841
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 17-07-2026JPY123.0225 146,106,38417,974,371,913

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 17-07-2026USD104.5215 2,997,263313,278,434
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 20-07-2026USD100.7120 1,000,000100,712,041
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 17-07-2026USD103.7091 2,000,000207,418,154
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 17-07-2026USD101.1815 4,000,000404,726,312
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 20-07-2026HKD103.7084 39,947,3814,142,880,201
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 20-07-2026USD102.2707 4,999,061511,257,527
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 20-07-2026USD101.4926 4,297,245436,138,923
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 20-07-2026HKD101.4206 39,961,3784,052,910,125

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 30-06-2026EUR26,477,894.0000 126,477,894
Class B interests An unlimited number of B limited partnership interests 30-06-2026EUR535,623.0000 1535,623

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 09-07-2026USD151.7605 1,098,189166,661,684

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 17-07-2026CNY159.0306 767,168122,003,285

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 17-07-2026USD36.1752 1,973,05171,375,536

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 17-07-2026USD11,188.9800 58,828658,221,004

Kaitai International Funds SPC

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-03-2026GBP4.8130 60,175,000289,618,046

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-05-2026USD239.5430 10,7592,577,163
Series A2-1 Class A2-1 Shares 31-05-2026USD228.1285 2,619597,482
Series B1-1-09 Class B1-1 Shares 31-05-2026USD239.5430 10,7592,577,163

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 31-05-2026USD3,605.6400 15,07654,359,421
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-05-2026USD942.9900 1,9871,873,277

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-06-2026USD175.9500 1,830,442322,069,657

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-06-2026USD118.0800 3,030,160357,798,147

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 17-07-2026USD102.9215 1,981,679203,957,398

Pu Yin Investments SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-07-2026USD5.3500 10,022,32853,661,689
Class AC Shares Up to 100,000,000 Class AC Shares 20-07-2026CAD8.5700 1,913,22516,397,548

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-07-2026USD4.9000 8,120,81339,767,761
Class AC Shares Up to 100,000,000 Class AC Shares 20-07-2026CAD7.6000 61,745469,263

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-07-2026USD15.8800 22,652,959359,721,406
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 20-07-2026USD10.0000 6,528,08465,280,841

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-07-2026USD2.7800 10,954,65730,483,673
Class D Shares Redeemable Preferred Shares of par value US$0.01 20-07-2026USD2.5300 456,1731,156,173

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-07-2026USD28.2400 2,277,35464,308,207
Class AC Shares Up to 100,000,000 Class AC Shares 20-07-2026CAD40.1800 4,960199,283

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-05-2026EUR133.6301 272,56236,422,506

Taiping Assets Management (Cayman) SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-04-2026EUR1,265.2411 26,70533,788,499

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2026USD2,194.1221 62,901138,011,618
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2026USD1,873.5359 15,47928,999,972
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2026USD1,927.8663 427,504824,171,184

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 17-07-2026USD107.9161 3,451,349372,456,138

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