Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 30-06-2018USD1,094.9070 134,561147,331,892
Class J-JPY Shares Class J-JPY Shares 30-06-2018JPY104,449.5110 2,610272,613,223
Class J-USD Share Series 3 Class J-USD Share Series 3 Class 31-12-2017USD1,025.6660 2,6572,725,482
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-06-2018USD1,081.9000 239,469259,081,874
D Series 12-14 Series 12-14 30-06-2018USD879.6800 7,4356,540,018
D Series 04-15 Series 04-15 30-06-2018USD956.4500 7,3196,999,877
D Series 05-15 Series 05-15 30-06-2018USD932.6300 24,70523,040,343
D Series 06-15 Series 06-15 30-06-2018USD954.1000 7,2616,927,442
D Series 07-15 Series 07-15 30-06-2018USD982.6400 9,2329,071,872
D Series 08-15 Series 08-15 30-06-2018USD1,050.8100 2,1162,224,028
D Series 09-15 Series 09-15 30-06-2018USD1,127.3200 18,45320,802,887
D Series 10-15 Series 10-15 30-06-2018USD1,119.7300 5,4206,069,002
D Series 11-15 Series 11-15 30-06-2018USD1,153.8100 8901,027,218
D Series 12-15 Series 12-15 30-06-2018USD1,232.8200 4,5525,612,156
D Series 01-16 Series 01-16 30-06-2018USD1,220.8200 1,7432,127,293
D Series 02-16 Series 02-16 30-06-2018USD1,349.7600 10,21613,789,208
D Series 03-16 Series 03-16 30-06-2018USD1,317.8100 2,5163,315,315
D Series 04-16 Series 04-16 30-06-2018USD1,279.9600 11,35614,535,625
D Series 05-16 Series 05-16 30-06-2018USD1,220.0800 4,0654,959,735
D Series 06-16 Series 06-16 30-06-2018USD1,215.0900 1,1381,383,311
D Series 08-16 Series 08-16 30-06-2018USD1,312.1100 6,0547,943,291
D Series 09-16 Series 09-16 30-06-2018USD1,315.2400 1,4151,860,905
D Series 10-16 Series 10-16 30-06-2018USD1,276.2200 2835,862
D Series 11-16 Series 11-16 30-06-2018USD1,268.2600 274347,655
D Series 01-17 Series 01-17 30-06-2018USD1,363.6800 2,0692,822,091
D Series 02-17 Series 02-17 30-06-2018USD1,353.7000 1,5672,120,839
D Series 03-17 Series 03-17 30-06-2018USD1,317.5800 215283,414
D Series 06-17 Series 06-17 30-06-2018USD1,234.9700 383472,799
D Series 07-17 Series 07-17 30-06-2018USD1,154.0300 5866,575
D Series 08-17 Series 08-17 30-06-2018USD1,107.0800 2628,944
D Series 03-18 Series 03-18 30-06-2018USD959.5000 2,6362,529,306
D Series 04-18 Series 04-18 30-06-2018USD938.1200 351329,664
D Series 06-18 Series 06-18 30-06-2018USD995.9600 32,72132,589,798
D Series 07-18 Series 07-18 01-07-2018USD1,000.0000 3,4373,437,018
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-06-2018USD1,252.9100 185,016231,809,048
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 09-08-2018USD0.0000 00
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-07-2018USD19,209.7300 2,98257,283,420
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2017USD33.7100 205,0006,910,550
Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 13-07-2018USD132.7200 280,25037,195,648
Short Duration Income Fund Class A US$ Segregated Portfolio 13-07-2018USD112.5600 79,4008,937,593
Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 29-06-2018USD954.2258 104,53499,748,628
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 08-08-2018BMD32.2700 461,72914,900,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 08-08-2018USD17.5300 519,1109,100,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 07-08-2018USD29.4700 743,12821,900,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 14-08-2018USD24.9319 25,790,252643,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 14-08-2018USD25.3669 40,209,8791,020,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 14-08-2018CAD20.3264 1,229,92725,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 14-08-2018CAD20.7096 531,15411,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 14-08-2018GBP20.3264 1,229,92725,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 14-08-2018GBP20.7096 531,15411,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 08-08-2018USD10.3830 10,343,831107,400,000
Class B Up to 25,000,000 Shares of US$0.10 each 08-08-2018USD10.5980 6,152,10465,200,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 08-08-2018USD143.0457 3,612516,696
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 08-08-2018USD145.8520 7,8141,139,730
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 08-08-2018USD147.8855 194,08428,702,132
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 08-08-2018USD124.8100 2,523314,839
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 08-08-2018USD125.8769 7,264914,399
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 08-08-2018USD127.9850 110,32814,120,304
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 08-08-2018USD109.4077 23425,564
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 08-08-2018USD111.2381 6,382709,902
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 08-08-2018USD112.1408 35,8844,024,063
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 08-08-2018USD162.9534 2,080338,865
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 08-08-2018USD168.8341 3,967669,690
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 08-08-2018USD175.9767 43,2467,610,281
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 08-08-2018CAD31.3175 174,7025,471,223
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 08-08-2018USD36.7801 502,13118,468,422
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 08-08-2018USD23.9341 811,50619,422,680
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 03-07-2018USD70.6200 236,55816,705,383
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-07-2018EUR19,141,517.5500 119,141,518
Class B interests An unlimited number of B limited partnership interests 31-07-2018EUR1,267,550.1500 11,267,550
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 31-05-2018USD111.5300 6,657,522742,515,852
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-06-2018USD1,253.0350 1,522,0221,907,147,367
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-10-2017USD175.2716 1,084,331190,052,509
Series A1-2 2011 Class A1-2 Shares 31-10-2017USD175.2805 57,36510,054,961
Series A1-3 Class A1-3 Shares 31-10-2017USD175.3064 107,44418,835,598
Series A1-4 Class A1-4 Shares 31-10-2017USD174.9354 101,59217,772,037
Series A1-6 Class A1-6 Shares 31-10-2017USD171.9876 4,769820,274
Series A1-7 Class A1-7 Shares 31-10-2017USD174.3580 2,785485,572
Series A1-8 Class A1-8 Shares 31-10-2017USD172.7383 23,0103,974,701
Series A2-1 Class A2-1 Shares 31-10-2017USD172.8108 30,1915,217,350
Series A2-2 Class A2-2 Shares 31-10-2017USD172.4730 127,43021,978,256
Series A2-3 Class A2-3 Shares 31-10-2017USD170.3364 7,8821,342,598
Series A2-5 Class A2-5 Shares 31-10-2017USD172.8212 5,8341,008,291
Series B1-1-09 Class B1-1 Shares 31-10-2017USD165.5052 21,8673,619,152
Series B1-2 2011 Class B1-2 Shares 31-10-2017USD165.5162 763126,368
Series B1-3 Class B1-3 Shares 31-10-2017USD165.4244 1,295214,236
Series B1-4 Class B1-4 Shares 31-10-2017USD164.5216 50082,248
Series B1-5 Class B1-5 Shares 31-10-2017USD165.5075 647107,083
Series B1-6 Class B1-6 Shares 31-10-2017USD162.0869 690111,826
Series B1-7 Class B1-7 Shares 31-01-2017USD169.0460 140,02923,671,391
Series B2-1 Class B2-1 Shares 31-10-2017USD163.1876 60,2419,830,646
Series D1-1 Class D1-1 Shares 31-10-2017EUR105.8628 115,76212,254,871
Series S1-1 Class S1-1 Shares 30-09-2017USD98.3392 20,0001,966,783
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 13-08-2018JPY9,173.3612 2,349,45621,552,408,511
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 30-06-2018USD1,594.2365 247,522394,608,979
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 30-06-2018USD2,348.8400 95,487224,284,953
Series 4 Class J-USD shares Series 4 Class J-USD shares 30-06-2018USD1,054.8500 68,51472,271,762
Series 5 Class J-USD shares Series 5 Class J-USD shares 30-06-2018USD1,033.4600 15,26815,778,500
Series 6 Class J-USD shares Series 6 Class J-USD shares 30-06-2018USD1,012.6900 1,7231,745,243
Series 7 Class J-USD shares Series 7 Class J-USD shares 30-06-2018USD997.3600 280279,260
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-06-2018USD121.7700 2,645,439322,136,495
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-07-2018USD52.2300 5,016,453262,008,109
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-06-2018USD28,221.8100 6178,274
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-06-2018USD11,529.4900 4,07947,024,381
USD Class A Shares Up to 150,000 Class A Shares 30-06-2018USD26,043.3100 2967,701,329
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 30-06-2018GBP25,270.5600 114,161
GBP Class E Shares Up to 150,000 Sterling Class E Shares 30-06-2018GBP11,367.0100 3,09535,175,391
GBP Class A Shares Up to 100,000 Sterling Class A Shares 30-06-2018GBP23,528.9100 1824,279,224
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-06-2018USD24,238.1100 134,233
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-06-2018USD11,534.6000 4,61053,172,759
USD Class A Shares Up to 200,000 Class A Shares 30-06-2018USD22,582.2500 52111,767,032
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares (Minimum Subscription: EUR equivalent of US$1,000,000) Up to 49,990,000 Class A EUR Participating Shares 31-07-2018EUR772.1725 6146,907
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 31-07-2018EUR668.2831 4,1662,784,280
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 31-07-2018USD764.5550 452345,655
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 31-07-2018USD659.2690 1,6831,109,494
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 31-07-2018JPY768.8939 7,9916,144,562
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 31-07-2018JPY660.0131 24,69916,301,751
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 31-07-2018CHF772.0378 3,2522,510,810
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 31-07-2018CHF667.1687 437291,538
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 31-07-2018GBP781.8304 5039,091
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 31-07-2018GBP668.3656 11677,217
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 31-07-2018AUD928.5336 795737,732
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 31-07-2018AUD792.8679 933740,133
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-07-2018USD107.9475 5,692,288614,468,317
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 07-08-2018USD113.8930 58,8206,699,186
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 07-08-2018JPY10,959.9550 67,213736,651,455
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 07-08-2018AUD130.9840 26,3833,455,751
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-08-2018USD2.7047 10,488,19128,367,171
Class AC Shares Up to 100,000,000 Class AC Shares 14-08-2018CAD4.0395 570,7332,305,486
Class NC Shares Up to 100,000,000 Class NC Shares 14-08-2018CAD3.7043 235,318871,675
Class NU Shares Up to 100,000,000 Class NU Shares 14-08-2018USD2.7381 371,3931,016,926
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-08-2018USD3.4424 11,816,08040,676,251
Class NU Shares Up to 100,000,000 Class NU Shares 14-08-2018USD3.4482 484,7271,671,436
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-08-2018USD13.2403 8,783,868116,300,926
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-08-2018USD9.6396 373,4453,599,843
Class IU Shares Redeemable Preferred Shares 14-08-2018USD9.9604 495,9064,939,425
Class NU Shares Redeemable Preferred Shares 14-08-2018USD9.5072 36,248344,619
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-08-2018USD2.5999 16,767,47243,593,431
Class NU Shares Up to 100,000,000 Class NU Shares 14-08-2018USD2.4815 791,3991,963,834
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 14-08-2018USD17.5619 2,121,94337,265,261
Class NU Shares Up to 100,000,000 Class NU Shares 14-08-2018USD17.7019 29,993530,927
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Series 03-15 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD143.9500 141,96820,436,321
Class A1 Series 02-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD117.5700 4,667548,714
Class A1 Series 03-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD118.2300 1,450171,513
Class A1 Series 04-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD118.2700 12,7651,509,765
Class A1 Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD117.9000 11,7901,390,116
Class A1 Series 02-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD143.7300 4,033579,731
Class A1 Series 04-17 Up to 500,000,000 participating redeemable voting shares 31-08-2017USD138.3400 267,39136,990,993
Class A1 Series 06-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD143.7500 57,9908,336,123
Class A1 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD725.8300 111,78281,134,773
Class A1 SP Series 06-15 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD582.4700 591344,443
Class A1 SP Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD581.3900 10,1425,896,670
Class A1 SP Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD582.1900 19,96211,622,177
Class A1 SP Series 10-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD582.2600 13,3207,756,253
Class A1 SP2 Series 02-16 Up to 500,000,000 participating redeemable voting shares 30-11-2016USD572.6400 1,237708,433
Class A1 SP2 Series 04-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD579.5900 364210,981
Class A1 SP2 Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD579.9000 711412,381
Class A1 SF1 Series 03-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD144.8500 16,3632,370,214
Class A2 Series 01-15 Up to 500,000,000 participating redeemable shares 31-01-2018USD144.1700 8,5151,227,713
Class A2 Series 02-15 Up to 500,000,000 participating redeemable voting shares 29-02-2016USD107.2300 42,0974,514,143
Class A2 Series 12-15 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD121.6200 42,0955,119,685
Class A2 Series 04-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD121.5400 71,5218,692,774
Class A2 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD151.6400 494,69575,015,628
Class A2 SP Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD124.3900 65,5858,158,175
Class A2 SP Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD124.5300 67,4698,401,947
Class A2 SF1 Series 03-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD145.6400 722,661105,248,443
Class A2 SF1 Series 09-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD145.5200 16,9582,467,857
Class A2 Non Voting Series 01-16 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD574.4900 6,9954,018,600
Class A2 Non Voting Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD482.1500 2,1651,043,966
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 08-08-2018EUR114.5760 218,56025,041,678
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-12-2017EUR1,114.4923 38,19442,566,410
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 10-08-2018USD5,256.4600 27,011141,982,325
Strategic Europe Fund Unlimited number of units 10-08-2018EUR4,192.4500 34,859146,146,413
Europe Premier Fund Unlimited number of units 10-08-2018EUR7,493.8900 23,703177,626,387
ASEAN Prime Fund Unlimited number of units 10-08-2018USD7,406.6400 21,579159,826,954