Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-10-2017USD1,051.3540 156,652164,696,433
Class J-JPY Shares Class J-JPY Shares 31-10-2017JPY102,217.9850 2,610266,788,940
Class J-USD Share Series 3 Class J-USD Share Series 3 Class 31-10-2017USD1,025.3880 2,6572,724,744
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-10-2017USD977.5400 279,560273,280,580
D Series 12-14 Series 12-14 31-10-2017USD794.8900 7,4355,909,688
D Series 04-15 Series 04-15 31-10-2017USD865.4100 7,3196,333,627
D Series 05-15 Series 05-15 31-10-2017USD844.3700 25,29521,358,333
D Series 06-15 Series 06-15 31-10-2017USD863.2500 7,2616,267,787
D Series 07-15 Series 07-15 31-10-2017USD887.8500 9,2328,196,767
D Series 08-15 Series 08-15 31-10-2017USD948.5100 2,1162,007,510
D Series 09-15 Series 09-15 31-10-2017USD1,018.0900 18,45318,787,284
D Series 10-15 Series 10-15 31-10-2017USD1,011.5400 5,4205,482,588
D Series 11-15 Series 11-15 31-10-2017USD1,043.0700 890928,623
D Series 12-15 Series 12-15 31-10-2017USD1,114.4400 4,5525,073,218
D Series 01-16 Series 01-16 31-10-2017USD1,106.2300 1,7431,927,625
D Series 02-16 Series 02-16 31-10-2017USD1,224.6300 10,21612,510,891
D Series 03-16 Series 03-16 31-10-2017USD1,199.3800 2,5163,017,378
D Series 04-16 Series 04-16 31-10-2017USD1,166.8000 11,35613,250,647
D Series 05-16 Series 05-16 31-10-2017USD1,116.6000 4,0654,539,058
D Series 06-16 Series 06-16 31-10-2017USD1,105.5000 1,1381,258,541
D Series 08-16 Series 08-16 31-10-2017USD1,186.2000 6,0547,181,058
D Series 09-16 Series 09-16 31-10-2017USD1,194.7700 1,4151,690,457
D Series 10-16 Series 10-16 31-10-2017USD1,162.5600 2832,668
D Series 11-16 Series 11-16 31-10-2017USD1,153.2700 274316,135
D Series 01-17 Series 01-17 31-10-2017USD1,248.2300 2,0692,583,160
D Series 02-17 Series 02-17 31-10-2017USD1,237.1800 1,5671,938,286
D Series 03-17 Series 03-17 31-10-2017USD1,209.6100 215260,188
D Series 06-17 Series 06-17 31-10-2017USD1,133.1400 383433,815
D Series 07-17 Series 07-17 31-10-2017USD1,051.5900 5860,665
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-10-2017USD1,318.8400 185,016244,007,506
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-11-2017USD0.0000 00
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-10-2017USD18,445.0100 3,06556,533,948
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 31-10-2017USD0.0000 00
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-06-2017USD43.4200 205,0008,901,100
Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 30-11-2017USD127.8300 241,94430,927,948
Short Duration Income Fund Class A US$ Segregated Portfolio 30-11-2017USD112.3400 65,7777,389,039
Global Equities Fund Class A US$ Segregated Portfolio 30-11-2017USD117.2900 292,77634,338,297
Global Dividend Income Fund Class I US$ Segregated Portfolio 30-11-2017USD117.3800 70,6468,292,424
Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 30-11-2017USD955.2631 104,53499,857,060
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 06-12-2017BMD27.2600 535,58314,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 06-12-2017USD15.9300 495,9197,900,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 05-12-2017USD27.8300 725,83520,200,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 12-12-2017USD24.6998 23,360,513577,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 12-12-2017USD25.1139 37,708,201947,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 12-12-2017CAD16.8638 2,075,45135,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 12-12-2017CAD17.2707 34,740600,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 12-12-2017GBP20.3103 1,477,08330,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 12-12-2017GBP20.6793 531,93211,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 06-12-2017USD10.5220 1,216,49812,800,000
Class B Up to 25,000,000 Shares of US$0.10 each 06-12-2017USD10.7460 5,536,94359,500,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 06-12-2017USD142.1911 4,008569,859
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 06-12-2017USD144.7384 9,7301,408,366
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 06-12-2017USD146.6114 203,61229,851,845
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 06-12-2017USD125.4441 2,842356,489
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 06-12-2017USD126.4277 9,0421,143,153
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 06-12-2017USD128.3781 114,95814,758,140
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 06-12-2017USD109.8629 46250,801
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 06-12-2017USD111.5398 19,1692,138,141
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 06-12-2017USD112.3833 43,7824,920,409
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 06-12-2017USD159.2079 2,111336,057
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 06-12-2017USD164.5099 5,150847,253
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 06-12-2017USD170.9508 49,8368,519,536
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 06-12-2017CAD31.2267 181,6085,671,011
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 06-12-2017USD37.1602 587,21321,820,934
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 06-12-2017USD23.6604 749,12717,724,624
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 28-11-2017USD75.1563 236,55817,778,824
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 29-09-2017USD108.6700 6,608,416718,117,875
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 31-10-2017USD41.6700 19,757823,299
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-10-2017GBP49.5900 20,7201,027,493
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-10-2017USD1,258.4400 1,371,0961,725,442,750
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 11-12-2017JPY9,352.4987 2,429,51722,722,054,591
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 31-10-2017USD1,506.4915 255,360384,697,126
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A Participating Preference Shares 31-10-2017USD2,469.9900 34,70385,715,459
Class B Shares Up to 49,999,900 Class B Participating Preference Shares 31-10-2017USD1,712.9700 11,74320,114,980
Class C Shares Up to 49,999,900 Class C Participating Preference Shares 31-10-2017USD1,934.7600 102,110197,558,171
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-10-2017USD2,377.1100 114,392271,922,306
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-10-2017USD1,067.5400 81,64387,156,979
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-10-2017USD1,045.8900 19,54520,441,702
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-10-2017USD1,024.8800 1,6231,663,443
Class/DescriptionValuation DateCurrNAVUnitsTotal
STG Class A Shares Up to 1,500,000 Class A Shares 31-12-2016GBP11,807.4500 20240,319
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-10-2017USD121.6400 2,773,764337,398,162
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-11-2017USD51.2500 5,470,638280,343,126
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-10-2017USD28,005.4400 7202,722
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-10-2017USD11,448.2900 4,47751,258,614
USD Class A Shares Up to 150,000 Class A Shares 31-10-2017USD26,028.5700 42411,030,125
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-10-2017GBP26,026.2900 119,043
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-10-2017GBP11,707.4500 3,18537,289,852
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-10-2017GBP24,331.7500 2195,321,895
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-10-2017USD24,624.5600 240,081
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-10-2017USD11,721.0600 4,55353,370,115
USD Class A Shares Up to 200,000 Class A Shares 31-10-2017USD23,042.0100 56713,066,989
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 30-11-2017EUR1,002.6541 864866,501
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 30-11-2017EUR877.1942 4,1743,661,676
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 30-11-2017USD987.2397 1,5541,534,473
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 30-11-2017USD860.5220 2,4002,065,181
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 30-11-2017JPY996.5908 7,9917,964,185
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 30-11-2017JPY864.7427 33,35828,846,098
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 30-11-2017CHF1,000.8981 3,4473,450,066
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 30-11-2017CHF874.3357 462403,857
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 30-11-2017GBP1,020.1137 5051,005
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 30-11-2017GBP881.5747 116101,849
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 30-11-2017AUD1,197.1591 795951,158
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 30-11-2017AUD1,033.3659 9691,001,458
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-10-2017USD100.6425 5,500,040553,537,846
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 05-12-2017USD114.2340 69,8697,981,415
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 05-12-2017JPY11,135.3810 83,795933,089,251
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 05-12-2017AUD132.1010 26,6963,526,568
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-12-2017USD2.7748 10,981,23330,470,334
Class AC Shares Up to 100,000,000 Class AC Shares 12-12-2017CAD4.0681 516,7942,102,396
Class NC Shares Up to 100,000,000 Class NC Shares 12-12-2017CAD3.7544 282,5791,060,897
Class NU Shares Up to 100,000,000 Class NU Shares 12-12-2017USD2.8188 427,6631,205,493
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-12-2017USD3.2832 11,888,28839,032,032
Class NU Shares Up to 100,000,000 Class NU Shares 12-12-2017USD3.2985 587,8151,938,892
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-12-2017USD13.1384 8,698,867114,289,305
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preffered Shares 12-12-2017USD9.6416 330,1613,183,277
Class IU Shares Redeemable Preffered Shares 12-12-2017USD9.8937 491,9194,866,878
Class NU Shares Redeemable Preffered Shares 12-12-2017USD9.5255 88,514843,137
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-12-2017USD2.6597 17,830,07247,422,415
Class NU Shares Up to 100,000,000 Class NU Shares 12-12-2017USD2.5471 838,4922,135,717
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-12-2017USD16.4608 2,127,50735,020,443
Class NU Shares Up to 100,000,000 Class NU Shares 12-12-2017USD16.6424 34,315571,085
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Series 03-15 Up to 500,000,000 participating redeemable voting shares 31-10-2017USD147.4200 166,34124,522,082
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 31-10-2017USD147.1500 4,033593,551
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 31-10-2017USD147.0900 57,9928,530,172
Class A1 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 31-10-2017USD744.7700 127,28794,799,669
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 31-10-2017USD148.4100 16,3622,428,376
Class A2 Series 01-15 Up to 500,000,000 participating redeemable shares 31-10-2017USD149.4000 12,9061,928,191
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 31-10-2017USD156.8900 580,41591,061,343
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 31-10-2017USD150.3600 722,667108,660,293
Class A2 SF1 Series 09-17 Up to 500,000,000 participating redeemable voting shares 31-10-2017USD150.1000 16,9592,545,607
Class A2 Non Voting Series 01-16 Up to 500,000,000 participating redeemable voting shares 31-10-2017USD592.7200 6,9954,146,129
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
Institutional Class B Institutional Shares of US$0.01 each 31-10-2017USD18.3630 316,5405,812,566
Ordinary Class B Ordinary Shares of US$0.01 each 31-10-2017USD17.0570 26,479451,633
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-10-2017EUR120.9700 248,56030,067,161
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-01-2017EUR1,150.6140 38,19443,946,027
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 08-12-2017USD5,667.0800 27,011153,073,473
Strategic Europe Fund Unlimited number of units 08-12-2017EUR4,350.9200 34,859151,670,695
Europe Premier Fund Unlimited number of units 08-12-2017EUR7,415.1500 23,703175,760,202
ASEAN Prime Fund Unlimited number of units 08-12-2017USD8,309.2300 21,579179,303,802
Class/DescriptionValuation DateCurrNAVUnitsTotal
Willerbond Capital US$ USD 30-06-2017USD31.6900 788,85424,996,758
Willerbond European Currencies European Currencies 30-06-2017EUR28.0100 1,694,14347,458,384
Willerequity Asia ex-Japan Equity Asia ex-Japan 30-06-2017USD39.1700 628,96824,635,786
Willerequity Europe Equity Europe 30-06-2017EUR21.2800 696,86714,828,481
Willerequity Italy Willerequity Italy 30-06-2017EUR17.1900 779,55513,400,795
Willerequity Japan Equity Japan 30-06-2017JPY2,523.0000 825,9202,083,633,792
Willerequity Latin America Willerequity Latin America 30-06-2017USD80.6000 129,07310,403,578
Willerequity North America Equity North America 30-06-2017USD40.2400 588,63123,688,930
Willerequity Trade Winds Willerequity Trade Winds 06-07-2015EUR17.7400 268,1124,756,071
Willerequity Russia and Eastern Europe Willerequity Russia and Eastern Europe 30-06-2017USD25.7700 293,7037,569,045
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-08-2017USD92,773.2400 33731,275,956
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 31-08-2017USD89,871.9500 121,043,036