Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-08-2017USD1,053.1940 167,025175,909,893
Class J-JPY Shares Class J-JPY Shares 31-08-2017JPY102,667.8580 2,610267,963,109
Class J-USD Share Series 3 Class J-USD Share Series 3 Class 31-08-2017USD1,027.1830 3,8893,995,036
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-09-2017USD972.7300 279,560271,936,694
D Series 12-14 Series 12-14 30-09-2017USD790.9800 7,4355,880,626
D Series 04-15 Series 04-15 30-09-2017USD861.1600 7,3196,302,481
D Series 05-15 Series 05-15 30-09-2017USD840.2200 25,29421,253,301
D Series 06-15 Series 06-15 30-09-2017USD859.0000 7,2616,236,964
D Series 07-15 Series 07-15 30-09-2017USD883.4800 9,2328,156,458
D Series 08-15 Series 08-15 30-09-2017USD943.8400 2,1161,997,638
D Series 09-15 Series 09-15 30-09-2017USD1,013.0800 18,45318,694,896
D Series 10-15 Series 10-15 30-09-2017USD1,006.5600 5,4205,455,627
D Series 11-15 Series 11-15 30-09-2017USD1,037.9400 890924,056
D Series 12-15 Series 12-15 30-09-2017USD1,108.9600 4,5525,048,270
D Series 01-16 Series 01-16 30-09-2017USD1,100.7900 1,7431,918,146
D Series 02-16 Series 02-16 30-09-2017USD1,218.6100 10,21612,449,367
D Series 03-16 Series 03-16 30-09-2017USD1,193.4800 2,5163,002,539
D Series 04-16 Series 04-16 30-09-2017USD1,160.4400 11,35613,178,355
D Series 05-16 Series 05-16 30-09-2017USD1,110.3500 4,0654,513,661
D Series 06-16 Series 06-16 30-09-2017USD1,099.3100 1,1381,251,494
D Series 08-16 Series 08-16 30-09-2017USD1,179.3100 6,0547,139,355
D Series 09-16 Series 09-16 30-09-2017USD1,190.7300 1,4151,684,740
D Series 10-16 Series 10-16 30-09-2017USD1,155.6600 2832,474
D Series 11-16 Series 11-16 30-09-2017USD1,146.7700 274314,352
D Series 01-17 Series 01-17 30-09-2017USD1,241.1900 2,0692,568,592
D Series 02-17 Series 02-17 30-09-2017USD1,230.2000 1,5671,927,348
D Series 03-17 Series 03-17 30-09-2017USD1,202.7500 215258,714
D Series 06-17 Series 06-17 30-09-2017USD1,126.6600 383431,336
D Series 07-17 Series 07-17 30-09-2017USD1,046.4100 5860,366
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-09-2017USD1,274.3000 185,016235,766,303
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2017USD1,241.0000 77,30395,932,498
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 30-09-2017USD18,236.8200 3,63766,327,314
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 30-09-2017USD1,532.1100 194297,229
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2017USD43.4800 205,0008,913,400
Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 29-09-2017USD123.6100 237,88629,405,545
Short Duration Income Fund Class A US$ Segregated Portfolio 29-09-2017USD112.3900 57,0216,408,556
Global Equities Fund Class A US$ Segregated Portfolio 29-09-2017USD111.9100 275,64630,848,381
Global Dividend Income Fund Class I US$ Segregated Portfolio 29-09-2017USD109.1400 93,83910,242,006
Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 29-09-2017USD955.8779 104,53499,921,328
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 17-10-2017BMD27.7600 551,15215,300,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 11-10-2017USD15.5900 493,9067,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 10-10-2017USD27.5000 720,00019,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 17-10-2017USD24.6674 24,323,601600,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 17-10-2017USD25.0771 38,999,724978,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 17-10-2017CAD16.8493 2,077,23735,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 10-10-2017CAD17.2510 28,983500,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 17-10-2017GBP20.3077 1,526,51431,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 17-10-2017GBP20.6760 532,01711,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 11-10-2017USD10.5320 1,167,86912,300,000
Class B Up to 25,000,000 Shares of US$0.10 each 11-10-2017USD10.7520 4,938,61653,100,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 18-10-2017USD141.3667 4,001565,563
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 18-10-2017USD143.8509 9,7301,399,730
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 18-10-2017USD145.6831 205,34729,915,569
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 18-10-2017USD124.9922 2,842355,204
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 18-10-2017USD125.9554 9,0421,138,883
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 18-10-2017USD127.8641 114,37614,624,591
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 18-10-2017USD109.7040 46250,728
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 18-10-2017USD111.3487 19,1692,134,477
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 18-10-2017USD112.1756 43,7824,911,317
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 18-10-2017USD157.4232 2,105331,301
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 18-10-2017USD162.5676 5,150837,250
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 18-10-2017USD168.8192 50,0358,446,944
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 18-10-2017CAD31.2097 184,6665,763,385
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 18-10-2017USD37.1624 584,59921,725,096
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 18-10-2017USD23.6214 756,15017,861,348
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 17-10-2017USD77.2761 236,55818,289,289
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 30-06-2017USD106.7900 6,399,405683,389,269
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 31-08-2017USD43.7200 19,757863,732
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-08-2017GBP52.1600 20,7201,080,723
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-08-2017USD1,234.4600 1,400,7131,729,124,633
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-07-2017USD166.6721 1,328,297221,390,020
Series A1-2 2011 Class A1-2 Shares 31-07-2017USD166.1929 57,3659,533,650
Series A1-3 Class A1-3 Shares 31-07-2017USD165.6408 107,44417,797,091
Series A1-4 Class A1-4 Shares 31-07-2017USD165.2291 101,59216,785,952
Series A1-6 Class A1-6 Shares 31-07-2017USD162.4449 4,769774,760
Series A1-7 Class A1-7 Shares 31-07-2017USD164.6837 2,785458,630
Series A1-8 Class A1-8 Shares 31-07-2017USD164.9808 23,0103,796,202
Series A2-1 Class A2-1 Shares 31-07-2017USD164.2397 30,1914,958,579
Series A2-2 Class A2-2 Shares 31-07-2017USD163.1033 127,43020,784,269
Series A2-3 Class A2-3 Shares 31-07-2017USD161.0828 7,8821,269,660
Series A2-5 Class A2-5 Shares 31-07-2017USD163.7685 5,834955,475
Series B1-1-09 Class B1-1 Shares 31-07-2017USD157.3942 71,38611,235,820
Series B1-2 2011 Class B1-2 Shares 31-07-2017USD156.8725 763119,768
Series B1-3 Class B1-3 Shares 31-07-2017USD156.3623 1,295202,500
Series B1-4 Class B1-4 Shares 31-07-2017USD155.5089 50077,742
Series B1-5 Class B1-5 Shares 31-07-2017USD157.2019 647101,710
Series B1-6 Class B1-6 Shares 31-07-2017USD154.8837 690106,857
Series B1-7 Class B1-7 Shares 31-01-2017USD169.0460 140,02923,671,391
Series B2-1 Class B2-1 Shares 31-07-2017USD155.1022 64,63710,025,301
Series D1-1 Class D1-1 Shares 31-07-2017EUR100.6695 115,76211,653,691
Series S1-1 Class S1-1 Shares 31-07-2017USD96.0888 20,0001,921,776
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 19-10-2017JPY9,597.3431 1,747,03116,766,855,916
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 30-09-2017USD1,484.2569 255,360379,019,299
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A Participating Preference Shares 30-09-2017USD2,448.8100 34,58784,697,458
Class B Shares Up to 49,999,900 Class B Participating Preference Shares 30-09-2017USD1,699.2500 11,74319,953,846
Class C Shares Up to 49,999,900 Class C Participating Preference Shares 30-09-2017USD1,916.7000 98,743189,260,140
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 30-09-2017USD2,373.3900 127,622302,897,089
Series 4 Class J-USD shares Series 4 Class J-USD shares 30-09-2017USD1,065.8700 100,627107,256,054
Series 5 Class J-USD shares Series 5 Class J-USD shares 30-09-2017USD1,044.2500 20,75321,670,960
Series 6 Class J-USD shares Series 6 Class J-USD shares 30-09-2017USD1,023.2700 1,6231,660,838
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 29-09-2017USD118.2900 2,774,610328,214,895
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 29-09-2017USD50.4200 5,469,452275,744,084
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-08-2017USD27,839.9500 7202,404
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-08-2017USD11,382.2600 4,52351,477,912
USD Class A Shares Up to 150,000 Class A Shares 31-08-2017USD25,904.1500 42410,990,898
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-08-2017GBP25,771.9900 120,004
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-08-2017GBP11,595.0800 3,31638,451,712
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-08-2017GBP24,126.7400 2255,424,561
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-08-2017USD24,319.6600 240,081
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-08-2017USD11,575.9400 4,74654,943,294
USD Class A Shares Up to 200,000 Class A Shares 31-08-2017USD22,781.4100 57513,098,677
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 30-09-2017EUR852.6789 864736,891
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 30-09-2017EUR747.8947 3,2302,415,860
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 30-09-2017USD840.1302 1,5541,305,820
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 30-09-2017USD734.1754 2,6191,922,472
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 30-09-2017JPY847.6356 7,9916,773,821
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 30-09-2017JPY737.3792 33,35824,597,505
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 30-09-2017CHF850.1736 3,4472,930,523
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 30-09-2017CHF744.5908 328243,928
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 30-09-2017GBP868.2535 5043,412
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 30-09-2017GBP752.2628 11686,909
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 30-09-2017AUD1,014.3585 795805,921
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 30-09-2017AUD877.8583 969850,752
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 30-09-2017USD100.5953 5,500,043553,278,483
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 17-10-2017USD110.1610 73,2778,072,268
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 17-10-2017JPY10,763.1560 87,046936,889,677
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 17-10-2017AUD127.4490 27,2013,466,740
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-10-2017USD2.8145 11,306,94831,823,106
Class AC Shares Up to 100,000,000 Class AC Shares 20-10-2017CAD4.0369 602,5852,432,586
Class NC Shares Up to 100,000,000 Class NC Shares 20-10-2017CAD3.7280 282,5791,053,459
Class NU Shares Up to 100,000,000 Class NU Shares 20-10-2017USD2.8612 442,4071,265,818
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-10-2017USD3.2360 11,665,67137,749,805
Class NU Shares Up to 100,000,000 Class NU Shares 20-10-2017USD3.2533 593,2741,930,114
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-10-2017USD13.1267 8,744,762114,789,467
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preffered Shares 20-10-2017USD9.6672 349,3243,376,989
Class IU Shares Redeemable Preffered Shares 20-10-2017USD9.9051 490,9264,862,652
Class NU Shares Redeemable Preffered Shares 20-10-2017USD9.5538 86,775829,035
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-10-2017USD2.6559 17,741,08047,118,959
Class NU Shares Up to 100,000,000 Class NU Shares 20-10-2017USD2.5453 863,5442,198,009
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-10-2017USD15.6705 2,088,82332,732,865
Class NU Shares Up to 100,000,000 Class NU Shares 20-10-2017USD15.8538 34,767551,196
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Series 03-15 Up to 500,000,000 participating redeemable voting shares 31-08-2017USD138.5600 166,47423,066,750
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 31-08-2017USD138.3500 4,033558,058
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 31-08-2017USD138.5000 57,9918,031,791
Class A1 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 31-08-2017USD695.1400 139,38096,889,175
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 31-08-2017USD139.2100 16,3622,277,804
Class A2 Series 01-15 Up to 500,000,000 participating redeemable shares 31-08-2017USD140.8600 12,9051,817,856
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 31-08-2017USD146.9600 614,45290,299,993
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 31-08-2017USD141.5200 722,658102,270,564
Class A2 Non Voting Series 01-16 Up to 500,000,000 participating redeemable voting shares 31-08-2017USD558.8000 6,9953,908,876
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 A Institutional Shares of US$0.01 each 28-10-2016USD15.2174 139,5012,122,849
Ordinary Class A Ordinary Shares of US$0.01 each 30-11-2016USD13.6693 100,9701,380,189
Institutional Class B Institutional Shares of US$0.01 each 31-08-2017USD18.5800 316,5405,881,046
Ordinary Class B Ordinary Shares of US$0.01 each 31-08-2017USD17.2860 26,479457,716
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-09-2017EUR122.0100 248,56030,326,210
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-12-2016EUR1,146.0942 38,19443,773,398
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 13-10-2017USD5,749.7200 27,011155,305,759
Strategic Europe Fund Unlimited number of units 13-10-2017EUR4,364.1000 34,859152,130,167
Europe Premier Fund Unlimited number of units 13-10-2017EUR7,478.9200 23,703177,271,585
ASEAN Prime Fund Unlimited number of units 13-10-2017USD8,260.7900 21,579178,258,409
Class/DescriptionValuation DateCurrNAVUnitsTotal
Willerbond Capital US$ 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