Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 17-01-2025USD114.6800 1,068,787122,568,510
Series II - Series B 360 One Global Bond Fund 17-01-2025USD114.8350 358,02641,113,915
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-11-2024USD1,767.2170 54,90797,031,705
Class J-JPY Shares Class J-JPY Shares 30-11-2024JPY142,897.8430 5,232747,655,375
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 30-11-2024JPY100,660.6070 45645,936,770
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 30-11-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 30-11-2024USD1,080.3020 3,0383,282,376
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-12-2024JPY9,990.0000 1,436,04914,345,673,089
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-11-2024USD846.2900 95,17180,542,827
D Series 12-14 Series 12-14 30-11-2024USD690.2600 1,322912,378
D Series 05-15 Series 05-15 30-11-2024USD729.6600 6950,155
D Series 06-15 Series 06-15 30-11-2024USD746.4700 244182,067
D Series 08-15 Series 08-15 30-11-2024USD821.2700 32,47326,669,019
D Series 09-15 Series 09-15 30-11-2024USD882.9400 7,7506,842,436
D Series 11-15 Series 11-15 30-11-2024USD902.4800 255230,136
D Series 01-16 Series 01-16 30-11-2024USD955.6500 3,8543,682,950
D Series 02-16 Series 02-16 30-11-2024USD1,058.0400 1,6261,720,500
D Series 03-16 Series 03-16 30-11-2024USD1,034.3200 684706,987
D Series 04-21 Series 04-21 30-11-2024USD974.2600 133129,905
D Series 07-21 Series 07-21 30-11-2024USD937.4800 20,13018,871,898
D Series 01-22 Series 01-22 30-11-2024USD891.8800 6,0565,400,988
D Series 02-22 Series 02-22 30-11-2024USD888.6300 120106,642
D Series 03-22 Series 03-22 30-11-2024USD904.7400 23,60321,354,450
D Series 04-22 Series 04-22 30-11-2024USD952.6300 118112,379
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-11-2024USD1,429.8900 174,406249,381,329
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2024USD16.1300 205,0003,306,650
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 17-01-2025USD190.9201 294,98456,318,446
Short Duration Income Fund Class A US$ Segregated Portfolio 17-01-2025USD124.9042 145,96918,232,181
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 17-01-2025USD174.3278 210,44136,685,763
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 20-01-2025USD1,076.6264 76,01881,843,048
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 15-01-2025BMD46.1300 533,27624,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 14-01-2025USD30.6300 532,82416,320,406
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 14-01-2025USD43.8900 568,01924,931,232
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 20-01-2025USD28.5563 34,703,375991,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 20-01-2025USD29.1890 21,651,992632,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 20-01-2025CAD19.0140 2,840,01354,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 20-01-2025CAD19.5751 1,02220,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 20-01-2025GBP22.4905 1,333,89730,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 20-01-2025GBP23.0144 30,416700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 15-01-2025USD10.3220 1,065,68511,000,000
Class B Up to 25,000,000 Shares of US$0.10 each 15-01-2025USD10.5340 9,369,66098,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 21-01-2025USD116.0330 94,03610,911,338
Class N shares Active Asset Allocation Fund SP Class N shares 21-01-2025USD103.2530 33,0113,408,459
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 21-01-2025USD109.5040 210,99623,104,996
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 21-01-2025USD103.3880 66,9056,917,215
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 21-01-2025USD108.3710 100,85410,929,723
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 21-01-2025USD102.2930 33,0123,376,952
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 21-01-2025USD102.8560 137,84814,178,456
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 21-01-2025USD102.8560 76,1827,835,746
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 21-01-2025USD103.1880 33,9453,502,678
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 21-01-2025USD102.4970 126,10712,925,631
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 21-01-2025USD102.4970 19,5162,000,338
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 20-01-2025RMB104.8400 9,963,0431,044,527,694
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 29-11-2024USD109.5087 100,69511,026,978
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 03-01-2025USD104.4820 368,22238,472,553
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 20-01-2025USD101.4252 5,564,848565,055,429
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 20-01-2025JPY109.6396 146,106,38416,037,194,816
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 14-01-2025USD116.4600 1,349,636157,185,197
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-12-2024EUR25,347,563.0000 125,347,563
Class B interests An unlimited number of B limited partnership interests 31-12-2024EUR548,073.0000 1548,073
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 31-12-2024USD70.1865 1,308,25191,821,479
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 19-12-2024USD70.2848 1,305,42791,751,693
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 17-01-2025EUR4,968.5600 72,957362,489,526
Europe Premier Fund Unlimited number of units 17-01-2025EUR8,094.4300 29,565239,314,654
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 20-01-2025CNY1,022.0203 707,000722,568,332
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 21-01-2025USD60.4699 2,499,194151,126,215
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-12-2024USD1,180.7700 28,42533,564,036
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 20-01-2025USD10,271.9400 58,828604,273,763
Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-09-2024GBP5.0470 60,175,000303,691,685
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-10-2024USD213.0381 29,0386,186,234
Series A2-1 Class A2-1 Shares 31-10-2024USD204.1909 4,215860,691
Series B1-1-09 Class B1-1 Shares 31-10-2024USD194.9171 35,7676,971,576
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 30-11-2024USD3,854.2300 29,254112,753,340
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-11-2024USD1,008.0000 2,2902,307,826
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-12-2024USD158.9700 1,883,951299,492,911
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-12-2024USD68.9800 3,134,191216,199,314
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares 20-01-2025USD1,012.6610 200,000202,532,192
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-01-2025USD4.1800 7,341,59530,695,733
Class AC Shares Up to 100,000,000 Class AC Shares 22-01-2025CAD6.8400 1,424,7309,744,087
Class NC Shares Up to 100,000,000 Class NC Shares 22-01-2025CAD6.0800 206,7221,255,907
Class NU Shares Up to 100,000,000 Class NU Shares 22-01-2025USD4.1000 187,370767,948
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-01-2025USD3.8200 8,170,19531,192,392
Class NU Shares Up to 100,000,000 Class NU Shares 22-01-2025USD3.7200 237,556883,218
Class AC Shares Up to 100,000,000 Class AC Shares 22-01-2025CAD6.0500 16,971102,719
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-01-2025USD15.0800 18,019,997271,732,172
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 22-01-2025USD10.0000 2,025,09420,250,938
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-01-2025USD2.6400 10,608,99628,054,030
Class NU Shares Up to 100,000,000 Class NU Shares 22-01-2025USD2.4400 441,0011,077,773
Class D Shares Redeemable Preferred Shares of par value US$0.01 22-01-2025USD2.5100 29,68674,631
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-01-2025USD24.8000 2,289,63556,772,689
Class AC Shares Up to 100,000,000 Class AC Shares 22-01-2025CAD36.0400 3,576128,909
Class NU Shares Up to 100,000,000 Class NU Shares 22-01-2025USD24.3100 21,815530,317
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-11-2024EUR157.7631 278,81343,986,432
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-11-2024EUR1,251.5064 26,70533,421,710
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-12-2024USD1,717.6853 42,48872,981,709
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-12-2024USD1,625.2994 23,67538,478,788
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-12-2024USD1,746.0889 319,684558,196,523
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 49,900,000 Class A (USD) Shares in Zeno SP2, a segregated portfolio of Zeno SPC 20-01-2025USD100.3910 2,000,000200,706,777
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-09-2024USD101,264.7500 262,671,151