Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 10-01-2025 | USD | 114.5314 | 1,061,046 | 121,523,088 |
Series II - Series B 360 One Global Bond Fund | 10-01-2025 | USD | 114.6850 | 358,026 | 41,060,205 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 30-11-2024 | USD | 1,767.2170 | 54,907 | 97,031,705 |
Class J-JPY Shares Class J-JPY Shares | 30-11-2024 | JPY | 142,897.8430 | 5,232 | 747,655,375 |
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class | 30-11-2024 | JPY | 100,660.6070 | 456 | 45,936,770 |
Class J- USD Share Series 6 Class J- USD Share Series 6 Class | 30-11-2024 | USD | 0.0000 | 0 | 0 |
Class J- USD Share Series 7 Class J- USD Share Series 7 Class | 30-11-2024 | USD | 1,080.3020 | 3,038 | 3,282,376 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 29-11-2024 | JPY | 10,363.0000 | 1,436,049 | 14,881,475,103 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 30-11-2024 | USD | 846.2900 | 95,171 | 80,542,827 |
D Series 12-14 Series 12-14 | 30-11-2024 | USD | 690.2600 | 1,322 | 912,378 |
D Series 05-15 Series 05-15 | 30-11-2024 | USD | 729.6600 | 69 | 50,155 |
D Series 06-15 Series 06-15 | 30-11-2024 | USD | 746.4700 | 244 | 182,067 |
D Series 08-15 Series 08-15 | 30-11-2024 | USD | 821.2700 | 32,473 | 26,669,019 |
D Series 09-15 Series 09-15 | 30-11-2024 | USD | 882.9400 | 7,750 | 6,842,436 |
D Series 11-15 Series 11-15 | 30-11-2024 | USD | 902.4800 | 255 | 230,136 |
D Series 01-16 Series 01-16 | 30-11-2024 | USD | 955.6500 | 3,854 | 3,682,950 |
D Series 02-16 Series 02-16 | 30-11-2024 | USD | 1,058.0400 | 1,626 | 1,720,500 |
D Series 03-16 Series 03-16 | 30-11-2024 | USD | 1,034.3200 | 684 | 706,987 |
D Series 04-21 Series 04-21 | 30-11-2024 | USD | 974.2600 | 133 | 129,905 |
D Series 07-21 Series 07-21 | 30-11-2024 | USD | 937.4800 | 20,130 | 18,871,898 |
D Series 01-22 Series 01-22 | 30-11-2024 | USD | 891.8800 | 6,056 | 5,400,988 |
D Series 02-22 Series 02-22 | 30-11-2024 | USD | 888.6300 | 120 | 106,642 |
D Series 03-22 Series 03-22 | 30-11-2024 | USD | 904.7400 | 23,603 | 21,354,450 |
D Series 04-22 Series 04-22 | 30-11-2024 | USD | 952.6300 | 118 | 112,379 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 30-11-2024 | USD | 1,429.8900 | 174,406 | 249,381,329 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 31-03-2024 | USD | 16.1300 | 205,000 | 3,306,650 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 10-01-2025 | USD | 187.7754 | 294,857 | 55,366,847 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 10-01-2025 | USD | 124.6782 | 145,873 | 18,187,195 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 10-01-2025 | USD | 170.0132 | 210,327 | 35,758,321 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares | 16-01-2025 | USD | 1,076.0607 | 76,018 | 81,800,048 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 08-01-2025 | BMD | 46.0700 | 533,970 | 24,600,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 14-01-2025 | USD | 30.6300 | 532,824 | 16,320,406 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 14-01-2025 | USD | 43.8900 | 568,019 | 24,931,232 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 20-01-2025 | USD | 28.5563 | 34,703,375 | 991,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 20-01-2025 | USD | 29.1890 | 21,651,992 | 632,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 20-01-2025 | CAD | 19.0140 | 2,840,013 | 54,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 20-01-2025 | CAD | 19.5751 | 1,022 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 20-01-2025 | GBP | 22.4905 | 1,333,897 | 30,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 20-01-2025 | GBP | 23.0144 | 30,416 | 700,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Alternative Investment Class Up to 999,880,000Non-voting Participating Share of US$0.10 par value each | 09-01-2025 | USD | 20.2900 | 813,208 | 16,500,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 09-01-2025 | USD | 26.6100 | 3,137,918 | 83,500,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 09-01-2025 | USD | 21.2000 | 1,754,717 | 37,200,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 08-01-2025 | USD | 10.3040 | 1,067,547 | 11,000,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 08-01-2025 | USD | 10.5150 | 9,396,101 | 98,800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-12-2024 | USD | 8.9900 | 165,140 | 1,485,305 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-12-2024 | USD | 10.0917 | 609,185 | 6,147,737 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 31-12-2024 | USD | 27.8732 | 81,541 | 2,272,822 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 5,000,000 Class A (USD) Shares of US$0.01 par value China Life Franklin Fixed Income Fund I SP a segregated portfolio of China Life Franklin SPC | 16-01-2025 | USD | 100.3419 | 3,997,493 | 401,278,079 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 | 16-01-2025 | RMB | 104.7900 | 9,963,043 | 1,044,075,013 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP | 29-11-2024 | USD | 109.5087 | 100,695 | 11,026,978 |
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP | 03-01-2025 | USD | 104.4820 | 368,222 | 38,472,553 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Redeemable, participating and non-voting shares Plane Tree Capital Private Credit Fund SP - Redeemable, participating and non-voting shares with a par value of US$0.01 | 31-08-2024 | USD | 125.3000 | 201,259 | 25,217,299 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares | 15-01-2025 | USD | 3,084.5100 | 19,321 | 59,596,720 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares | 16-01-2025 | USD | 101.2960 | 5,564,848 | 564,880,970 |
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares | 16-01-2025 | JPY | 109.9792 | 146,106,384 | 16,009,813,685 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 14-01-2025 | USD | 116.4600 | 1,349,636 | 157,185,197 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 31-12-2024 | EUR | 25,347,563.0000 | 1 | 25,347,563 |
Class B interests An unlimited number of B limited partnership interests | 31-12-2024 | EUR | 548,073.0000 | 1 | 548,073 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value | 19-12-2024 | USD | 70.1053 | 1,308,251 | 91,715,256 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 19-12-2024 | USD | 70.2848 | 1,305,427 | 91,751,693 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 17-01-2025 | EUR | 4,968.5600 | 72,957 | 362,489,526 |
Europe Premier Fund Unlimited number of units | 17-01-2025 | EUR | 8,094.4300 | 29,565 | 239,314,654 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares | 16-01-2025 | CNY | 1,021.6102 | 707,000 | 722,278,432 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 17-01-2025 | USD | 59.7169 | 2,475,194 | 147,811,109 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 31-12-2024 | USD | 1,180.7700 | 28,425 | 33,564,036 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A participating, redeemable, non-voting shares GFI Developed Markets Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 16-01-2025 | USD | 994.7870 | 52,232 | 51,959,438 |
Class B participating, redeemable, non-voting shares GFI China Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 08-08-2024 | USD | 112.5940 | 1,944,352 | 218,922,459 |
USD Class B2 participating, redeemable, non-voting shares GFI Global Aggregate Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 16-01-2025 | USD | 100.3780 | 2,000,000 | 200,756,451 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share | 16-01-2025 | USD | 10,271.9300 | 58,828 | 604,273,243 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 30-09-2024 | GBP | 5.0470 | 60,175,000 | 303,691,685 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 31-10-2024 | USD | 213.0381 | 29,038 | 6,186,234 |
Series A2-1 Class A2-1 Shares | 31-08-2024 | USD | 201.7931 | 4,215 | 850,584 |
Series B1-1-09 Class B1-1 Shares | 31-08-2024 | USD | 192.4961 | 35,767 | 6,884,983 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 14-01-2025 | JPY | 9,183.0000 | 1,000,010 | 9,182,638,197 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 14-01-2025 | JPY | 9,182.0000 | 1,000,010 | 9,182,044,113 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 14-01-2025 | JPY | 9,182.0000 | 1,000,010 | 9,182,357,480 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 30-11-2024 | USD | 3,854.2300 | 29,254 | 112,753,340 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 30-11-2024 | USD | 1,008.0000 | 2,290 | 2,307,826 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 31-12-2024 | USD | 158.9700 | 1,883,951 | 299,492,911 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 31-12-2024 | USD | 68.9800 | 3,134,191 | 216,199,314 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Participating Shares each of HK$0.01 par value Orient Sun Rise Vision Bond Fund Segregated Portfolio | 18-06-2024 | USD | 100.0000 | 1,000,000 | 100,000,000 |
Class A Participating Shares each of HK$0.01 par value Orient Sun Rise Vision Selective Fund Segregated Portfolio | 20-08-2024 | USD | 100.0000 | 1,000,000 | 100,000,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares | 16-01-2025 | USD | 1,012.2930 | 200,000 | 202,458,599 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 17-01-2025 | USD | 4.1200 | 7,343,034 | 30,272,956 |
Class AC Shares Up to 100,000,000 Class AC Shares | 17-01-2025 | CAD | 6.7700 | 1,424,730 | 9,649,140 |
Class NC Shares Up to 100,000,000 Class NC Shares | 17-01-2025 | CAD | 6.0200 | 206,722 | 1,243,748 |
Class NU Shares Up to 100,000,000 Class NU Shares | 17-01-2025 | USD | 4.0400 | 187,370 | 757,271 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 17-01-2025 | USD | 3.7500 | 8,169,388 | 30,605,657 |
Class NU Shares Up to 100,000,000 Class NU Shares | 17-01-2025 | USD | 3.6500 | 237,556 | 866,708 |
Class AC Shares Up to 100,000,000 Class AC Shares | 17-01-2025 | CAD | 5.9600 | 1,318 | 7,861 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 17-01-2025 | USD | 15.0700 | 17,993,866 | 271,217,450 |
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares | 17-01-2025 | USD | 10.0000 | 2,025,459 | 20,254,589 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 17-01-2025 | USD | 2.6400 | 10,616,979 | 28,028,601 |
Class NU Shares Up to 100,000,000 Class NU Shares | 17-01-2025 | USD | 2.4400 | 441,001 | 1,076,060 |
Class D Shares Redeemable Preferred Shares of par value US$0.01 | 17-01-2025 | USD | 2.5000 | 29,686 | 74,507 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 17-01-2025 | USD | 24.4500 | 2,250,578 | 55,026,231 |
Class AC Shares Up to 100,000,000 Class AC Shares | 17-01-2025 | CAD | 35.6900 | 969 | 34,573 |
Class NU Shares Up to 100,000,000 Class NU Shares | 17-01-2025 | USD | 23.9700 | 21,815 | 522,944 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 30-11-2024 | EUR | 157.7631 | 278,813 | 43,986,432 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 30-11-2024 | EUR | 1,251.5064 | 26,705 | 33,421,710 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-11-2024 | USD | 1,738.5969 | 40,979 | 71,246,061 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-11-2024 | USD | 1,827.1187 | 18,371 | 33,566,908 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-11-2024 | USD | 1,771.2274 | 323,316 | 572,667,029 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 49,900,000 Class A (USD) Shares in Zeno SP2, a segregated portfolio of Zeno SPC | 16-01-2025 | USD | 100.3048 | 2,000,000 | 200,609,613 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares 49,900,000 non-voting redeemable participating shares of a nominal value of US$0.001 each of Class A Shares of the Zhong Ou Dynamic Fixed Income Fund SP I, | 16-01-2025 | USD | 101.7545 | 2,990,126 | 304,258,913 |
Class B (USD) Shares Up to 49,900,000 non-voting redeemable participating shares of a nominal value of US$0.001 each of Class B (USD) Shares of the Zhong Ou Dynamic Fixed Income Fund SP II | 16-01-2025 | USD | 100.5650 | 3,997,493 | 402,007,902 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 30-09-2024 | USD | 101,264.7500 | 26 | 2,671,151 |