Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 06-09-2024 | USD | 113.0380 | 1,046,133 | 118,252,876 |
Series II - Series B 360 One Global Bond Fund | 06-09-2024 | USD | 113.1685 | 337,838 | 38,232,572 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 31-07-2024 | USD | 1,690.5830 | 55,769 | 94,282,020 |
Class J-JPY Shares Class J-JPY Shares | 31-07-2024 | JPY | 138,748.9090 | 5,232 | 725,947,750 |
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class | 31-07-2024 | JPY | 98,198.1470 | 456 | 44,813,019 |
Class J- USD Share Series 6 Class J- USD Share Series 6 Class | 31-07-2024 | USD | 0.0000 | 0 | 0 |
Class J- USD Share Series 7 Class J- USD Share Series 7 Class | 31-07-2024 | USD | 1,033.9690 | 2,916 | 3,014,887 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 30-08-2024 | JPY | 10,057.0000 | 1,436,049 | 14,442,305,852 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 31-07-2024 | USD | 815.7400 | 95,171 | 77,635,449 |
D Series 12-14 Series 12-14 | 31-07-2024 | USD | 663.6700 | 1,322 | 877,233 |
D Series 05-15 Series 05-15 | 31-07-2024 | USD | 701.5600 | 69 | 48,223 |
D Series 06-15 Series 06-15 | 31-07-2024 | USD | 717.7200 | 244 | 175,054 |
D Series 08-15 Series 08-15 | 31-07-2024 | USD | 791.5900 | 6,513 | 5,155,991 |
D Series 09-15 Series 09-15 | 31-07-2024 | USD | 851.1600 | 6,825 | 5,809,326 |
D Series 11-15 Series 11-15 | 31-07-2024 | USD | 871.4800 | 255 | 222,231 |
D Series 01-16 Series 01-16 | 31-07-2024 | USD | 918.5400 | 3,854 | 3,539,956 |
D Series 02-16 Series 02-16 | 31-07-2024 | USD | 1,017.2900 | 1,626 | 1,654,227 |
D Series 03-16 Series 03-16 | 31-07-2024 | USD | 994.4700 | 684 | 679,753 |
D Series 04-21 Series 04-21 | 31-07-2024 | USD | 936.7300 | 133 | 124,901 |
D Series 07-21 Series 07-21 | 31-07-2024 | USD | 901.3700 | 20,130 | 18,144,967 |
D Series 09-21 Series 09-21 | 31-07-2024 | USD | 871.2200 | 903 | 786,323 |
D Series 01-22 Series 01-22 | 31-07-2024 | USD | 855.9200 | 6,056 | 5,183,223 |
D Series 02-22 Series 02-22 | 31-07-2024 | USD | 852.8600 | 120 | 102,349 |
D Series 03-22 Series 03-22 | 31-07-2024 | USD | 868.2900 | 23,603 | 20,494,170 |
D Series 04-22 Series 04-22 | 31-07-2024 | USD | 913.9200 | 118 | 107,812 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-07-2024 | USD | 1,415.0000 | 174,406 | 246,784,904 |
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 | 31-08-2024 | USD | 184.2876 | 297,365 | 54,800,682 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 31-08-2024 | USD | 123.5229 | 145,458 | 17,967,426 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 31-08-2024 | USD | 165.9668 | 238,613 | 39,601,881 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares | 13-09-2024 | USD | 1,056.6488 | 45,208 | 47,769,020 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 04-09-2024 | BMD | 47.5000 | 532,632 | 25,300,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 10-09-2024 | USD | 30.4800 | 533,655 | 16,265,924 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 10-09-2024 | USD | 43.9600 | 593,947 | 26,110,263 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 16-09-2024 | USD | 28.1566 | 35,267,043 | 993,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 16-09-2024 | USD | 28.7708 | 24,990,616 | 719,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 16-09-2024 | CAD | 18.8062 | 3,349,959 | 63,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 16-09-2024 | CAD | 19.3545 | 1,034 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 16-09-2024 | GBP | 22.1649 | 1,263,259 | 28,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 16-09-2024 | GBP | 22.6733 | 30,874 | 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 | 05-09-2024 | USD | 19.6400 | 814,664 | 16,000,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 05-09-2024 | USD | 25.9200 | 3,198,303 | 82,900,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 05-09-2024 | USD | 21.9800 | 1,751,593 | 38,500,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 04-09-2024 | USD | 10.5150 | 1,084,166 | 11,400,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 04-09-2024 | USD | 10.7340 | 9,129,868 | 98,000,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-08-2024 | USD | 9.8800 | 162,889 | 1,609,684 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-08-2024 | USD | 10.1180 | 592,546 | 5,995,403 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 31-08-2024 | USD | 27.7646 | 81,944 | 2,275,143 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 | 13-09-2024 | RMB | 103.3300 | 9,963,043 | 1,029,478,696 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP | 30-08-2024 | USD | 108.6626 | 100,695 | 10,941,781 |
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP | 05-09-2024 | USD | 103.7881 | 320,420 | 33,255,814 |
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 |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 10-09-2024 | USD | 79.0910 | 751 | 59,449 |
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 | 21-08-2024 | USD | 2,812.6900 | 19,382 | 54,516,055 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares | 13-09-2024 | USD | 102.6405 | 2,602,315 | 267,102,887 |
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares | 13-09-2024 | JPY | 100.2622 | 146,106,384 | 14,648,945,947 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 16-09-2024 | USD | 121.5900 | 1,093,215 | 132,928,465 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 31-08-2024 | EUR | 22,110,074.0000 | 1 | 22,110,074 |
Class B interests An unlimited number of B limited partnership interests | 31-08-2024 | EUR | 550,636.0000 | 1 | 550,636 |
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 | 30-08-2024 | USD | 67.3218 | 1,390,351 | 93,600,905 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 30-08-2024 | USD | 67.5645 | 1,385,761 | 93,628,226 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 13-09-2024 | EUR | 4,955.6400 | 72,957 | 361,546,848 |
Europe Premier Fund Unlimited number of units | 13-09-2024 | EUR | 8,238.8300 | 29,565 | 243,583,884 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares | 13-09-2024 | CNY | 1,008.8096 | 707,000 | 713,228,417 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 17-09-2024 | USD | 34.2870 | 1,498,168 | 51,367,758 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 31-08-2024 | USD | 1,138.7100 | 35,195 | 40,077,775 |
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 | 12-09-2024 | USD | 999.9950 | 52,232 | 52,231,418 |
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 |
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 | 12-09-2024 | USD | 10,398.7600 | 39,644 | 412,251,090 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 30-06-2024 | GBP | 5.2260 | 60,000,000 | 313,560,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 31-07-2024 | USD | 209.9876 | 29,038 | 6,097,655 |
Series A2-1 Class A2-1 Shares | 31-07-2024 | USD | 201.4763 | 4,215 | 849,248 |
Series B1-1-09 Class B1-1 Shares | 31-07-2024 | USD | 192.1287 | 35,767 | 6,871,844 |
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 | 09-09-2024 | JPY | 9,328.0000 | 1,000,010 | 9,328,545,628 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 09-09-2024 | JPY | 9,328.0000 | 1,000,010 | 9,327,942,119 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 09-09-2024 | JPY | 9,328.0000 | 1,000,010 | 9,328,260,461 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 31-07-2024 | USD | 3,908.5400 | 31,253 | 122,152,154 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 31-07-2024 | USD | 1,022.2000 | 2,290 | 2,340,337 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 31-08-2024 | USD | 156.2500 | 1,908,851 | 298,262,807 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 31-08-2024 | USD | 75.2600 | 3,166,653 | 238,312,243 |
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 | 13-09-2024 | USD | 999.9913 | 200,000 | 199,998,261 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 17-09-2024 | USD | 4.0300 | 7,384,019 | 29,753,970 |
Class AC Shares Up to 100,000,000 Class AC Shares | 17-09-2024 | CAD | 6.2400 | 1,418,929 | 8,856,118 |
Class NC Shares Up to 100,000,000 Class NC Shares | 17-09-2024 | CAD | 5.5500 | 233,693 | 1,297,830 |
Class NU Shares Up to 100,000,000 Class NU Shares | 17-09-2024 | USD | 3.9600 | 207,179 | 819,724 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 17-09-2024 | USD | 4.0100 | 8,285,056 | 33,262,099 |
Class NU Shares Up to 100,000,000 Class NU Shares | 17-09-2024 | USD | 3.9100 | 265,897 | 1,040,109 |
Class AC Shares Up to 100,000,000 Class AC Shares | 17-09-2024 | CAD | 6.0300 | 365 | 2,200 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 17-09-2024 | USD | 14.8600 | 18,208,385 | 270,518,254 |
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares | 17-09-2024 | USD | 10.0000 | 1,527,622 | 15,276,220 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 17-09-2024 | USD | 2.7600 | 10,429,352 | 28,829,358 |
Class NU Shares Up to 100,000,000 Class NU Shares | 17-09-2024 | USD | 2.5600 | 453,410 | 1,160,353 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 17-09-2024 | USD | 25.3300 | 2,114,408 | 53,552,051 |
Class AC Shares Up to 100,000,000 Class AC Shares | 17-09-2024 | CAD | 34.8600 | 903 | 31,466 |
Class NU Shares Up to 100,000,000 Class NU Shares | 17-09-2024 | USD | 24.8600 | 23,816 | 591,957 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 31-08-2024 | EUR | 160.5966 | 278,819 | 44,777,340 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 31-07-2024 | EUR | 1,236.2304 | 31,782 | 39,290,283 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-07-2024 | USD | 1,971.5900 | 26,141 | 51,540,093 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-07-2024 | USD | 1,826.8300 | 16,580 | 30,288,239 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-07-2024 | USD | 1,893.5200 | 239,329 | 453,174,847 |
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, | 13-09-2024 | USD | 100.2531 | 1,498,339 | 150,213,168 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 30-04-2024 | USD | 96,577.1800 | 33 | 3,187,327 |