Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 30-08-2024 | USD | 112.8175 | 1,053,272 | 118,827,549 |
Series II - Series B 360 One Global Bond Fund | 30-08-2024 | USD | 112.9466 | 338,466 | 38,228,558 |
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 | 31-07-2024 | JPY | 10,115.0000 | 1,436,049 | 14,525,625,760 |
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 08-21 Series 08-21 | 31-07-2024 | USD | 877.0600 | 23,430 | 20,549,180 |
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 | 23-08-2024 | USD | 184.4286 | 298,169 | 54,990,885 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 23-08-2024 | USD | 123.4641 | 145,622 | 17,979,108 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 23-08-2024 | USD | 166.0741 | 238,788 | 39,656,544 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares | 04-09-2024 | USD | 1,055.0676 | 45,208 | 47,697,537 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 21-08-2024 | BMD | 47.1200 | 532,623 | 25,100,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 03-09-2024 | USD | 30.7900 | 532,095 | 16,383,457 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 03-09-2024 | USD | 44.1100 | 593,209 | 26,169,005 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 03-09-2024 | USD | 28.1092 | 34,899,606 | 981,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 03-09-2024 | USD | 28.7213 | 26,147,842 | 751,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 03-09-2024 | CAD | 18.7812 | 2,236,279 | 42,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 03-09-2024 | CAD | 19.3280 | 1,035 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 03-09-2024 | GBP | 22.1295 | 1,265,280 | 28,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 03-09-2024 | GBP | 22.6363 | 30,924 | 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 | 22-08-2024 | USD | 19.5800 | 817,161 | 16,000,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 22-08-2024 | USD | 26.2200 | 3,211,289 | 84,200,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 22-08-2024 | USD | 21.7800 | 1,753,903 | 38,200,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 21-08-2024 | USD | 10.4970 | 1,086,025 | 11,400,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 21-08-2024 | USD | 10.7160 | 9,098,545 | 97,500,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-07-2024 | USD | 9.8200 | 161,600 | 1,586,985 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-07-2024 | USD | 9.9776 | 581,268 | 5,799,709 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 31-07-2024 | USD | 27.2977 | 81,377 | 2,221,411 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 | 04-09-2024 | RMB | 103.2200 | 9,963,043 | 1,028,409,256 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP | 31-07-2024 | USD | 107.2715 | 100,695 | 10,801,709 |
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP | 23-08-2024 | USD | 103.2950 | 320,420 | 33,097,789 |
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 | 31-07-2024 | USD | 124.4000 | 123,443 | 15,356,054 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 20-08-2024 | USD | 84.2669 | 751 | 63,340 |
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 | 04-09-2024 | USD | 101.8220 | 2,602,315 | 264,972,892 |
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares | 04-09-2024 | JPY | 101.8994 | 146,106,384 | 14,888,154,516 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 29-08-2024 | USD | 119.4600 | 1,093,215 | 130,590,946 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 31-07-2024 | EUR | 20,577,216.1400 | 1 | 20,577,216 |
Class B interests An unlimited number of B limited partnership interests | 31-07-2024 | EUR | 551,420.8400 | 1 | 551,420 |
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 | 31-07-2024 | USD | 64.9948 | 1,390,351 | 90,365,662 |
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 | 30-08-2024 | EUR | 5,040.8500 | 72,957 | 367,763,404 |
Europe Premier Fund Unlimited number of units | 30-08-2024 | EUR | 8,473.0700 | 29,565 | 250,509,259 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares | 04-09-2024 | CNY | 1,007.8696 | 707,000 | 712,563,833 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 05-09-2024 | USD | 31.9929 | 1,488,814 | 47,631,567 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 31-07-2024 | USD | 1,146.7000 | 35,412 | 40,607,409 |
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 | 03-09-2024 | USD | 995.3210 | 52,232 | 51,987,310 |
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 | 03-09-2024 | USD | 10,352.6400 | 39,644 | 410,422,571 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Athena USD Class A Shares Athena | 31-07-2024 | USD | 1,139.7597 | 7,780 | 8,867,276 |
Global Allocator USD Class A Shares Global Allocator | 30-06-2024 | USD | 1,064.9807 | 1,012 | 1,077,765 |
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund | 31-07-2024 | USD | 1,134.7481 | 9,716 | 11,025,187 |
Global Fund of Funds USD Class A Shares Global Fund of Funds | 30-06-2024 | USD | 1,146.2955 | 2,322 | 2,661,518 |
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 | 03-09-2024 | JPY | 9,355.0000 | 1,000,010 | 9,355,505,926 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 03-09-2024 | JPY | 9,355.0000 | 1,000,010 | 9,354,900,674 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 03-09-2024 | JPY | 9,355.0000 | 1,000,010 | 9,355,219,934 |
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 | 31-07-2024 | USD | 151.6500 | 1,910,006 | 289,661,068 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 31-07-2024 | USD | 72.9400 | 3,164,519 | 230,822,933 |
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 Shares Redeemable Preferred Shares | 06-09-2024 | USD | 3.8900 | 7,394,544 | 28,800,131 |
Class AC Shares Up to 100,000,000 Class AC Shares | 06-09-2024 | CAD | 6.0200 | 1,409,957 | 8,482,745 |
Class NC Shares Up to 100,000,000 Class NC Shares | 06-09-2024 | CAD | 5.3500 | 233,693 | 1,251,211 |
Class NU Shares Up to 100,000,000 Class NU Shares | 06-09-2024 | USD | 3.8200 | 207,179 | 792,435 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 06-09-2024 | USD | 3.9000 | 8,286,217 | 32,296,744 |
Class NU Shares Up to 100,000,000 Class NU Shares | 06-09-2024 | USD | 3.8000 | 265,897 | 1,009,827 |
Class AC Shares Up to 100,000,000 Class AC Shares | 06-09-2024 | CAD | 5.8300 | 365 | 2,130 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 06-09-2024 | USD | 14.8300 | 18,278,647 | 271,046,665 |
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares | 06-09-2024 | USD | 10.0000 | 1,522,217 | 15,222,165 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 06-09-2024 | USD | 2.7400 | 10,431,685 | 28,630,642 |
Class NU Shares Up to 100,000,000 Class NU Shares | 06-09-2024 | USD | 2.5400 | 453,410 | 1,152,270 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 06-09-2024 | USD | 24.6900 | 2,115,889 | 52,242,421 |
Class AC Shares Up to 100,000,000 Class AC Shares | 06-09-2024 | CAD | 33.8900 | 903 | 30,591 |
Class NU Shares Up to 100,000,000 Class NU Shares | 06-09-2024 | USD | 24.2300 | 23,816 | 577,126 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 31-07-2024 | EUR | 161.1537 | 278,496 | 44,880,695 |
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, | 04-09-2024 | USD | 100.1224 | 500,000 | 50,061,208 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each (Est) | 03-09-2024 | USD | 106,775.2200 | 33 | 3,523,891 |
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 |