Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 10-03-2023USD99.4370 498,22949,542,447
Series II - Series B 360 One Global Bond Fund 10-03-2023USD99.4762 204,75120,367,804
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-01-2023USD1,588.7970 64,161101,938,378
Class J-JPY Shares Class J-JPY Shares 31-01-2023JPY141,055.4090 5,232738,015,582
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-01-2023JPY9,971.0000 1,436,04914,318,382,699
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 28-02-2023USD732.5000 155,544113,935,246
D Series 12-14 Series 12-14 28-02-2023USD595.9300 1,322787,696
D Series 04-15 Series 04-15 28-02-2023USD643.3400 106,680
D Series 05-15 Series 05-15 28-02-2023USD629.9500 6,2393,930,500
D Series 06-15 Series 06-15 28-02-2023USD645.4600 4,1982,709,823
D Series 07-15 Series 07-15 28-02-2023USD664.8800 7,9105,258,959
D Series 08-15 Series 08-15 28-02-2023USD710.8000 11,2618,004,261
D Series 09-15 Series 09-15 28-02-2023USD764.3800 18,40714,069,736
D Series 11-15 Series 11-15 28-02-2023USD782.5400 1,145896,228
D Series 01-16 Series 01-16 28-02-2023USD825.1700 8,5067,019,282
D Series 02-16 Series 02-16 28-02-2023USD913.4700 3,1612,887,488
D Series 03-16 Series 03-16 28-02-2023USD892.9700 819731,322
D Series 04-21 Series 04-21 28-02-2023USD841.1200 133112,152
D Series 07-21 Series 07-21 28-02-2023USD810.9100 20,13016,323,933
D Series 08-21 Series 08-21 28-02-2023USD787.5400 23,43018,451,773
D Series 09-21 Series 09-21 28-02-2023USD782.7900 903706,512
D Series 01-22 Series 01-22 28-02-2023USD769.7100 6,0564,661,200
D Series 02-22 Series 02-22 28-02-2023USD766.5200 12091,987
D Series 03-22 Series 03-22 28-02-2023USD780.4800 23,60318,421,713
D Series 04-22 Series 04-22 28-02-2023USD826.4000 11897,487
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 28-02-2023USD1,204.1100 174,406210,005,316
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2022USD16.9700 205,0003,478,850
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 03-03-2023USD150.0400 330,39449,573,030
Short Duration Income Fund Class A US$ Segregated Portfolio 03-03-2023USD115.5100 127,41014,717,221
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 03-03-2023USD123.0200 272,32233,500,857
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 08-03-2023BMD41.0400 516,56921,200,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 07-03-2023USD22.7700 474,30810,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 07-03-2023USD35.5600 635,54522,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 16-03-2023USD26.2219 23,339,269612,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 16-03-2023USD26.7536 26,538,484710,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 16-03-2023CAD17.6604 1,245,72422,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 16-03-2023CAD18.1479 1,10220,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 16-03-2023GBP20.7495 578,32712,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 16-03-2023GBP21.1945 37,745800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 08-03-2023USD10.1220 1,788,18418,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 08-03-2023USD10.3330 9,416,43297,300,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 17-03-2023USD104.7940 154,27516,167,126
Class N shares Active Asset Allocation Fund SP 17-03-2023USD94.7310 70,6076,688,698
USD Class A Shares CG Global Trends SP 17-03-2023USD68.0890 11,714797,571
USD Class I Shares CG Global Trends SP 17-03-2023USD69.0240 42,3822,925,397
USD Class CG Shares CG Global Trends SP 17-03-2023USD69.5900 246,22117,134,432
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 03-01-2023USD100.0000 100,69510,069,500
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 07-03-2023USD56.6513 88750,230
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 15-03-2023USD108.8300 1,444,577157,206,224
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 13-03-2023USD104.6520 293,59230,724,835
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 28-02-2023EUR16,966,473.7748 116,966,473
Class B interests An unlimited number of B limited partnership interests 28-02-2023EUR566,191.4613 1566,191
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 09-03-2023USD10.9248 1,280,67413,991,107
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 09-03-2023USD12.5497 1,013,93812,724,657
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 09-03-2023USD45.4833 1,501,85468,309,256
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 16-03-2023EUR4,472.3800 61,540275,228,978
Europe Premier Fund Unlimited number of units 16-03-2023EUR8,700.6400 30,364264,181,824
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 20-03-2023USD17.0068 174,6412,970,090
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 28-02-2023USD1,041.3800 90,44094,182,938
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-11-2022USD1,009.5961 12,490,65912,610,520,869
Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-09-2022GBP3.8490 60,000,000230,960,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-11-2022USD175.4622 38,4946,754,222
Series A2-1 Class A2-1 Shares 30-11-2022USD169.3200 12,8472,175,219
Series B1-1-09 Class B1-1 Shares 31-10-2022USD160.6410 35,7675,745,625
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-01-2023USD3,659.6000 48,966179,197,657
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-01-2023USD961.7300 2,3882,297,072
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 28-02-2023USD134.7800 2,098,666282,852,913
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 28-02-2023USD61.5200 3,526,557216,943,379
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 31-01-2022USD1,024.7000 5,6865,826,382
Class A2 Class A2 Participating Shares 31-03-2022USD1,038.0800 7,7198,012,877
Class A3 Class A3 Participating Shares 30-06-2022USD1,051.7200 1,5231,601,716
Class A4 Class A4 Participating Shares 31-08-2022USD1,067.2600 1,1401,216,932
Class A5 Class A5 Participating Shares 31-05-2022USD1,065.5600 402427,843
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-03-2023USD3.3239 8,108,25726,951,086
Class AC Shares Up to 100,000,000 Class AC Shares 20-03-2023CAD5.1812 1,664,2888,623,184
Class NC Shares Up to 100,000,000 Class NC Shares 20-03-2023CAD4.6448 233,6931,085,462
Class NU Shares Up to 100,000,000 Class NU Shares 20-03-2023USD3.2883 212,722699,482
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-03-2023USD3.2271 9,404,25930,348,272
Class NU Shares Up to 100,000,000 Class NU Shares 20-03-2023USD3.1612 266,330841,911
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-03-2023USD13.8644 17,728,617245,796,754
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-03-2023USD2.5530 11,508,66229,381,117
Class NU Shares Up to 100,000,000 Class NU Shares 20-03-2023USD2.3813 522,8601,245,085
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-03-2023USD19.5328 2,176,11042,505,507
Class NU Shares Up to 100,000,000 Class NU Shares 20-03-2023USD19.2840 23,931461,492
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-01-2023EUR151.2500 270,89140,973,067
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-12-2022EUR1,245.8277 35,86244,678,283
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2023USD2,037.3085 16,99034,614,874
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2023USD1,565.4430 130,108203,676,563
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2023USD1,942.7028 171,196332,582,172
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-12-2022USD84,602.6000 544,546,696