Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 10-03-2023 | USD | 99.4370 | 498,229 | 49,542,447 |
Series II - Series B 360 One Global Bond Fund | 10-03-2023 | USD | 99.4762 | 204,751 | 20,367,804 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 31-01-2023 | USD | 1,588.7970 | 64,161 | 101,938,378 |
Class J-JPY Shares Class J-JPY Shares | 31-01-2023 | JPY | 141,055.4090 | 5,232 | 738,015,582 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 31-01-2023 | JPY | 9,971.0000 | 1,436,049 | 14,318,382,699 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 28-02-2023 | USD | 732.5000 | 155,544 | 113,935,246 |
D Series 12-14 Series 12-14 | 28-02-2023 | USD | 595.9300 | 1,322 | 787,696 |
D Series 04-15 Series 04-15 | 28-02-2023 | USD | 643.3400 | 10 | 6,680 |
D Series 05-15 Series 05-15 | 28-02-2023 | USD | 629.9500 | 6,239 | 3,930,500 |
D Series 06-15 Series 06-15 | 28-02-2023 | USD | 645.4600 | 4,198 | 2,709,823 |
D Series 07-15 Series 07-15 | 28-02-2023 | USD | 664.8800 | 7,910 | 5,258,959 |
D Series 08-15 Series 08-15 | 28-02-2023 | USD | 710.8000 | 11,261 | 8,004,261 |
D Series 09-15 Series 09-15 | 28-02-2023 | USD | 764.3800 | 18,407 | 14,069,736 |
D Series 11-15 Series 11-15 | 28-02-2023 | USD | 782.5400 | 1,145 | 896,228 |
D Series 01-16 Series 01-16 | 28-02-2023 | USD | 825.1700 | 8,506 | 7,019,282 |
D Series 02-16 Series 02-16 | 28-02-2023 | USD | 913.4700 | 3,161 | 2,887,488 |
D Series 03-16 Series 03-16 | 28-02-2023 | USD | 892.9700 | 819 | 731,322 |
D Series 04-21 Series 04-21 | 28-02-2023 | USD | 841.1200 | 133 | 112,152 |
D Series 07-21 Series 07-21 | 28-02-2023 | USD | 810.9100 | 20,130 | 16,323,933 |
D Series 08-21 Series 08-21 | 28-02-2023 | USD | 787.5400 | 23,430 | 18,451,773 |
D Series 09-21 Series 09-21 | 28-02-2023 | USD | 782.7900 | 903 | 706,512 |
D Series 01-22 Series 01-22 | 28-02-2023 | USD | 769.7100 | 6,056 | 4,661,200 |
D Series 02-22 Series 02-22 | 28-02-2023 | USD | 766.5200 | 120 | 91,987 |
D Series 03-22 Series 03-22 | 28-02-2023 | USD | 780.4800 | 23,603 | 18,421,713 |
D Series 04-22 Series 04-22 | 28-02-2023 | USD | 826.4000 | 118 | 97,487 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 28-02-2023 | USD | 1,204.1100 | 174,406 | 210,005,316 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 30-09-2022 | USD | 16.9700 | 205,000 | 3,478,850 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 03-03-2023 | USD | 150.0400 | 330,394 | 49,573,030 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 03-03-2023 | USD | 115.5100 | 127,410 | 14,717,221 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 03-03-2023 | USD | 123.0200 | 272,322 | 33,500,857 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 08-03-2023 | BMD | 41.0400 | 516,569 | 21,200,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 07-03-2023 | USD | 22.7700 | 474,308 | 10,800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 07-03-2023 | USD | 35.5600 | 635,545 | 22,600,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 16-03-2023 | USD | 26.2219 | 23,339,269 | 612,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 16-03-2023 | USD | 26.7536 | 26,538,484 | 710,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 16-03-2023 | CAD | 17.6604 | 1,245,724 | 22,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 16-03-2023 | CAD | 18.1479 | 1,102 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 16-03-2023 | GBP | 20.7495 | 578,327 | 12,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 16-03-2023 | GBP | 21.1945 | 37,745 | 800,000 |
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 | 09-03-2023 | USD | 17.5000 | 1,148,571 | 20,100,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 09-03-2023 | USD | 20.1400 | 3,833,167 | 77,200,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 09-03-2023 | USD | 20.5100 | 1,940,516 | 39,800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 08-03-2023 | USD | 10.1220 | 1,788,184 | 18,100,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 08-03-2023 | USD | 10.3330 | 9,416,432 | 97,300,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 28-02-2023 | USD | 8.8433 | 158,216 | 1,399,158 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 28-02-2023 | USD | 9.6735 | 707,901 | 6,847,876 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 28-02-2023 | USD | 22.1976 | 80,821 | 1,794,033 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Active Asset Allocation Fund SP | 17-03-2023 | USD | 104.7940 | 154,275 | 16,167,126 |
Class N shares Active Asset Allocation Fund SP | 17-03-2023 | USD | 94.7310 | 70,607 | 6,688,698 |
USD Class A Shares CG Global Trends SP | 17-03-2023 | USD | 68.0890 | 11,714 | 797,571 |
USD Class I Shares CG Global Trends SP | 17-03-2023 | USD | 69.0240 | 42,382 | 2,925,397 |
USD Class CG Shares CG Global Trends SP | 17-03-2023 | USD | 69.5900 | 246,221 | 17,134,432 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E | 03-01-2023 | USD | 100.0000 | 100,695 | 10,069,500 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 07-03-2023 | USD | 56.6513 | 887 | 50,230 |
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 | 15-03-2023 | USD | 1,946.0400 | 19,899 | 38,724,344 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 15-03-2023 | USD | 108.8300 | 1,444,577 | 157,206,224 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class A Class A non-voting shares | 13-03-2023 | USD | 104.6520 | 293,592 | 30,724,835 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 28-02-2023 | EUR | 16,966,473.7748 | 1 | 16,966,473 |
Class B interests An unlimited number of B limited partnership interests | 28-02-2023 | EUR | 566,191.4613 | 1 | 566,191 |
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 | 28-02-2023 | USD | 45.0278 | 1,505,915 | 67,808,001 |
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund | 28-02-2023 | USD | 11.0208 | 1,284,190 | 14,152,826 |
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund | 28-02-2023 | USD | 12.5095 | 1,016,603 | 12,717,175 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares | 09-03-2023 | USD | 10.9248 | 1,280,674 | 13,991,107 |
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares | 09-03-2023 | USD | 12.5497 | 1,013,938 | 12,724,657 |
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 09-03-2023 | USD | 45.4833 | 1,501,854 | 68,309,256 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 16-03-2023 | EUR | 4,472.3800 | 61,540 | 275,228,978 |
Europe Premier Fund Unlimited number of units | 16-03-2023 | EUR | 8,700.6400 | 30,364 | 264,181,824 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 20-03-2023 | USD | 17.0068 | 174,641 | 2,970,090 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 28-02-2023 | USD | 1,041.3800 | 90,440 | 94,182,938 |
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 | 31-01-2023 | USD | 925.5608 | 50,000 | 46,278,040 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A Voting Participating Shares | 30-11-2022 | USD | 1,009.5961 | 12,490,659 | 12,610,520,869 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 30-09-2022 | GBP | 3.8490 | 60,000,000 | 230,960,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 30-11-2022 | USD | 175.4622 | 38,494 | 6,754,222 |
Series A2-1 Class A2-1 Shares | 30-11-2022 | USD | 169.3200 | 12,847 | 2,175,219 |
Series B1-1-09 Class B1-1 Shares | 31-10-2022 | USD | 160.6410 | 35,767 | 5,745,625 |
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 | 13-03-2023 | JPY | 9,464.0000 | 1,000,010 | 9,463,618,043 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 13-03-2023 | JPY | 9,463.0000 | 1,000,010 | 9,463,005,827 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 13-03-2023 | JPY | 9,463.0000 | 1,000,010 | 9,463,328,726 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 31-01-2023 | USD | 3,659.6000 | 48,966 | 179,197,657 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 31-01-2023 | USD | 961.7300 | 2,388 | 2,297,072 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 28-02-2023 | USD | 134.7800 | 2,098,666 | 282,852,913 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 28-02-2023 | USD | 61.5200 | 3,526,557 | 216,943,379 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Class A1 Participating Shares | 31-01-2022 | USD | 1,024.7000 | 5,686 | 5,826,382 |
Class A2 Class A2 Participating Shares | 31-03-2022 | USD | 1,038.0800 | 7,719 | 8,012,877 |
Class A3 Class A3 Participating Shares | 30-06-2022 | USD | 1,051.7200 | 1,523 | 1,601,716 |
Class A4 Class A4 Participating Shares | 31-08-2022 | USD | 1,067.2600 | 1,140 | 1,216,932 |
Class A5 Class A5 Participating Shares | 31-05-2022 | USD | 1,065.5600 | 402 | 427,843 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 20-03-2023 | USD | 3.3239 | 8,108,257 | 26,951,086 |
Class AC Shares Up to 100,000,000 Class AC Shares | 20-03-2023 | CAD | 5.1812 | 1,664,288 | 8,623,184 |
Class NC Shares Up to 100,000,000 Class NC Shares | 20-03-2023 | CAD | 4.6448 | 233,693 | 1,085,462 |
Class NU Shares Up to 100,000,000 Class NU Shares | 20-03-2023 | USD | 3.2883 | 212,722 | 699,482 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 20-03-2023 | USD | 3.2271 | 9,404,259 | 30,348,272 |
Class NU Shares Up to 100,000,000 Class NU Shares | 20-03-2023 | USD | 3.1612 | 266,330 | 841,911 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 20-03-2023 | USD | 13.8644 | 17,728,617 | 245,796,754 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 20-03-2023 | USD | 2.5530 | 11,508,662 | 29,381,117 |
Class NU Shares Up to 100,000,000 Class NU Shares | 20-03-2023 | USD | 2.3813 | 522,860 | 1,245,085 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 20-03-2023 | USD | 19.5328 | 2,176,110 | 42,505,507 |
Class NU Shares Up to 100,000,000 Class NU Shares | 20-03-2023 | USD | 19.2840 | 23,931 | 461,492 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 31-01-2023 | EUR | 151.2500 | 270,891 | 40,973,067 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 31-12-2022 | EUR | 1,245.8277 | 35,862 | 44,678,283 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 28-02-2023 | USD | 2,037.3085 | 16,990 | 34,614,874 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 28-02-2023 | USD | 1,565.4430 | 130,108 | 203,676,563 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 28-02-2023 | USD | 1,942.7028 | 171,196 | 332,582,172 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 31-12-2022 | USD | 84,602.6000 | 54 | 4,546,696 |