Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-10-2022USD1,526.3320 40,62562,007,977
Class J-JPY Shares Class J-JPY Shares 31-10-2022JPY136,939.9310 5,232716,483,002
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 28-10-2022JPY10,042.0000 1,430,03814,360,947,227
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-10-2022USD671.2300 155,829104,597,347
D Series 12-14 Series 12-14 31-10-2022USD546.0900 1,322721,814
D Series 04-15 Series 04-15 31-10-2022USD589.5300 106,121
D Series 05-15 Series 05-15 31-10-2022USD577.2600 7,6384,409,169
D Series 06-15 Series 06-15 31-10-2022USD591.4700 5,4493,223,198
D Series 07-15 Series 07-15 31-10-2022USD609.2700 7,9104,819,108
D Series 08-15 Series 08-15 31-10-2022USD651.3500 12,1977,944,282
D Series 09-15 Series 09-15 31-10-2022USD700.4500 19,23313,471,829
D Series 11-15 Series 11-15 31-10-2022USD717.0900 1,145821,269
D Series 01-16 Series 01-16 31-10-2022USD756.1600 8,5016,428,050
D Series 02-16 Series 02-16 31-10-2022USD837.0700 3,1612,645,984
D Series 03-16 Series 03-16 31-10-2022USD818.2800 2,2761,862,355
D Series 01-20 Series 01-20 31-10-2022USD648.9900 64,150
D Series 04-21 Series 04-21 31-10-2022USD770.7700 133102,772
D Series 07-21 Series 07-21 31-10-2022USD743.0900 20,13014,958,627
D Series 08-21 Series 08-21 31-10-2022USD721.6700 23,43016,908,498
D Series 09-21 Series 09-21 31-10-2022USD717.3200 903647,421
D Series 01-22 Series 01-22 31-10-2022USD705.3400 6,0564,271,345
D Series 02-22 Series 02-22 31-10-2022USD702.4100 12084,293
D Series 03-22 Series 03-22 31-10-2022USD715.2100 23,60316,880,952
D Series 04-22 Series 04-22 31-10-2022USD757.2800 11889,333
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-10-2022USD1,064.6600 200,995213,991,249
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-06-2022USD17.0800 205,0003,501,400
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 02-12-2022USD151.1600 332,11650,203,350
Short Duration Income Fund Class A US$ Segregated Portfolio 02-12-2022USD115.0600 140,04216,113,565
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 02-12-2022USD124.4800 275,27834,267,337
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 23-11-2022BMD40.7500 500,61320,400,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 22-11-2022USD22.1100 479,42110,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 22-11-2022USD35.0900 632,65822,200,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 01-12-2022USD25.9379 23,170,727601,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 01-12-2022USD26.4562 25,589,464677,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 01-12-2022CAD17.4811 1,258,50222,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 01-12-2022CAD17.9586 1,11320,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 01-12-2022GBP20.5939 534,13811,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 01-12-2022GBP21.0294 33,286700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 23-11-2022USD10.1430 1,705,60917,300,000
Class B Up to 25,000,000 Shares of US$0.10 each 23-11-2022USD10.3540 9,097,93394,200,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 05-12-2022USD106.5410 131,47514,007,488
Class N shares Active Asset Allocation Fund SP 05-12-2022USD96.5400 77,8797,518,417
USD Class A Shares CG Global Trends SP 05-12-2022USD70.0430 11,714820,462
USD Class I Shares CG Global Trends SP 05-12-2022USD70.8560 39,0582,767,484
USD Class CG Shares CG Global Trends SP 05-12-2022USD71.2870 253,94518,103,115
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 29-04-2022USD90.9358 57,2615,207,076
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 29-11-2022USD63.0804 88755,931
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 05-12-2022USD103.8600 1,455,307151,151,632
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 28-11-2022USD102.6270 526,34854,017,492
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-10-2022EUR17,259,084.6600 117,259,085
Class B interests An unlimited number of B limited partnership interests 31-10-2022EUR569,929.3600 1569,929
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 24-11-2022USD11.3975 1,280,91114,599,122
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 24-11-2022USD12.4389 1,582,48319,684,413
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 24-11-2022USD42.6958 1,293,89855,243,988
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 02-12-2022EUR4,424.3600 61,540272,274,194
Europe Premier Fund Unlimited number of units 02-12-2022EUR8,609.6900 30,364261,420,551
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 05-12-2022USD10.4117 189,6411,974,503
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-10-2022USD1,011.1900 97,15498,242,053
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-10-2022USD997.8309 12,311,05312,284,348,712
Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-06-2022GBP3.4570 60,000,000207,446,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-10-2022USD175.4547 38,4946,753,933
Series A2-1 Class A2-1 Shares 31-10-2022USD169.3833 12,8472,176,033
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 31-10-2022USD3,642.8600 49,789181,372,607
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-10-2022USD957.3300 2,3882,286,563
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-10-2022USD122.4100 2,115,277258,936,315
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-10-2022USD52.4100 3,508,116183,856,661
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-12-2021GBP26,915.7208 09,485
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-12-2021GBP12,114.9820 1,14213,839,013
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-12-2021GBP24,411.4001 34835,138
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 06-12-2022USD3.3696 8,167,62227,521,254
Class AC Shares Up to 100,000,000 Class AC Shares 06-12-2022CAD5.2392 1,615,9868,466,506
Class NC Shares Up to 100,000,000 Class NC Shares 06-12-2022CAD4.7034 233,6931,099,155
Class NU Shares Up to 100,000,000 Class NU Shares 06-12-2022USD3.3382 212,722710,098
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 06-12-2022USD3.2724 9,323,73530,510,601
Class NU Shares Up to 100,000,000 Class NU Shares 06-12-2022USD3.2096 266,330854,821
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 06-12-2022USD13.7095 17,724,665242,996,193
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 06-12-2022USD2.5112 11,690,07529,355,619
Class NU Shares Up to 100,000,000 Class NU Shares 06-12-2022USD2.3456 522,9021,226,544
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 06-12-2022USD20.0691 2,193,46544,020,914
Class NU Shares Up to 100,000,000 Class NU Shares 06-12-2022USD19.8391 23,931474,775
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 14-11-2022EUR164.7700 270,89144,635,746
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-09-2022EUR1,293.2879 34,76044,955,067
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-10-2022USD2,015.7881 16,40633,070,859
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-10-2022USD1,555.4760 131,515204,568,652
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-10-2022USD1,844.0211 179,759331,479,483
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-09-2022USD83,071.1200 544,464,391