Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 14-06-2024USD110.4954 1,018,666112,557,849
Series II - Series B 360 One Global Bond Fund 14-06-2024USD110.6091 324,56235,899,539
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-04-2024USD1,674.9920 59,25699,252,758
Class J-JPY Shares Class J-JPY Shares 30-04-2024JPY139,444.5820 5,232729,587,579
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 30-04-2024JPY98,691.0260 99598,164,608
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 30-04-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 30-04-2024USD1,024.4680 1,2091,238,655
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-04-2024JPY9,506.0000 1,436,04913,651,627,221
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-04-2024USD746.6300 107,54480,295,522
D Series 12-14 Series 12-14 30-04-2024USD607.4400 1,322802,901
D Series 05-15 Series 05-15 30-04-2024USD642.1100 5,3843,457,310
D Series 06-15 Series 06-15 30-04-2024USD657.9200 4,0242,647,513
D Series 07-15 Series 07-15 30-04-2024USD677.7100 7,4675,060,530
D Series 08-15 Series 08-15 30-04-2024USD724.5100 9,2296,686,687
D Series 09-15 Series 09-15 30-04-2024USD779.1400 7,6845,987,068
D Series 11-15 Series 11-15 30-04-2024USD797.6400 255203,401
D Series 01-16 Series 01-16 30-04-2024USD841.0500 6,8975,800,346
D Series 02-16 Series 02-16 30-04-2024USD931.1000 2,5422,367,102
D Series 03-16 Series 03-16 30-04-2024USD910.2100 684622,156
D Series 04-21 Series 04-21 30-04-2024USD857.3600 133114,317
D Series 07-21 Series 07-21 30-04-2024USD825.9800 20,13016,627,353
D Series 08-21 Series 08-21 30-04-2024USD802.7300 23,43018,807,790
D Series 09-21 Series 09-21 30-04-2024USD797.3200 903719,624
D Series 01-22 Series 01-22 30-04-2024USD783.2800 6,0564,743,365
D Series 02-22 Series 02-22 30-04-2024USD780.6100 12093,678
D Series 03-22 Series 03-22 30-04-2024USD794.7400 23,60318,758,072
D Series 04-22 Series 04-22 30-04-2024USD836.1400 11898,636
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2024USD1,359.5700 174,406237,118,098
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2023USD16.2000 205,0003,321,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 14-06-2024USD179.7102 304,37954,699,998
Short Duration Income Fund Class A US$ Segregated Portfolio 14-06-2024USD121.3706 143,43517,408,783
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 14-06-2024USD160.6111 239,90038,530,655
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 19-06-2024USD1,041.9732 45,20847,105,566
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 05-06-2024BMD45.5800 536,26424,400,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 20-02-2024USD27.9000 491,03913,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 20-02-2024USD41.0000 602,43924,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 14-06-2024USD27.8100 31,930,386888,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 14-06-2024USD28.4100 28,230,491802,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 14-06-2024CAD18.5100 1,772,97433,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 14-06-2024CAD19.1500 1,04520,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 14-06-2024GBP21.9100 1,141,22525,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 14-06-2024GBP22.4000 31,245700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 05-06-2024USD10.3300 1,094,11311,300,000
Class B Up to 25,000,000 Shares of US$0.10 each 05-06-2024USD10.5400 9,161,60996,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 19-06-2024RMB102.3300 9,963,0431,019,518,350
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 30-04-2024USD102.6516 100,69510,336,511
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 11-06-2024USD72.7796 75154,705
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 22-05-2024USD112.4700 1,306,410146,935,193
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-05-2024EUR22,108,730.0000 122,108,730
Class B interests An unlimited number of B limited partnership interests 31-05-2024EUR553,058.0000 1553,058
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 31-05-2024USD60.6612 1,388,54084,230,483
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 31-05-2024USD60.8748 1,383,96084,248,283
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 14-06-2024EUR4,998.0400 72,957364,640,118
Europe Premier Fund Unlimited number of units 14-06-2024EUR8,591.3800 29,565254,006,950
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 19-06-2024CNY1,000.0982 707,000707,069,421
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 20-06-2024USD37.1678 1,139,68542,359,617
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-05-2024USD1,087.8200 35,50038,617,610
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 18-06-2024USD10,121.8800 19,906201,485,981
Class/DescriptionValuation DateCurrNAVUnitsTotal
Athena USD Class A Shares Athena 30-04-2024USD1,088.6068 7,7808,469,308
Global Allocator USD Class A Shares Global Allocator 31-05-2024USD1,056.1901 1,0121,068,868
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund 30-04-2024USD1,072.7971 9,70410,410,730
Global Fund of Funds USD Class A Shares Global Fund of Funds 29-03-2024USD1,112.5187 2,3042,563,094
Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-12-2023GBP5.0040 60,000,000300,240,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-04-2024USD198.8641 33,9796,757,145
Series A2-1 Class A2-1 Shares 30-04-2024USD190.5572 35,7676,506,436
Series B1-1-09 Class B1-1 Shares 30-04-2024USD181.9123 35,7676,506,436
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-05-2024USD3,873.8000 34,525133,744,378
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-05-2024USD1,013.1100 2,2902,319,525
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-05-2024USD146.9500 1,941,814285,348,664
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-05-2024USD72.1300 3,230,931233,042,212
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Participating Shares each of HK$0.01 par value Orient Sun Rise Vision Bond Fund SP 18-06-2024USD100.0000 1,000,000100,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-06-2024USD3.7180 7,743,14128,789,112
Class AC Shares Up to 100,000,000 Class AC Shares 20-06-2024CAD5.8039 1,416,1528,219,086
Class NC Shares Up to 100,000,000 Class NC Shares 20-06-2024CAD5.1704 233,6931,208,297
Class NU Shares Up to 100,000,000 Class NU Shares 20-06-2024USD3.6552 207,179757,272
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-06-2024USD3.9554 8,380,90033,149,973
Class NU Shares Up to 100,000,000 Class NU Shares 20-06-2024USD3.8554 265,8971,025,129
Class AC Shares Up to 100,000,000 Class AC Shares 20-06-2024CAD5.9823 3652,184
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-06-2024USD14.6888 18,841,974276,766,182
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 20-06-2024USD10.0000 929,7809,297,800
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-06-2024USD2.6305 10,372,31527,284,150
Class NU Shares Up to 100,000,000 Class NU Shares 20-06-2024USD2.4383 453,4101,105,543
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-06-2024USD24.5261 2,102,82651,574,130
Class AC Shares Up to 100,000,000 Class AC Shares 20-06-2024CAD34.0169 1214,104
Class NU Shares Up to 100,000,000 Class NU Shares 20-06-2024USD24.0867 23,816573,640
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-05-2024EUR163.3603 278,49645,495,245
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-04-2024EUR1,229.6501 31,78239,081,146
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2024USD1,993.6256 24,64549,133,285
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2024USD1,921.0291 17,05432,761,428
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2024USD1,922.6204 222,206427,218,154
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-03-2024USD97,002.2600 363,461,360