Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 11-10-2024 | USD | 113.7163 | 1,057,242 | 120,225,603 |
Series II - Series B 360 One Global Bond Fund | 11-10-2024 | USD | 113.8533 | 358,026 | 40,762,445 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 30-09-2024 | USD | 1,722.9150 | 55,769 | 96,085,141 |
Class J-JPY Shares Class J-JPY Shares | 30-09-2024 | JPY | 140,300.6080 | 5,232 | 734,066,390 |
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class | 30-09-2024 | JPY | 98,790.2840 | 456 | 45,083,242 |
Class J- USD Share Series 6 Class J- USD Share Series 6 Class | 30-09-2024 | USD | 0.0000 | 0 | 0 |
Class J- USD Share Series 7 Class J- USD Share Series 7 Class | 30-09-2024 | USD | 1,053.2210 | 2,916 | 3,071,022 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 30-09-2024 | JPY | 10,008.0000 | 1,436,049 | 14,372,620,583 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 30-09-2024 | USD | 863.1800 | 95,171 | 82,150,251 |
D Series 12-14 Series 12-14 | 30-09-2024 | USD | 702.2700 | 1,322 | 928,246 |
D Series 05-15 Series 05-15 | 30-09-2024 | USD | 742.3500 | 69 | 51,027 |
D Series 06-15 Series 06-15 | 30-09-2024 | USD | 759.4500 | 244 | 185,234 |
D Series 08-15 Series 08-15 | 30-09-2024 | USD | 835.5500 | 32,473 | 27,132,884 |
D Series 09-15 Series 09-15 | 30-09-2024 | USD | 898.3000 | 7,750 | 6,961,518 |
D Series 11-15 Series 11-15 | 30-09-2024 | USD | 922.1600 | 255 | 235,155 |
D Series 01-16 Series 01-16 | 30-09-2024 | USD | 972.1200 | 3,854 | 3,746,450 |
D Series 02-16 Series 02-16 | 30-09-2024 | USD | 1,076.4400 | 1,626 | 1,750,423 |
D Series 03-16 Series 03-16 | 30-09-2024 | USD | 1,052.3000 | 684 | 719,282 |
D Series 04-21 Series 04-21 | 30-09-2024 | USD | 991.2100 | 133 | 132,164 |
D Series 07-21 Series 07-21 | 30-09-2024 | USD | 953.7900 | 20,130 | 19,200,133 |
D Series 01-22 Series 01-22 | 30-09-2024 | USD | 906.7900 | 6,056 | 5,491,296 |
D Series 02-22 Series 02-22 | 30-09-2024 | USD | 903.5100 | 120 | 108,427 |
D Series 03-22 Series 03-22 | 30-09-2024 | USD | 919.8900 | 23,603 | 21,712,081 |
D Series 04-22 Series 04-22 | 30-09-2024 | USD | 968.5200 | 118 | 114,253 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 30-09-2024 | USD | 1,515.9000 | 174,406 | 264,382,043 |
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 | 18-10-2024 | USD | 187.9718 | 297,279 | 55,880,080 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 18-10-2024 | USD | 124.1770 | 148,064 | 18,386,212 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 18-10-2024 | USD | 170.6964 | 238,931 | 40,784,745 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares | 18-10-2024 | USD | 1,062.7683 | 45,208 | 48,045,670 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 09-10-2024 | BMD | 46.9100 | 537,199 | 25,200,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 15-10-2024 | USD | 31.5900 | 539,980 | 17,055,591 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 15-10-2024 | USD | 44.7500 | 593,155 | 26,545,856 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 21-10-2024 | USD | 28.2780 | 33,984,016 | 961,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 21-10-2024 | USD | 28.8976 | 26,749,627 | 773,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 21-10-2024 | CAD | 18.8709 | 2,331,633 | 44,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 21-10-2024 | CAD | 19.4229 | 1,030 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 21-10-2024 | GBP | 22.2586 | 1,302,686 | 29,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 21-10-2024 | GBP | 22.7713 | 30,741 | 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 | 10-10-2024 | USD | 19.8500 | 790,932 | 15,700,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 10-10-2024 | USD | 26.8400 | 3,129,658 | 84,000,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 21-10-2024 | USD | 21.6800 | 1,743,543 | 37,800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 09-10-2024 | USD | 10.4210 | 1,074,753 | 11,200,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 09-10-2024 | USD | 10.6340 | 9,149,897 | 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 | 30-09-2024 | USD | 9.9300 | 162,561 | 1,615,772 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 30-09-2024 | USD | 10.1893 | 589,700 | 6,008,648 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 30-09-2024 | USD | 28.0896 | 81,801 | 2,297,767 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 | 18-10-2024 | RMB | 103.7500 | 9,963,043 | 1,033,632,805 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP | 30-09-2024 | USD | 110.2253 | 100,695 | 11,099,132 |
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP | 10-10-2024 | USD | 104.1412 | 368,222 | 38,347,078 |
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 | 31-08-2024 | USD | 125.3000 | 201,259 | 25,217,299 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 01-10-2024 | USD | 85.4750 | 751 | 64,248 |
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 | 16-10-2024 | USD | 2,951.7700 | 19,364 | 57,159,199 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares | 18-10-2024 | USD | 101.3168 | 2,602,315 | 263,658,066 |
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares | 18-10-2024 | JPY | 105.2778 | 146,106,384 | 15,381,755,736 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 18-10-2024 | USD | 120.3700 | 1,093,215 | 131,591,048 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 30-09-2024 | EUR | 26,138,055.0000 | 1 | 26,138,055 |
Class B interests An unlimited number of B limited partnership interests | 30-09-2024 | EUR | 549,904.0000 | 1 | 549,904 |
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 | 30-09-2024 | USD | 68.3835 | 1,390,351 | 95,077,135 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 10-10-2024 | USD | 69.8812 | 1,385,720 | 96,835,730 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 18-10-2024 | EUR | 5,032.7800 | 72,957 | 367,174,480 |
Europe Premier Fund Unlimited number of units | 18-10-2024 | EUR | 8,235.2000 | 29,565 | 243,476,366 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares | 18-10-2024 | CNY | 1,012.4635 | 707,000 | 715,811,696 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 21-10-2024 | USD | 39.1688 | 1,463,947 | 57,341,047 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 30-09-2024 | USD | 1,143.5600 | 35,095 | 40,134,118 |
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 | 17-10-2024 | USD | 1,003.6370 | 52,232 | 52,421,652 |
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 | 17-10-2024 | USD | 10,408.4700 | 58,828 | 612,305,638 |
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 | 31-08-2024 | USD | 210.3892 | 29,038 | 6,109,316 |
Series A2-1 Class A2-1 Shares | 31-08-2024 | USD | 201.7931 | 4,215 | 850,584 |
Series B1-1-09 Class B1-1 Shares | 31-08-2024 | USD | 192.4961 | 35,767 | 6,884,983 |
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 | 15-10-2024 | JPY | 9,437.0000 | 1,000,010 | 9,437,082,279 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 15-10-2024 | JPY | 9,436.0000 | 1,000,010 | 9,436,471,744 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 15-10-2024 | JPY | 9,437.0000 | 1,000,010 | 9,436,793,790 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 31-08-2024 | USD | 3,925.4600 | 31,253 | 122,680,948 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 31-08-2024 | USD | 1,026.6300 | 2,290 | 2,350,479 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 30-09-2024 | USD | 166.7900 | 1,906,692 | 318,019,093 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 30-09-2024 | USD | 75.7100 | 3,163,530 | 239,526,386 |
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 USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares | 18-10-2024 | USD | 1,004.4886 | 200,000 | 200,897,721 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 21-10-2024 | USD | 4.1200 | 7,314,168 | 30,131,315 |
Class AC Shares Up to 100,000,000 Class AC Shares | 21-10-2024 | CAD | 6.5000 | 1,425,883 | 9,263,706 |
Class NC Shares Up to 100,000,000 Class NC Shares | 21-10-2024 | CAD | 5.7800 | 233,693 | 1,350,324 |
Class NU Shares Up to 100,000,000 Class NU Shares | 21-10-2024 | USD | 4.0400 | 205,714 | 831,744 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 21-10-2024 | USD | 3.9400 | 8,225,733 | 32,377,772 |
Class NU Shares Up to 100,000,000 Class NU Shares | 21-10-2024 | USD | 3.8300 | 265,897 | 1,019,616 |
Class AC Shares Up to 100,000,000 Class AC Shares | 21-10-2024 | CAD | 6.0200 | 1,156 | 6,956 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 21-10-2024 | USD | 14.9100 | 18,447,034 | 275,125,605 |
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares | 21-10-2024 | USD | 10.0000 | 1,703,199 | 17,031,990 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 21-10-2024 | USD | 2.6800 | 10,352,464 | 27,779,706 |
Class NU Shares Up to 100,000,000 Class NU Shares | 21-10-2024 | USD | 2.4800 | 453,410 | 1,125,886 |
Class D Shares Redeemable Preferred Shares of par value US$0.01 | 21-10-2024 | USD | 2.5600 | 584 | 1,497 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 21-10-2024 | USD | 25.1100 | 2,146,273 | 53,895,642 |
Class AC Shares Up to 100,000,000 Class AC Shares | 21-10-2024 | CAD | 35.1900 | 906 | 31,866 |
Class NU Shares Up to 100,000,000 Class NU Shares | 21-10-2024 | USD | 24.6400 | 23,816 | 586,751 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 30-09-2024 | EUR | 165.8268 | 278,819 | 46,235,609 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 31-08-2024 | EUR | 1,228.8101 | 31,782 | 39,054,448 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-09-2024 | USD | 1,891.1504 | 31,391 | 59,365,207 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-09-2024 | USD | 1,814.2869 | 16,968 | 30,784,830 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-09-2024 | USD | 1,916.6411 | 251,643 | 482,309,305 |
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, | 18-10-2024 | USD | 100.7295 | 2,990,126 | 301,193,853 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 31-07-2024 | USD | 99,797.4400 | 26 | 2,632,446 |