Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 05-07-2024 | USD | 110.6912 | 1,031,639 | 114,193,435 |
Series II - Series B 360 One Global Bond Fund | 05-07-2024 | USD | 110.8086 | 325,928 | 36,115,583 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 31-05-2024 | USD | 1,673.8580 | 59,256 | 99,185,562 |
Class J-JPY Shares Class J-JPY Shares | 31-05-2024 | JPY | 138,646.6760 | 5,232 | 725,412,857 |
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class | 31-05-2024 | JPY | 98,126.2930 | 995 | 97,602,887 |
Class J- USD Share Series 6 Class J- USD Share Series 6 Class | 31-05-2024 | USD | 0.0000 | 0 | 0 |
Class J- USD Share Series 7 Class J- USD Share Series 7 Class | 31-05-2024 | USD | 1,023.7740 | 2,478 | 2,536,935 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 28-06-2024 | JPY | 9,806.0000 | 1,436,049 | 14,081,539,680 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 31-05-2024 | USD | 781.1600 | 107,544 | 84,009,485 |
D Series 12-14 Series 12-14 | 31-05-2024 | USD | 635.5300 | 1,322 | 840,039 |
D Series 05-15 Series 05-15 | 31-05-2024 | USD | 671.8100 | 5,384 | 3,617,223 |
D Series 06-15 Series 06-15 | 31-05-2024 | USD | 688.3500 | 4,024 | 2,769,970 |
D Series 07-15 Series 07-15 | 31-05-2024 | USD | 709.0600 | 7,467 | 5,294,611 |
D Series 08-15 Series 08-15 | 31-05-2024 | USD | 758.0300 | 9,229 | 6,995,989 |
D Series 09-15 Series 09-15 | 31-05-2024 | USD | 815.1700 | 7,689 | 6,263,991 |
D Series 11-15 Series 11-15 | 31-05-2024 | USD | 834.5300 | 255 | 212,809 |
D Series 01-16 Series 01-16 | 31-05-2024 | USD | 879.9500 | 6,897 | 6,068,663 |
D Series 02-16 Series 02-16 | 31-05-2024 | USD | 974.1700 | 2,542 | 2,476,589 |
D Series 03-16 Series 03-16 | 31-05-2024 | USD | 952.3100 | 684 | 650,933 |
D Series 04-21 Series 04-21 | 31-05-2024 | USD | 897.0200 | 133 | 119,605 |
D Series 07-21 Series 07-21 | 31-05-2024 | USD | 864.6100 | 20,130 | 17,404,862 |
D Series 08-21 Series 08-21 | 31-05-2024 | USD | 840.2300 | 23,430 | 19,686,428 |
D Series 09-21 Series 09-21 | 31-05-2024 | USD | 834.6200 | 903 | 753,289 |
D Series 01-22 Series 01-22 | 31-05-2024 | USD | 820.0100 | 6,056 | 4,965,805 |
D Series 02-22 Series 02-22 | 31-05-2024 | USD | 817.1700 | 120 | 98,066 |
D Series 03-22 Series 03-22 | 31-05-2024 | USD | 831.9800 | 23,603 | 19,637,163 |
D Series 04-22 Series 04-22 | 31-05-2024 | USD | 882.6800 | 118 | 103,300 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-05-2024 | USD | 1,376.6600 | 174,406 | 240,098,170 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 31-12-2023 | USD | 16.2000 | 205,000 | 3,321,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 05-07-2024 | USD | 182.7898 | 297,477 | 54,375,772 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 05-07-2024 | USD | 121.7832 | 143,031 | 17,418,781 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 05-07-2024 | USD | 164.5841 | 237,018 | 39,009,336 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares | 10-07-2024 | USD | 1,045.6302 | 45,208 | 47,270,892 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 03-07-2024 | BMD | 45.0200 | 530,876 | 23,900,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 20-02-2024 | USD | 27.9000 | 491,039 | 13,700,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 20-02-2024 | USD | 41.0000 | 602,439 | 24,700,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 12-07-2024 | USD | 27.9139 | 33,030,140 | 922,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 12-07-2024 | USD | 28.5176 | 26,860,606 | 766,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 12-07-2024 | CAD | 18.6724 | 1,820,870 | 34,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 12-07-2024 | CAD | 19.2133 | 1,041 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 12-07-2024 | GBP | 21.9837 | 1,319,160 | 29,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 12-07-2024 | GBP | 22.4849 | 800,538 | 18,000,000 |
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 | 04-07-2024 | USD | 19.6600 | 808,749 | 15,900,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 04-07-2024 | USD | 25.9800 | 3,237,106 | 84,100,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 04-07-2024 | USD | 21.1100 | 1,762,198 | 37,200,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 03-07-2024 | USD | 10.2800 | 1,099,329 | 11,300,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 03-07-2024 | USD | 10.4900 | 9,133,378 | 95,800,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-05-2024 | USD | 9.9499 | 164,052 | 1,632,298 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-05-2024 | USD | 9.8996 | 599,151 | 5,931,380 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 31-05-2024 | USD | 26.3631 | 83,513 | 2,201,660 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 | 10-07-2024 | RMB | 102.5800 | 9,963,043 | 1,022,006,796 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E | 28-06-2024 | USD | 105.4190 | 100,695 | 10,615,167 |
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 | 31-01-2024 | USD | 118.4700 | 123,915 | 14,679,943 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 09-07-2024 | USD | 76.8569 | 751 | 57,770 |
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 | 19-06-2024 | USD | 2,707.5600 | 19,578 | 53,008,965 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares of US$0.001 | 10-07-2024 | USD | 98.0282 | 2,602,315 | 255,100,277 |
JPY Class D Shares Participating Shares Up to 49,999,900 JPY Class D Shares Participating Shares | 10-07-2024 | JPY | 110.0444 | 146,106,384 | 16,078,196,212 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 12-07-2024 | USD | 115.5500 | 1,093,215 | 126,318,106 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 30-06-2024 | EUR | 19,592,944.5000 | 1 | 19,592,944 |
Class B interests An unlimited number of B limited partnership interests | 30-06-2024 | EUR | 552,279.7800 | 1 | 552,279 |
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 | 28-06-2024 | USD | 67.7208 | 1,390,351 | 94,155,751 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 28-06-2024 | USD | 67.9602 | 1,385,761 | 94,176,644 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 12-07-2024 | EUR | 5,100.6800 | 72,957 | 372,128,746 |
Europe Premier Fund Unlimited number of units | 12-07-2024 | EUR | 8,649.2900 | 29,565 | 255,719,020 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares | 11-07-2024 | CNY | 1,002.4128 | 707,000 | 708,705,863 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 12-07-2024 | USD | 33.0007 | 1,208,855 | 39,893,151 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 30-06-2024 | USD | 1,097.5900 | 35,412 | 38,868,307 |
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 | 09-07-2024 | USD | 978.1550 | 52,232 | 51,090,699 |
Class B participating, redeemable, non-voting shares GFI China Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 10-07-2024 | USD | 104.6870 | 1,944,352 | 203,549,292 |
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 | 09-07-2024 | USD | 10,151.9800 | 34,722 | 352,500,326 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Athena USD Class A Shares Athena | 30-04-2024 | USD | 1,088.6068 | 7,780 | 8,469,308 |
Global Allocator USD Class A Shares Global Allocator | 31-05-2024 | USD | 1,056.1901 | 1,012 | 1,068,868 |
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund | 31-05-2024 | USD | 1,103.1549 | 9,097 | 10,035,149 |
Global Fund of Funds USD Class A Shares Global Fund of Funds | 29-03-2024 | USD | 1,112.5187 | 2,304 | 2,563,094 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 31-12-2023 | GBP | 5.0040 | 60,000,000 | 300,240,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 30-04-2024 | USD | 198.8641 | 33,979 | 6,757,145 |
Series A2-1 Class A2-1 Shares | 30-04-2024 | USD | 190.5572 | 35,767 | 6,506,436 |
Series B1-1-09 Class B1-1 Shares | 30-04-2024 | USD | 181.9123 | 35,767 | 6,506,436 |
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 | 08-07-2024 | JPY | 9,449.0000 | 1,000,010 | 9,449,482,144 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 08-07-2024 | JPY | 9,449.0000 | 1,000,010 | 9,448,870,818 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 08-07-2024 | JPY | 9,449.0000 | 1,000,010 | 9,449,193,282 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 31-05-2024 | USD | 3,873.8000 | 34,525 | 133,744,378 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 31-05-2024 | USD | 1,013.1100 | 2,290 | 2,319,525 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 30-06-2024 | USD | 150.9700 | 1,920,036 | 289,859,097 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 30-06-2024 | USD | 69.9800 | 3,181,582 | 222,658,240 |
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 SP | 18-06-2024 | USD | 100.0000 | 1,000,000 | 100,000,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 15-07-2024 | USD | 3.8757 | 7,714,483 | 29,946,240 |
Class AC Shares Up to 100,000,000 Class AC Shares | 15-07-2024 | CAD | 6.0313 | 1,416,169 | 8,541,259 |
Class NC Shares Up to 100,000,000 Class NC Shares | 15-07-2024 | CAD | 5.3712 | 233,693 | 1,255,218 |
Class NU Shares Up to 100,000,000 Class NU Shares | 15-07-2024 | USD | 3.8089 | 207,179 | 789,125 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 15-07-2024 | USD | 4.0630 | 8,288,510 | 33,703,594 |
Class NU Shares Up to 100,000,000 Class NU Shares | 15-07-2024 | USD | 3.9598 | 265,897 | 1,052,909 |
Class AC Shares Up to 100,000,000 Class AC Shares | 15-07-2024 | CAD | 6.1262 | 365 | 2,237 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 15-07-2024 | USD | 14.7400 | 18,123,667 | 267,135,009 |
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares | 15-07-2024 | USD | 10.0000 | 959,739 | 9,938,145 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 15-07-2024 | USD | 2.6448 | 10,408,132 | 27,525,178 |
Class NU Shares Up to 100,000,000 Class NU Shares | 15-07-2024 | USD | 2.4508 | 453,410 | 1,111,203 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 15-07-2024 | USD | 24.8797 | 2,093,005 | 52,194,454 |
Class AC Shares Up to 100,000,000 Class AC Shares | 15-07-2024 | CAD | 34.4011 | 124 | 4,253 |
Class NU Shares Up to 100,000,000 Class NU Shares | 15-07-2024 | USD | 24.4291 | 23,816 | 581,795 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 30-06-2024 | EUR | 166.0377 | 278,496 | 46,240,889 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 30-04-2024 | EUR | 1,229.6501 | 31,782 | 39,081,146 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-05-2024 | USD | 1,993.6256 | 24,645 | 49,133,285 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-05-2024 | USD | 1,921.0291 | 17,054 | 32,761,428 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-05-2024 | USD | 1,922.6204 | 222,206 | 427,218,154 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 30-04-2024 | USD | 96,577.1800 | 33 | 3,187,327 |