Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 04-10-2024 | USD | 113.8182 | 1,047,497 | 119,224,224 |
Series II - Series B 360 One Global Bond Fund | 04-10-2024 | USD | 113.9542 | 340,475 | 38,798,550 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 31-08-2024 | USD | 1,710.1650 | 55,769 | 95,374,087 |
Class J-JPY Shares Class J-JPY Shares | 31-08-2024 | JPY | 139,874.6310 | 5,232 | 731,837,637 |
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class | 31-08-2024 | JPY | 98,994.6160 | 456 | 45,176,490 |
Class J- USD Share Series 6 Class J- USD Share Series 6 Class | 31-08-2024 | USD | 0.0000 | 0 | 0 |
Class J- USD Share Series 7 Class J- USD Share Series 7 Class | 31-08-2024 | USD | 1,045.9450 | 2,916 | 3,049,807 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 30-08-2024 | JPY | 10,057.0000 | 1,436,049 | 14,442,305,852 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 31-08-2024 | USD | 829.6500 | 95,171 | 78,958,934 |
D Series 12-14 Series 12-14 | 31-08-2024 | USD | 674.9900 | 1,322 | 892,187 |
D Series 05-15 Series 05-15 | 31-08-2024 | USD | 713.5100 | 69 | 49,045 |
D Series 06-15 Series 06-15 | 31-08-2024 | USD | 729.9500 | 244 | 178,038 |
D Series 08-15 Series 08-15 | 31-08-2024 | USD | 803.1000 | 32,473 | 26,078,867 |
D Series 09-15 Series 09-15 | 31-08-2024 | USD | 865.6700 | 6,825 | 5,908,400 |
D Series 11-15 Series 11-15 | 31-08-2024 | USD | 886.3400 | 255 | 226,019 |
D Series 01-16 Series 01-16 | 31-08-2024 | USD | 934.2800 | 3,854 | 3,600,590 |
D Series 02-16 Series 02-16 | 31-08-2024 | USD | 1,034.6300 | 1,626 | 1,682,426 |
D Series 03-16 Series 03-16 | 31-08-2024 | USD | 1,011.4300 | 684 | 691,340 |
D Series 04-21 Series 04-21 | 31-08-2024 | USD | 952.7000 | 133 | 127,030 |
D Series 07-21 Series 07-21 | 31-08-2024 | USD | 916.7400 | 20,130 | 18,454,276 |
D Series 01-22 Series 01-22 | 31-08-2024 | USD | 871.1400 | 6,056 | 5,275,442 |
D Series 02-22 Series 02-22 | 31-08-2024 | USD | 868.0200 | 120 | 104,169 |
D Series 03-22 Series 03-22 | 31-08-2024 | USD | 883.7400 | 23,603 | 20,858,926 |
D Series 04-22 Series 04-22 | 31-08-2024 | USD | 930.3400 | 118 | 109,749 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-08-2024 | USD | 1,428.7400 | 174,406 | 249,181,167 |
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 | 04-10-2024 | USD | 185.2478 | 297,383 | 55,089,506 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 04-10-2024 | USD | 124.0625 | 146,941 | 18,229,854 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 04-10-2024 | USD | 166.8754 | 236,086 | 39,397,003 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares | 08-10-2024 | USD | 1,061.0143 | 45,208 | 47,966,374 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 25-09-2024 | BMD | 47.1600 | 532,231 | 25,100,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 08-10-2024 | USD | 31.4400 | 539,779 | 16,969,785 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 08-10-2024 | USD | 44.6000 | 587,814 | 26,214,154 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 07-10-2024 | USD | 28.2304 | 34,289,277 | 968,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 07-10-2024 | USD | 28.8478 | 26,830,469 | 774,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 07-10-2024 | CAD | 18.8454 | 3,236,865 | 61,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 07-10-2024 | CAD | 19.3960 | 1,032 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 07-10-2024 | GBP | 22.2215 | 1,260,041 | 28,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 07-10-2024 | GBP | 22.7325 | 30,793 | 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 | 26-09-2024 | USD | 19.8000 | 848,485 | 16,800,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 26-09-2024 | USD | 26.8400 | 3,155,738 | 84,700,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 26-09-2024 | USD | 22.0000 | 1,745,455 | 38,400,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 25-09-2024 | USD | 10.4780 | 1,068,907 | 11,200,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 25-09-2024 | USD | 10.6920 | 9,128,321 | 97,600,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-08-2024 | USD | 9.8800 | 162,889 | 1,609,684 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-08-2024 | USD | 10.1180 | 592,546 | 5,995,403 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 31-08-2024 | USD | 27.7646 | 81,944 | 2,275,143 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 | 08-10-2024 | RMB | 103.6300 | 9,963,043 | 1,032,444,612 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP | 30-08-2024 | USD | 108.6626 | 100,695 | 10,941,781 |
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP | 20-09-2024 | USD | 104.5517 | 320,420 | 33,500,466 |
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 | 18-09-2024 | USD | 2,831.0800 | 19,364 | 54,822,248 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares | 08-10-2024 | USD | 101.4392 | 2,602,315 | 263,976,701 |
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares | 08-10-2024 | JPY | 104.4671 | 146,106,384 | 15,263,310,748 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 26-09-2024 | USD | 121.4800 | 1,093,215 | 132,806,045 |
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 | 30-08-2024 | USD | 67.3218 | 1,390,351 | 93,600,905 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 30-09-2024 | USD | 68.6323 | 1,385,720 | 95,105,062 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 04-10-2024 | EUR | 4,949.0000 | 72,957 | 361,062,612 |
Europe Premier Fund Unlimited number of units | 04-10-2024 | EUR | 8,167.2400 | 29,565 | 241,467,039 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares | 08-10-2024 | CNY | 1,011.4102 | 707,000 | 715,067,007 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 10-10-2024 | USD | 34.0458 | 1,559,987 | 53,111,085 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 31-08-2024 | USD | 1,138.7100 | 35,195 | 40,077,775 |
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 | 07-10-2024 | USD | 1,001.8590 | 52,232 | 52,328,788 |
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 | 07-10-2024 | USD | 10,438.7900 | 49,230 | 513,905,218 |
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 | 07-10-2024 | JPY | 9,421.0000 | 1,000,010 | 9,421,148,715 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 07-10-2024 | JPY | 9,420.0000 | 1,000,010 | 9,420,539,213 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 07-10-2024 | JPY | 9,421.0000 | 1,000,010 | 9,420,860,714 |
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 | 31-08-2024 | USD | 156.2500 | 1,908,851 | 298,262,807 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 31-08-2024 | USD | 75.2600 | 3,166,653 | 238,312,243 |
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 | 08-10-2024 | USD | 1,003.6481 | 200,000 | 200,729,628 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 11-10-2024 | USD | 4.1000 | 7,354,166 | 30,153,388 |
Class AC Shares Up to 100,000,000 Class AC Shares | 11-10-2024 | CAD | 6.4300 | 1,419,247 | 9,125,466 |
Class NC Shares Up to 100,000,000 Class NC Shares | 11-10-2024 | CAD | 5.7200 | 233,693 | 1,336,571 |
Class NU Shares Up to 100,000,000 Class NU Shares | 11-10-2024 | USD | 4.0200 | 207,179 | 833,832 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 11-10-2024 | USD | 4.0100 | 8,235,693 | 33,035,079 |
Class NU Shares Up to 100,000,000 Class NU Shares | 11-10-2024 | USD | 3.9100 | 265,897 | 1,039,100 |
Class AC Shares Up to 100,000,000 Class AC Shares | 11-10-2024 | CAD | 6.1000 | 1,156 | 7,049 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 11-10-2024 | USD | 14.9000 | 18,332,337 | 273,114,181 |
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares | 11-10-2024 | USD | 10.0000 | 1,684,709 | 16,847,090 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 11-10-2024 | USD | 2.7000 | 10,376,251 | 28,043,644 |
Class NU Shares Up to 100,000,000 Class NU Shares | 11-10-2024 | USD | 2.5000 | 453,410 | 1,134,133 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 11-10-2024 | USD | 25.3700 | 2,121,425 | 53,827,987 |
Class AC Shares Up to 100,000,000 Class AC Shares | 11-10-2024 | CAD | 35.3600 | 906 | 32,017 |
Class NU Shares Up to 100,000,000 Class NU Shares | 11-10-2024 | USD | 24.9000 | 23,816 | 592,926 |
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 | 31-08-2024 | USD | 1,922.9098 | 28,341 | 54,498,030 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-08-2024 | USD | 1,795.8367 | 17,780 | 31,929,346 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-08-2024 | USD | 1,904.2266 | 243,504 | 463,687,341 |
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, | 08-10-2024 | USD | 100.6170 | 1,996,548 | 200,886,719 |
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 |