Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 11-10-2024USD113.7163 1,057,242120,225,603
Series II - Series B 360 One Global Bond Fund 11-10-2024USD113.8533 358,02640,762,445

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-09-2024USD1,722.9150 55,76996,085,141
Class J-JPY Shares Class J-JPY Shares 30-09-2024JPY140,300.6080 5,232734,066,390
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 30-09-2024JPY98,790.2840 45645,083,242
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 30-09-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 30-09-2024USD1,053.2210 2,9163,071,022

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-09-2024JPY10,008.0000 1,436,04914,372,620,583

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-09-2024USD863.1800 95,17182,150,251
D Series 12-14 Series 12-14 30-09-2024USD702.2700 1,322928,246
D Series 05-15 Series 05-15 30-09-2024USD742.3500 6951,027
D Series 06-15 Series 06-15 30-09-2024USD759.4500 244185,234
D Series 08-15 Series 08-15 30-09-2024USD835.5500 32,47327,132,884
D Series 09-15 Series 09-15 30-09-2024USD898.3000 7,7506,961,518
D Series 11-15 Series 11-15 30-09-2024USD922.1600 255235,155
D Series 01-16 Series 01-16 30-09-2024USD972.1200 3,8543,746,450
D Series 02-16 Series 02-16 30-09-2024USD1,076.4400 1,6261,750,423
D Series 03-16 Series 03-16 30-09-2024USD1,052.3000 684719,282
D Series 04-21 Series 04-21 30-09-2024USD991.2100 133132,164
D Series 07-21 Series 07-21 30-09-2024USD953.7900 20,13019,200,133
D Series 01-22 Series 01-22 30-09-2024USD906.7900 6,0565,491,296
D Series 02-22 Series 02-22 30-09-2024USD903.5100 120108,427
D Series 03-22 Series 03-22 30-09-2024USD919.8900 23,60321,712,081
D Series 04-22 Series 04-22 30-09-2024USD968.5200 118114,253

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-09-2024USD1,515.9000 174,406264,382,043

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2024USD16.1300 205,0003,306,650

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 18-10-2024USD187.9718 297,27955,880,080
Short Duration Income Fund Class A US$ Segregated Portfolio 18-10-2024USD124.1770 148,06418,386,212
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 18-10-2024USD170.6964 238,93140,784,745

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 18-10-2024USD1,062.7683 45,20848,045,670

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 09-10-2024BMD46.9100 537,19925,200,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 15-10-2024USD31.5900 539,98017,055,591

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 15-10-2024USD44.7500 593,15526,545,856

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 21-10-2024USD28.2780 33,984,016961,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 21-10-2024USD28.8976 26,749,627773,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 21-10-2024CAD18.8709 2,331,63344,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 21-10-2024CAD19.4229 1,03020,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 21-10-2024GBP22.2586 1,302,68629,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 21-10-2024GBP22.7713 30,741700,000

Butterfield Select Fund Ltd.

Butterfield US$ Bond Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 09-10-2024USD10.4210 1,074,75311,200,000
Class B Up to 25,000,000 Shares of US$0.10 each 09-10-2024USD10.6340 9,149,89797,300,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 21-10-2024USD116.0120 115,05513,347,729
Class N shares Active Asset Allocation Fund SP Class N shares 21-10-2024USD103.4560 34,3403,552,694
Class A (Acc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class A (Acc) Shares 21-10-2024USD111.0700 213,80723,747,513
Class A (Inc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class A (Inc) Shares 21-10-2024USD104.8650 71,5717,505,367
Class N (Acc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class N (Acc) Shares 21-10-2024USD110.0990 100,85411,103,991
Class N (Inc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class N (Inc) Shares 21-10-2024USD103.9240 33,0723,437,015
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 21-10-2024USD102.2320 132,50313,546,005
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 21-10-2024USD102.2310 73,0447,467,359
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 21-10-2024USD102.4070 33,9453,476,155
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 21-10-2024USD102.0420 108,51811,073,456
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 21-10-2024USD102.0420 19,5161,991,458

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 18-10-2024RMB103.7500 9,963,0431,033,632,805

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-09-2024USD110.2253 100,69511,099,132
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 10-10-2024USD104.1412 368,22238,347,078

CV5 SPC

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 01-10-2024USD85.4750 75164,248

Dylan Fund (SPC) Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares 16-10-2024USD2,951.7700 19,36457,159,199

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 18-10-2024USD101.3168 2,602,315263,658,066
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 18-10-2024JPY105.2778 146,106,38415,381,755,736

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 18-10-2024USD120.3700 1,093,215131,591,048

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-09-2024EUR26,138,055.0000 126,138,055
Class B interests An unlimited number of B limited partnership interests 30-09-2024EUR549,904.0000 1549,904

Enhanced Index Funds (Cayman) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 30-09-2024USD68.3835 1,390,35195,077,135

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 10-10-2024USD69.8812 1,385,72096,835,730

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 18-10-2024EUR5,032.7800 72,957367,174,480
Europe Premier Fund Unlimited number of units 18-10-2024EUR8,235.2000 29,565243,476,366

Fullgoal Financial Stable Income Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 18-10-2024CNY1,012.4635 707,000715,811,696

Galaxy BBG GLXY Bitcoin BR ETF

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 21-10-2024USD39.1688 1,463,94757,341,047

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-09-2024USD1,143.5600 35,09540,134,118

GFI Nard Master Fund SPC

IS Selected Valuable Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 17-10-2024USD10,408.4700 58,828612,305,638

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-06-2024GBP5.2260 60,000,000313,560,000

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-08-2024USD210.3892 29,0386,109,316
Series A2-1 Class A2-1 Shares 31-08-2024USD201.7931 4,215850,584
Series B1-1-09 Class B1-1 Shares 31-08-2024USD192.4961 35,7676,884,983

NAM DIVERSIFIED STRATEGY FUND

Nineteen77 Global Multi-Strategy Alpha Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-08-2024USD3,925.4600 31,253122,680,948
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-08-2024USD1,026.6300 2,2902,350,479

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-09-2024USD166.7900 1,906,692318,019,093

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-09-2024USD75.7100 3,163,530239,526,386

Orient Sun Rise Fund Series SPC

Rongtong Global SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares 18-10-2024USD1,004.4886 200,000200,897,721

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-10-2024USD4.1200 7,314,16830,131,315
Class AC Shares Up to 100,000,000 Class AC Shares 21-10-2024CAD6.5000 1,425,8839,263,706
Class NC Shares Up to 100,000,000 Class NC Shares 21-10-2024CAD5.7800 233,6931,350,324
Class NU Shares Up to 100,000,000 Class NU Shares 21-10-2024USD4.0400 205,714831,744

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-10-2024USD3.9400 8,225,73332,377,772
Class NU Shares Up to 100,000,000 Class NU Shares 21-10-2024USD3.8300 265,8971,019,616
Class AC Shares Up to 100,000,000 Class AC Shares 21-10-2024CAD6.0200 1,1566,956

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-10-2024USD14.9100 18,447,034275,125,605
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 21-10-2024USD10.0000 1,703,19917,031,990

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-10-2024USD2.6800 10,352,46427,779,706
Class NU Shares Up to 100,000,000 Class NU Shares 21-10-2024USD2.4800 453,4101,125,886
Class D Shares Redeemable Preferred Shares of par value US$0.01 21-10-2024USD2.5600 5841,497

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-10-2024USD25.1100 2,146,27353,895,642
Class AC Shares Up to 100,000,000 Class AC Shares 21-10-2024CAD35.1900 90631,866
Class NU Shares Up to 100,000,000 Class NU Shares 21-10-2024USD24.6400 23,816586,751

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-09-2024EUR165.8268 278,81946,235,609

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-08-2024EUR1,228.8101 31,78239,054,448

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2024USD1,891.1504 31,39159,365,207
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2024USD1,814.2869 16,96830,784,830
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2024USD1,916.6411 251,643482,309,305

Zhong Ou International Diversified Fund SPC

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-07-2024USD99,797.4400 262,632,446