Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 25-10-2024USD113.9458 1,061,415120,943,766
Series II - Series B 360 One Global Bond Fund 25-10-2024USD114.0855 358,02640,845,572
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
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-09-2024JPY10,008.0000 1,436,04914,372,620,583
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
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-09-2024USD1,515.9000 174,406264,382,043
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2024USD16.1300 205,0003,306,650
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 25-10-2024USD186.0118 297,43155,325,704
Short Duration Income Fund Class A US$ Segregated Portfolio 25-10-2024USD124.0401 149,10018,494,486
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 25-10-2024USD167.9511 238,95840,133,427
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 01-11-2024USD1,065.0849 45,20848,150,399
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 23-10-2024BMD46.8200 536,09625,100,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 29-10-2024USD31.4200 543,89817,089,319
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 29-10-2024USD44.5300 593,98026,447,660
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 04-11-2024USD28.3245 34,387,192974,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 04-11-2024USD28.9462 26,221,059759,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 04-11-2024CAD18.8951 2,275,72343,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 04-11-2024CAD19.4486 1,02920,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 04-11-2024GBP22.2950 1,300,74029,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 04-11-2024GBP22.8095 30,689700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 23-10-2024USD10.3920 1,077,75311,200,000
Class B Up to 25,000,000 Shares of US$0.10 each 23-10-2024USD10.6050 9,306,93198,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 01-11-2024USD114.7320 114,92513,185,498
Class N shares Active Asset Allocation Fund SP Class N shares 01-11-2024USD102.2880 34,0673,484,656
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 01-11-2024USD110.6340 213,80723,654,403
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 01-11-2024USD104.4550 71,5717,475,962
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 01-11-2024USD109.6480 100,85411,058,446
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 01-11-2024USD103.4980 33,0723,422,934
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 01-11-2024USD101.8470 137,84814,039,367
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 01-11-2024USD101.8470 75,4487,684,181
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 01-11-2024USD102.0400 33,9453,463,701
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 01-11-2024USD101.6380 114,93911,682,247
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 01-11-2024USD101.6380 19,5161,983,575
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 01-11-2024RMB103.9000 9,963,0431,035,205,869
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-09-2024USD110.2253 100,69511,099,136
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 25-10-2024USD104.0548 368,22238,315,267
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 22-10-2024USD94.1187 55852,547
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 01-11-2024USD100.8772 2,602,315262,514,215
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 01-11-2024JPY107.1458 146,106,38415,654,680,838
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 31-10-2024USD118.6900 1,093,215129,757,481
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
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 10-10-2024USD69.6269 1,390,35196,805,895
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 24-10-2024USD72.0779 1,301,43993,805,051
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 01-11-2024EUR4,878.6200 72,957355,927,328
Europe Premier Fund Unlimited number of units 01-11-2024EUR8,036.4200 29,565237,599,522
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 01-11-2024CNY1,013.8111 707,000716,764,431
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 04-11-2024USD38.4426 1,576,67460,611,598
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-09-2024USD1,143.5600 35,09540,134,118
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 31-10-2024USD10,321.4200 58,828607,184,484
Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-09-2024GBP5.0470 60,175,000303,691,685
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
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 30-09-2024USD3,891.8900 31,253121,631,798
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-09-2024USD1,017.8500 2,2902,330,377
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-09-2024USD166.7900 1,906,692318,019,093
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-09-2024USD75.7100 3,163,530239,526,386
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares 01-11-2024USD1,005.6259 200,000201,125,183
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 04-11-2024USD4.0500 7,312,34029,610,769
Class AC Shares Up to 100,000,000 Class AC Shares 04-11-2024CAD6.4100 1,425,2839,136,952
Class NC Shares Up to 100,000,000 Class NC Shares 04-11-2024CAD5.7000 223,3541,273,217
Class NU Shares Up to 100,000,000 Class NU Shares 04-11-2024USD3.9700 187,370744,535
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 04-11-2024USD3.8900 8,197,50531,869,986
Class NU Shares Up to 100,000,000 Class NU Shares 04-11-2024USD3.7900 238,579903,565
Class AC Shares Up to 100,000,000 Class AC Shares 04-11-2024CAD5.9700 1,1566,897
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 04-11-2024USD14.9400 18,446,293275,505,411
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 04-11-2024USD10.0000 1,844,54318,445,425
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 04-11-2024USD2.6700 10,682,91428,527,891
Class NU Shares Up to 100,000,000 Class NU Shares 04-11-2024USD2.4700 442,6311,093,597
Class D Shares Redeemable Preferred Shares of par value US$0.01 04-11-2024USD2.5500 1,0472,671
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 04-11-2024USD24.7000 2,144,10352,948,589
Class AC Shares Up to 100,000,000 Class AC Shares 04-11-2024CAD34.7400 90831,558
Class NU Shares Up to 100,000,000 Class NU Shares 04-11-2024USD24.2300 21,815528,497
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-09-2024EUR165.8268 278,81946,235,609
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-08-2024EUR1,228.8101 31,78239,054,448
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
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-08-2024USD100,233.0000 262,643,936