Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 14-06-2024USD110.4954 1,018,666112,557,849
Series II - Series B 360 One Global Bond Fund 14-06-2024USD110.6091 324,56235,899,539
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-04-2024USD1,674.9920 59,25699,252,758
Class J-JPY Shares Class J-JPY Shares 30-04-2024JPY139,444.5820 5,232729,587,579
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 30-04-2024JPY98,691.0260 99598,164,608
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 30-04-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 30-04-2024USD1,024.4680 1,2091,238,655
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-05-2024JPY9,849.0000 1,436,04914,143,253,014
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-05-2024USD781.1600 107,54484,009,485
D Series 12-14 Series 12-14 31-05-2024USD635.5300 1,322840,039
D Series 05-15 Series 05-15 31-05-2024USD671.8100 5,3843,617,223
D Series 06-15 Series 06-15 31-05-2024USD688.3500 4,0242,769,970
D Series 07-15 Series 07-15 31-05-2024USD709.0600 7,4675,294,611
D Series 08-15 Series 08-15 31-05-2024USD758.0300 9,2296,995,989
D Series 09-15 Series 09-15 31-05-2024USD815.1700 7,6896,263,991
D Series 11-15 Series 11-15 31-05-2024USD834.5300 255212,809
D Series 01-16 Series 01-16 31-05-2024USD879.9500 6,8976,068,663
D Series 02-16 Series 02-16 31-05-2024USD974.1700 2,5422,476,589
D Series 03-16 Series 03-16 31-05-2024USD952.3100 684650,933
D Series 04-21 Series 04-21 31-05-2024USD897.0200 133119,605
D Series 07-21 Series 07-21 31-05-2024USD864.6100 20,13017,404,862
D Series 08-21 Series 08-21 31-05-2024USD840.2300 23,43019,686,428
D Series 09-21 Series 09-21 31-05-2024USD834.6200 903753,289
D Series 01-22 Series 01-22 31-05-2024USD820.0100 6,0564,965,805
D Series 02-22 Series 02-22 31-05-2024USD817.1700 12098,066
D Series 03-22 Series 03-22 31-05-2024USD831.9800 23,60319,637,163
D Series 04-22 Series 04-22 31-05-2024USD882.6800 118103,300
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-05-2024USD1,376.6600 174,406240,098,170
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2023USD16.2000 205,0003,321,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 14-06-2024USD179.7102 304,37954,699,998
Short Duration Income Fund Class A US$ Segregated Portfolio 14-06-2024USD121.3706 143,43517,408,783
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 14-06-2024USD160.6111 239,90038,530,655
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 21-06-2024USD1,042.3109 45,20847,120,834
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 12-06-2024BMD45.4100 532,92324,200,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 20-02-2024USD27.9000 491,03913,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 20-02-2024USD41.0000 602,43924,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 21-06-2024USD27.8363 31,864,867887,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 21-06-2024USD28.4367 28,273,323804,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 21-06-2024CAD18.6278 1,771,54633,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 21-06-2024CAD19.1700 1,04420,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 21-06-2024GBP21.9256 1,231,43827,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 21-06-2024GBP22.4242 31,217700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 12-06-2024USD10.3400 1,092,84411,300,000
Class B Up to 25,000,000 Shares of US$0.10 each 12-06-2024USD10.5570 9,150,32796,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 19-06-2024RMB102.3300 9,963,0431,019,518,350
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 30-04-2024USD102.6516 100,69510,336,511
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 11-06-2024USD72.7796 75154,705
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 22-05-2024USD112.4700 1,306,410146,935,193
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-05-2024EUR22,108,730.0000 122,108,730
Class B interests An unlimited number of B limited partnership interests 31-05-2024EUR553,058.0000 1553,058
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 31-05-2024USD60.6612 1,388,54084,230,483
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 13-06-2024USD65.8167 1,385,76591,206,560
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 21-06-2024EUR5,033.5100 72,957367,227,587
Europe Premier Fund Unlimited number of units 21-06-2024EUR8,607.8000 29,565254,492,369
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 19-06-2024CNY1,000.0982 707,000707,069,421
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 21-06-2024USD36.7008 1,144,38541,999,864
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-05-2024USD1,087.8200 35,50038,617,610
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 20-06-2024USD10,122.0300 29,786301,490,295
Class/DescriptionValuation DateCurrNAVUnitsTotal
Athena USD Class A Shares Athena 30-04-2024USD1,088.6068 7,7808,469,308
Global Allocator USD Class A Shares Global Allocator 31-05-2024USD1,056.1901 1,0121,068,868
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund 30-04-2024USD1,072.7971 9,70410,410,730
Global Fund of Funds USD Class A Shares Global Fund of Funds 29-03-2024USD1,112.5187 2,3042,563,094
Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-12-2023GBP5.0040 60,000,000300,240,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-04-2024USD198.8641 33,9796,757,145
Series A2-1 Class A2-1 Shares 30-04-2024USD190.5572 35,7676,506,436
Series B1-1-09 Class B1-1 Shares 30-04-2024USD181.9123 35,7676,506,436
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-05-2024USD3,873.8000 34,525133,744,378
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-05-2024USD1,013.1100 2,2902,319,525
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-05-2024USD146.9500 1,941,814285,348,664
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-05-2024USD72.1300 3,230,931233,042,212
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Participating Shares each of HK$0.01 par value Orient Sun Rise Vision Bond Fund SP 18-06-2024USD100.0000 1,000,000100,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-06-2024USD3.7228 7,740,23628,815,576
Class AC Shares Up to 100,000,000 Class AC Shares 21-06-2024CAD5.8096 1,416,1528,227,326
Class NC Shares Up to 100,000,000 Class NC Shares 21-06-2024CAD5.1756 233,6931,209,492
Class NU Shares Up to 100,000,000 Class NU Shares 21-06-2024USD3.6598 207,179758,242
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-06-2024USD3.9349 8,309,83232,698,587
Class NU Shares Up to 100,000,000 Class NU Shares 21-06-2024USD3.8354 265,8971,019,814
Class AC Shares Up to 100,000,000 Class AC Shares 21-06-2024CAD5.9496 3652,172
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-06-2024USD14.6899 18,807,422276,279,404
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 21-06-2024USD10.0000 929,7809,297,800
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-06-2024USD2.6308 10,554,48927,766,436
Class NU Shares Up to 100,000,000 Class NU Shares 21-06-2024USD2.4385 453,4101,105,650
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-06-2024USD24.5421 2,095,62451,430,928
Class AC Shares Up to 100,000,000 Class AC Shares 21-06-2024CAD34.0292 1214,106
Class NU Shares Up to 100,000,000 Class NU Shares 21-06-2024USD24.1021 23,816574,009
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-05-2024EUR163.3603 278,49645,495,245
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-04-2024EUR1,229.6501 31,78239,081,146
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2024USD1,993.6256 24,64549,133,285
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2024USD1,921.0291 17,05432,761,428
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2024USD1,922.6204 222,206427,218,154
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-03-2024USD97,002.2600 363,461,360