Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 31-01-2025USD114.9961 1,066,664122,662,138
Series II - Series B 360 One Global Bond Fund 31-01-2025USD115.1539 361,07141,578,692
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-12-2024USD1,789.3960 54,57297,650,272
Class J-JPY Shares Class J-JPY Shares 31-12-2024JPY144,248.3410 5,232754,721,312
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 31-12-2024JPY101,611.9890 45646,370,936
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 31-12-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 31-12-2024USD1,093.8550 3,5013,829,829
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-12-2024JPY9,990.0000 1,436,04914,345,673,089
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-12-2024USD844.6700 91,83777,571,968
D Series 12-14 Series 12-14 31-12-2024USD686.5900 1,322907,518
D Series 05-15 Series 05-15 31-12-2024USD728.2600 6950,058
D Series 06-15 Series 06-15 31-12-2024USD745.0300 244181,717
D Series 08-15 Series 08-15 31-12-2024USD819.6900 32,47326,617,755
D Series 09-15 Series 09-15 31-12-2024USD881.2600 7,7506,829,421
D Series 11-15 Series 11-15 31-12-2024USD900.7500 255229,693
D Series 01-16 Series 01-16 31-12-2024USD953.9300 3,8543,676,322
D Series 02-16 Series 02-16 31-12-2024USD1,056.0100 1,5341,620,179
D Series 03-16 Series 03-16 31-12-2024USD1,032.3200 480495,788
D Series 04-21 Series 04-21 31-12-2024USD972.3900 133129,655
D Series 07-21 Series 07-21 31-12-2024USD935.6800 20,13018,835,617
D Series 01-22 Series 01-22 31-12-2024USD889.8400 6,0565,388,665
D Series 02-22 Series 02-22 31-12-2024USD886.5900 120106,397
D Series 03-22 Series 03-22 31-12-2024USD902.6600 23,60321,305,427
D Series 04-22 Series 04-22 31-12-2024USD950.4900 118112,126
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-12-2024USD1,439.0600 174,406250,981,452
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2024USD16.1800 205,0003,316,900
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 31-01-2025USD191.5401 296,49456,790,530
Short Duration Income Fund Class A US$ Segregated Portfolio 31-01-2025USD125.1913 144,90718,141,140
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 31-01-2025USD175.0898 211,70237,066,797
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 05-02-2025USD1,078.8134 76,01882,009,404
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 29-01-2025BMD46.1800 534,86424,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 04-02-2025USD31.7500 539,45017,128,262
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 04-02-2025USD45.0100 574,30425,848,762
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 03-02-2025USD28.6075 35,375,3391,012,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 03-02-2025USD29.2427 22,193,573649,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 03-02-2025CAD19.0327 4,413,45784,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 03-02-2025CAD19.5952 1,02120,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 03-02-2025GBP22.5256 1,376,21231,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 03-02-2025GBP23.0512 30,367700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 29-01-2025USD10.3650 1,090,20711,300,000
Class B Up to 25,000,000 Shares of US$0.10 each 29-01-2025USD10.5790 9,414,87999,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 06-02-2025USD116.9720 92,08010,770,751
Class N shares Active Asset Allocation Fund SP Class N shares 06-02-2025USD104.0500 31,3553,262,518
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 06-02-2025USD112.3410 210,99623,703,606
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 06-02-2025USD102.8850 66,7056,862,958
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 06-02-2025USD111.1470 100,85411,209,704
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 06-02-2025USD101.7660 33,0123,359,554
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 06-02-2025USD103.4520 137,84814,260,632
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 06-02-2025USD100.3480 76,1827,644,725
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 06-02-2025USD103.8130 33,9453,523,905
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 06-02-2025USD103.0620 126,97113,085,852
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 06-02-2025USD99.9700 19,5161,951,018
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 05-02-2025RMB105.0200 9,963,0431,046,321,344
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 31-12-2024USD109.0404 100,69510,979,826
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 28-01-2025USD105.0615 940,28598,787,769
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 05-02-2025USD101.9737 5,564,848568,112,868
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 05-02-2025JPY107.7665 146,106,38415,763,260,187
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 23-01-2025USD118.0800 1,690,516199,616,952
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-12-2024EUR25,347,563.0000 125,347,563
Class B interests An unlimited number of B limited partnership interests 31-12-2024EUR548,073.0000 1548,073
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 16-01-2025USD70.4557 1,308,25192,173,776
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 19-12-2024USD70.2848 1,305,42791,751,693
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 31-01-2025EUR5,104.8400 72,957372,432,094
Europe Premier Fund Unlimited number of units 31-01-2025EUR8,339.8500 29,565246,570,511
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 05-02-2025CNY1,023.6044 707,000723,688,322
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 06-02-2025USD55.1409 2,577,482142,124,752
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-12-2024USD1,180.7700 28,42533,564,036
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 03-02-2025USD10,308.5300 58,828606,426,139
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 30-11-2024USD214.7786 29,0386,236,776
Series A2-1 Class A2-1 Shares 30-11-2024USD205.7860 4,215867,414
Series B1-1-09 Class B1-1 Shares 30-11-2024USD196.5092 35,7667,028,522
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-12-2024USD3,879.9200 29,254113,504,886
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-12-2024USD1,014.7200 2,2902,323,211
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-12-2024USD158.9700 1,883,951299,492,911
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-12-2024USD68.9800 3,134,191216,199,314
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares 05-02-2025USD1,014.0197 200,000202,803,933
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-02-2025USD4.1600 7,376,61430,680,251
Class AC Shares Up to 100,000,000 Class AC Shares 07-02-2025CAD6.7800 1,394,9139,457,040
Class NC Shares Up to 100,000,000 Class NC Shares 07-02-2025CAD6.0200 206,7221,244,698
Class NU Shares Up to 100,000,000 Class NU Shares 07-02-2025USD4.0800 187,370763,753
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-02-2025USD3.8400 8,113,49931,158,396
Class NU Shares Up to 100,000,000 Class NU Shares 07-02-2025USD3.7400 237,556888,362
Class AC Shares Up to 100,000,000 Class AC Shares 07-02-2025CAD6.0700 16,923102,682
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-02-2025USD15.1000 18,036,854272,377,451
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 07-02-2025USD10.0000 1,970,44819,704,484
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-02-2025USD2.6600 10,569,75828,166,258
Class NU Shares Up to 100,000,000 Class NU Shares 07-02-2025USD2.4600 441,0011,085,863
Class D Shares Redeemable Preferred Shares of par value US$0.01 07-02-2025USD2.5300 29,80575,509
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-02-2025USD24.3900 2,306,21256,246,176
Class AC Shares Up to 100,000,000 Class AC Shares 07-02-2025CAD35.3300 3,579126,452
Class NU Shares Up to 100,000,000 Class NU Shares 07-02-2025USD23.9100 21,815521,556
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-12-2024EUR157.0641 278,81343,791,553
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-11-2024EUR1,251.5064 26,70533,421,710
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-12-2024USD1,717.6853 42,48872,981,709
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-12-2024USD1,625.2994 23,67538,478,788
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-12-2024USD1,746.0889 319,684558,196,523
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 49,900,000 Class A (USD) Shares in Zeno SP2, a segregated portfolio of Zeno SPC 05-02-2025USD100.5505 2,000,000201,101,032
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-09-2024USD101,264.7500 262,671,151