Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 19-07-2024 | USD | 111.1803 | 1,030,701 | 114,593,644 |
Series II - Series B 360 One Global Bond Fund | 19-07-2024 | USD | 111.3006 | 328,390 | 36,549,999 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 30-06-2024 | USD | 1,685.8900 | 59,190 | 99,788,179 |
Class J-JPY Shares Class J-JPY Shares | 30-06-2024 | JPY | 139,110.1360 | 5,232 | 727,837,725 |
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class | 30-06-2024 | JPY | 98,454.5440 | 995 | 97,929,388 |
Class J- USD Share Series 6 Class J- USD Share Series 6 Class | 30-06-2024 | USD | 0.0000 | 0 | 0 |
Class J- USD Share Series 7 Class J- USD Share Series 7 Class | 30-06-2024 | USD | 1,031.0990 | 2,673 | 2,756,518 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 28-06-2024 | JPY | 9,806.0000 | 1,436,049 | 14,081,539,680 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 30-06-2024 | USD | 776.7900 | 95,171 | 73,928,463 |
D Series 12-14 Series 12-14 | 30-06-2024 | USD | 631.9800 | 1,322 | 835,344 |
D Series 05-15 Series 05-15 | 30-06-2024 | USD | 668.0600 | 69 | 45,920 |
D Series 06-15 Series 06-15 | 30-06-2024 | USD | 683.4400 | 244 | 166,695 |
D Series 07-15 Series 07-15 | 31-05-2024 | USD | 709.0600 | 7,467 | 5,294,611 |
D Series 08-15 Series 08-15 | 30-06-2024 | USD | 753.7800 | 6,513 | 4,909,734 |
D Series 09-15 Series 09-15 | 30-06-2024 | USD | 810.5300 | 6,825 | 5,532,054 |
D Series 11-15 Series 11-15 | 30-06-2024 | USD | 829.8700 | 255 | 211,620 |
D Series 01-16 Series 01-16 | 30-06-2024 | USD | 874.7200 | 3,854 | 3,371,064 |
D Series 02-16 Series 02-16 | 30-06-2024 | USD | 968.7100 | 1,626 | 1,575,236 |
D Series 03-16 Series 03-16 | 30-06-2024 | USD | 946.9900 | 684 | 647,295 |
D Series 04-21 Series 04-21 | 30-06-2024 | USD | 892.0000 | 133 | 118,937 |
D Series 07-21 Series 07-21 | 30-06-2024 | USD | 859.9400 | 20,130 | 17,310,903 |
D Series 08-21 Series 08-21 | 30-06-2024 | USD | 835.6800 | 23,430 | 19,579,818 |
D Series 09-21 Series 09-21 | 30-06-2024 | USD | 830.1100 | 903 | 749,219 |
D Series 01-22 Series 01-22 | 30-06-2024 | USD | 815.5900 | 6,056 | 4,939,008 |
D Series 02-22 Series 02-22 | 30-06-2024 | USD | 812.7400 | 120 | 97,535 |
D Series 03-22 Series 03-22 | 30-06-2024 | USD | 827.4700 | 23,603 | 19,530,742 |
D Series 04-22 Series 04-22 | 30-06-2024 | USD | 870.9700 | 118 | 102,745 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 30-06-2024 | USD | 1,421.3600 | 174,406 | 247,893,587 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 31-12-2023 | USD | 16.2000 | 205,000 | 3,321,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 19-07-2024 | USD | 181.8543 | 297,644 | 54,127,909 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 19-07-2024 | USD | 122.1368 | 144,332 | 17,628,201 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 19-07-2024 | USD | 163.3743 | 240,050 | 39,217,998 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares | 23-07-2024 | USD | 1,047.7819 | 45,208 | 47,368,167 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 10-07-2024 | BMD | 45.9900 | 519,679 | 23,900,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 20-02-2024 | USD | 27.9000 | 491,039 | 13,700,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 20-02-2024 | USD | 41.0000 | 602,439 | 24,700,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 19-07-2024 | USD | 27.9361 | 33,003,891 | 922,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 19-07-2024 | USD | 28.5407 | 26,908,941 | 768,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 19-07-2024 | CAD | 18.6851 | 1,873,151 | 35,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 19-07-2024 | CAD | 19.2267 | 1,041 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 19-07-2024 | GBP | 22.0003 | 1,318,164 | 29,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 19-07-2024 | GBP | 22.5023 | 799,919 | 18,000,000 |
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 | 11-07-2024 | USD | 19.6500 | 809,161 | 15,900,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 11-07-2024 | USD | 26.1800 | 3,239,114 | 84,800,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 22-07-2024 | USD | 21.3100 | 1,764,430 | 37,600,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 10-07-2024 | USD | 10.3090 | 1,096,130 | 11,300,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 10-07-2024 | USD | 10.5200 | 9,134,981 | 96,100,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-05-2024 | USD | 9.9499 | 164,052 | 1,632,298 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-05-2024 | USD | 9.8996 | 599,151 | 5,931,380 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 31-05-2024 | USD | 26.3631 | 83,513 | 2,201,660 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 | 23-07-2024 | RMB | 102.7300 | 9,963,043 | 1,023,488,603 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E | 28-06-2024 | USD | 105.4190 | 100,695 | 10,615,167 |
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 | 31-01-2024 | USD | 118.4700 | 123,915 | 14,679,943 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 16-07-2024 | USD | 83.5764 | 751 | 62,821 |
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 | 17-07-2024 | USD | 2,762.0000 | 19,578 | 54,074,783 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares of US$0.001 | 23-07-2024 | USD | 99.1156 | 2,602,315 | 257,929,851 |
JPY Class D Shares Participating Shares Up to 49,999,900 JPY Class D Shares Participating Shares | 23-07-2024 | JPY | 107.3769 | 146,106,384 | 15,688,444,558 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 24-07-2024 | USD | 115.1100 | 1,093,215 | 125,840,154 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 30-06-2024 | EUR | 19,592,944.5000 | 1 | 19,592,944 |
Class B interests An unlimited number of B limited partnership interests | 30-06-2024 | EUR | 552,279.7800 | 1 | 552,279 |
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 | 28-06-2024 | USD | 67.7208 | 1,390,351 | 94,155,751 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 18-07-2024 | USD | 69.4336 | 1,385,761 | 96,218,424 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 19-07-2024 | EUR | 4,946.8900 | 72,957 | 360,908,509 |
Europe Premier Fund Unlimited number of units | 19-07-2024 | EUR | 8,343.9200 | 29,565 | 246,690,655 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares | 23-07-2024 | CNY | 1,003.6684 | 707,000 | 709,593,562 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 25-07-2024 | USD | 37.0093 | 1,261,399 | 46,683,540 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 30-06-2024 | USD | 1,097.5900 | 35,412 | 38,868,307 |
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 | 22-07-2024 | USD | 981.6130 | 52,232 | 51,271,294 |
Class B participating, redeemable, non-voting shares GFI China Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 23-07-2024 | USD | 104.7900 | 1,944,352 | 203,748,061 |
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 | 22-07-2024 | USD | 10,185.5400 | 39,644 | 403,798,090 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Athena USD Class A Shares Athena | 30-06-2024 | USD | 1,124.4536 | 7,780 | 8,748,195 |
Global Allocator USD Class A Shares Global Allocator | 30-06-2024 | USD | 1,064.9807 | 1,012 | 1,077,765 |
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund | 31-05-2024 | USD | 1,103.1549 | 9,097 | 10,035,149 |
Global Fund of Funds USD Class A Shares Global Fund of Funds | 29-03-2024 | USD | 1,112.5187 | 2,304 | 2,563,094 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 31-03-2024 | GBP | 5.1040 | 60,000,000 | 306,238,295 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 30-06-2024 | USD | 206.0469 | 33,979 | 7,001,205 |
Series A2-1 Class A2-1 Shares | 30-06-2024 | USD | 197.7692 | 4,215 | 833,622 |
Series B1-1-09 Class B1-1 Shares | 30-06-2024 | USD | 188.5239 | 35,767 | 6,742,910 |
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 | 22-07-2024 | JPY | 9,391.0000 | 1,000,010 | 9,390,595,813 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 22-07-2024 | JPY | 9,390.0000 | 1,000,010 | 9,389,988,297 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 22-07-2024 | JPY | 9,390.0000 | 1,000,010 | 9,390,308,755 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 30-06-2024 | USD | 3,891.7800 | 34,395 | 133,855,866 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 30-06-2024 | USD | 1,017.8200 | 2,290 | 2,330,309 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 30-06-2024 | USD | 150.9700 | 1,920,036 | 289,859,097 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 30-06-2024 | USD | 69.9800 | 3,181,582 | 222,658,240 |
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 SP | 18-06-2024 | USD | 100.0000 | 1,000,000 | 100,000,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 26-07-2024 | USD | 3.8700 | 7,725,917 | 29,886,696 |
Class AC Shares Up to 100,000,000 Class AC Shares | 26-07-2024 | CAD | 6.1000 | 1,416,005 | 8,631,679 |
Class NC Shares Up to 100,000,000 Class NC Shares | 26-07-2024 | CAD | 5.4300 | 233,693 | 1,268,462 |
Class NU Shares Up to 100,000,000 Class NU Shares | 26-07-2024 | USD | 3.8000 | 207,179 | 787,509 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 26-07-2024 | USD | 3.9400 | 8,236,247 | 32,487,502 |
Class NU Shares Up to 100,000,000 Class NU Shares | 26-07-2024 | USD | 3.8400 | 265,897 | 1,022,132 |
Class AC Shares Up to 100,000,000 Class AC Shares | 26-07-2024 | CAD | 6.0200 | 365 | 2,199 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 26-07-2024 | USD | 14.7500 | 18,289,223 | 269,817,279 |
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares | 26-07-2024 | USD | 10.0000 | 1,003,417 | 10,034,170 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 26-07-2024 | USD | 2.6500 | 10,424,246 | 27,603,001 |
Class NU Shares Up to 100,000,000 Class NU Shares | 26-07-2024 | USD | 2.4500 | 453,410 | 1,112,341 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 26-07-2024 | USD | 24.7400 | 2,099,745 | 51,950,061 |
Class AC Shares Up to 100,000,000 Class AC Shares | 26-07-2024 | CAD | 34.6400 | 151 | 5,247 |
Class NU Shares Up to 100,000,000 Class NU Shares | 26-07-2024 | USD | 24.2900 | 23,816 | 578,502 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 30-06-2024 | EUR | 166.0377 | 278,496 | 46,240,889 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 30-06-2024 | EUR | 1,242.3546 | 31,782 | 39,484,925 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-06-2024 | USD | 1,962.4100 | 25,671 | 50,377,987 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-06-2024 | USD | 1,853.9800 | 15,580 | 28,884,355 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-06-2024 | USD | 1,898.8400 | 231,249 | 439,105,750 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 30-04-2024 | USD | 96,577.1800 | 33 | 3,187,327 |