Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 30-04-2022 | USD | 1,521.4690 | 44,855 | 68,245,386 |
Class J-JPY Shares Class J-JPY Shares | 30-04-2022 | JPY | 137,642.6820 | 5,232 | 720,159,864 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 28-02-2022 | JPY | 10,926.0000 | 1,254,831 | 13,709,898,009 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 30-04-2022 | USD | 873.5300 | 156,046 | 136,310,849 |
D Series 12-14 Series 12-14 | 30-04-2022 | USD | 710.6800 | 2,005 | 1,424,834 |
D Series 04-15 Series 04-15 | 30-04-2022 | USD | 767.3200 | 952 | 730,126 |
D Series 05-15 Series 05-15 | 30-04-2022 | USD | 751.2400 | 7,638 | 5,738,024 |
D Series 06-15 Series 06-15 | 30-04-2022 | USD | 769.7400 | 6,128 | 4,717,007 |
D Series 07-15 Series 07-15 | 30-04-2022 | USD | 792.8900 | 7,899 | 6,263,075 |
D Series 08-15 Series 08-15 | 30-04-2022 | USD | 847.6600 | 11,495 | 9,744,233 |
D Series 09-15 Series 09-15 | 30-04-2022 | USD | 911.5500 | 19,092 | 17,403,696 |
D Series 11-15 Series 11-15 | 30-04-2022 | USD | 933.2000 | 1,145 | 1,068,786 |
D Series 01-16 Series 01-16 | 30-04-2022 | USD | 984.0500 | 8,501 | 8,365,365 |
D Series 02-16 Series 02-16 | 30-04-2022 | USD | 1,089.3500 | 3,161 | 3,443,442 |
D Series 03-16 Series 03-16 | 30-04-2022 | USD | 1,064.9000 | 2,276 | 2,423,640 |
D Series 07-19 Series 07-19 | 30-04-2022 | USD | 891.8100 | 9 | 8,437 |
D Series 08-19 Series 08-19 | 30-04-2022 | USD | 973.4000 | 1,146 | 1,115,809 |
D Series 09-19 Series 09-19 | 30-04-2022 | USD | 984.8900 | 4,475 | 4,407,344 |
D Series 10-19 Series 10-19 | 30-04-2022 | USD | 976.6500 | 1,085 | 1,059,664 |
D Series 01-20 Series 01-20 | 30-04-2022 | USD | 844.5900 | 6 | 5,401 |
D Series 02-20 Series 02-20 | 17-03-2022 | USD | 0.0000 | 0 | 0 |
D Series 04-21 Series 04-21 | 30-04-2022 | USD | 1,003.0700 | 133 | 133,746 |
D Series 07-21 Series 07-21 | 30-04-2022 | USD | 967.0400 | 20,130 | 19,466,924 |
D Series 08-21 Series 08-21 | 30-04-2022 | USD | 939.1700 | 23,430 | 22,004,456 |
D Series 09-21 Series 09-21 | 30-04-2022 | USD | 933.5100 | 903 | 842,543 |
D Series 01-22 Series 01-22 | 30-04-2022 | USD | 917.9100 | 6,056 | 5,558,662 |
D Series 02-22 Series 02-22 | 30-04-2022 | USD | 914.1000 | 120 | 109,698 |
D Series 03-22 Series 03-22 | 30-04-2022 | USD | 930.7600 | 23,603 | 21,968,608 |
D Series 04-22 Series 04-22 | 30-04-2022 | USD | 983.9700 | 118 | 116,075 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 30-04-2022 | USD | 1,300.5000 | 205,593 | 267,373,205 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-03-2022 | USD | 1,418.0100 | 32,003 | 45,381,273 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 31-12-2021 | USD | 17.5900 | 205,000 | 3,605,950 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 20-05-2022 | USD | 148.4700 | 334,226 | 49,622,131 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 20-05-2022 | USD | 115.4700 | 141,690 | 16,360,449 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 20-05-2022 | USD | 120.5400 | 273,481 | 32,964,086 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 18-05-2022 | BMD | 38.5600 | 510,892 | 19,700,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 17-05-2022 | USD | 22.5200 | 501,776 | 11,300,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 17-05-2022 | USD | 35.6000 | 646,067 | 23,000,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 26-05-2022 | USD | 25.6941 | 22,456,517 | 577,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 26-05-2022 | USD | 26.1948 | 29,166,094 | 764,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 26-05-2022 | CAD | 17.3039 | 1,271,389 | 22,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 26-05-2022 | CAD | 17.7675 | 1,125 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 26-05-2022 | GBP | 20.4907 | 488,026 | 10,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 26-05-2022 | GBP | 20.9139 | 33,470 | 700,000 |
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 | 19-05-2022 | USD | 16.9700 | 1,237,477 | 21,000,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 19-05-2022 | USD | 19.4400 | 4,948,559 | 96,200,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 19-05-2022 | USD | 21.1300 | 2,039,753 | 43,100,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 18-05-2022 | USD | 10.3700 | 1,542,912 | 16,000,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 18-05-2022 | USD | 10.5850 | 8,710,439 | 92,200,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 30-04-2022 | USD | 9.1548 | 197,510 | 1,808,166 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 30-04-2022 | USD | 9.6686 | 724,984 | 7,009,617 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 30-04-2022 | USD | 23.2068 | 79,892 | 1,854,038 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Active Asset Allocation Fund SP | 24-05-2022 | USD | 107.5310 | 123,324 | 13,261,140 |
Class N shares Active Asset Allocation Fund SP | 24-05-2022 | USD | 97.8800 | 79,909 | 7,821,546 |
USD Class A Shares CG Global Trends SP | 24-05-2022 | USD | 70.0320 | 15,425 | 1,080,271 |
USD Class I Shares CG Global Trends SP | 25-05-2022 | USD | 71.0800 | 47,825 | 3,399,390 |
USD Class CG Shares CG Global Trends SP | 24-05-2022 | USD | 70.7620 | 271,827 | 19,235,019 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E | 29-04-2022 | USD | 90.9358 | 57,261 | 5,207,076 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A shares Up to 4,999,990 non-voting participating shares | 17-05-2022 | USD | 71.7873 | 945 | 67,903 |
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 | 20-04-2022 | USD | 2,181.1200 | 19,517 | 42,568,627 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 25-05-2022 | USD | 115.0500 | 1,467,575 | 168,837,606 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class A Class A non-voting shares | 16-05-2022 | USD | 103.2350 | 3,051,746 | 315,046,261 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 30-04-2022 | EUR | 18,405,580.3300 | 1 | 18,405,580 |
Class B interests An unlimited number of B limited partnership interests | 30-04-2022 | EUR | 576,399.5200 | 1 | 576,399 |
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 | 29-04-2022 | USD | 48.9305 | 1,017,125 | 49,768,462 |
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund | 29-04-2022 | USD | 12.4066 | 1,408,805 | 17,478,427 |
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund | 29-04-2022 | USD | 14.6264 | 3,328,049 | 48,677,496 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares | 12-05-2022 | USD | 11.8433 | 1,281,346 | 15,175,337 |
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares | 12-05-2022 | USD | 13.6285 | 2,897,685 | 39,491,147 |
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 12-05-2022 | USD | 45.6648 | 910,451 | 41,575,540 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 30-04-2022 | USD | 1,209.1900 | 89,167 | 107,820,376 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A Voting Participating Shares | 30-04-2022 | USD | 991.5557 | 11,388,843 | 11,292,672,312 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 31-12-2021 | GBP | 2.7720 | 60,000,000 | 166,300,995 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 30-04-2022 | USD | 179.1249 | 38,494 | 6,895,213 |
Series A2-1 Class A2-1 Shares | 30-04-2022 | USD | 173.3611 | 12,847 | 2,227,134 |
Series B1-1-09 Class B1-1 Shares | 30-04-2022 | USD | 164.0364 | 35,767 | 5,867,070 |
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 | 23-05-2022 | JPY | 9,658.0000 | 1,000,010 | 9,657,657,289 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 23-05-2022 | JPY | 9,657.0000 | 1,000,010 | 9,657,032,545 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 23-05-2022 | JPY | 9,657.0000 | 1,000,010 | 9,657,362,017 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 30-04-2022 | USD | 3,716.2700 | 55,101 | 204,770,490 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 30-04-2022 | USD | 976.6200 | 3,605 | 3,520,529 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 30-04-2022 | USD | 141.8000 | 2,042,072 | 289,574,558 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 30-04-2022 | USD | 57.9100 | 3,682,970 | 213,282,100 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each | Suspended | ||||
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each | Suspended | ||||
GBP Class A Shares Up to 50,000 Sterling Class A Shares | Suspended |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each | Suspended | ||||
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each | Suspended | ||||
USD Class A Shares Up to 150,000 Class A Shares | Suspended |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
GBP Class B Shares Up to 150,000 Sterling Class B Shares | 31-12-2021 | GBP | 26,915.7208 | 0 | 9,485 |
GBP Class E Shares Up to 150,000 Sterling Class E Shares | 31-12-2021 | GBP | 12,114.9820 | 1,142 | 13,839,013 |
GBP Class A Shares Up to 100,000 Sterling Class A Shares | 31-12-2021 | GBP | 24,411.4001 | 34 | 835,138 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each | 31-12-2021 | USD | 27,329.7517 | 1 | 13,761 |
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each | 31-12-2021 | USD | 13,009.0516 | 1,711 | 22,255,163 |
USD Class A Shares Up to 200,000 Class A Shares | 31-12-2021 | USD | 24,930.0435 | 115 | 2,863,158 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Class A1 Participating Shares | 31-01-2022 | USD | 1,024.7000 | 5,686 | 5,826,382 |
Class A2 Class A2 Participating Shares | 31-03-2022 | USD | 1,038.0800 | 7,719 | 8,012,877 |
Class A3 Class A3 Participating Shares | 29-04-2022 | USD | 1,045.7200 | 3,583 | 3,746,553 |
Class A4 Class A4 Participating Shares | 29-04-2022 | USD | 1,052.6400 | 37,865 | 39,858,350 |
Class A5 Class A5 Participating Shares | 29-04-2022 | USD | 1,061.3700 | 402 | 426,161 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class H3 Participating Shares of HK$0.01 par value each at a Subscription Price of US$100 per Class H3 Part. Share Orient Global Stable Fund No.1 Segregated Portfolio | 23-07-2021 | USD | 87.1902 | 1,455,176 | 126,877,149 |
Class S Participating Shares of HK$0.01 par value each at a Subscription Price of US$100 per Class S Part. Share Silversea Income Fund Segregated Portfolio | 29-10-2021 | USD | 57.2764 | 539,276 | 30,887,756 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 25-05-2022 | USD | 3.4070 | 8,552,678 | 29,139,380 |
Class AC Shares Up to 100,000,000 Class AC Shares | 25-05-2022 | CAD | 4.9829 | 1,475,976 | 7,354,652 |
Class NC Shares Up to 100,000,000 Class NC Shares | 25-05-2022 | CAD | 4.4842 | 233,693 | 1,047,941 |
Class NU Shares Up to 100,000,000 Class NU Shares | 25-05-2022 | USD | 3.3846 | 228,439 | 773,170 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 25-05-2022 | USD | 3.3039 | 11,109,892 | 36,705,882 |
Class NU Shares Up to 100,000,000 Class NU Shares | 25-05-2022 | USD | 3.2484 | 318,129 | 1,033,401 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 25-05-2022 | USD | 13.6010 | 17,788,025 | 241,934,362 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 25-05-2022 | USD | 2.6529 | 14,734,825 | 39,090,462 |
Class NU Shares Up to 100,000,000 Class NU Shares | 25-05-2022 | USD | 2.4847 | 527,379 | 1,310,380 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 25-05-2022 | USD | 19.8020 | 2,298,478 | 45,514,461 |
Class NU Shares Up to 100,000,000 Class NU Shares | 25-05-2022 | USD | 19.6222 | 24,449 | 479,747 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 30-04-2022 | EUR | 146.4800 | 271,466 | 39,764,087 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 31-03-2022 | EUR | 1,257.8101 | 36,658 | 46,108,342 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | Suspended | ||||
Europe Premier Fund Unlimited number of units | Suspended |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-04-2022 | USD | 2,059.2068 | 19,398 | 39,943,596 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-04-2022 | USD | 1,576.7055 | 133,563 | 210,589,139 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-04-2022 | USD | 1,925.7958 | 182,391 | 351,247,240 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 06-05-2022 | USD | 0.0000 | 0 | 0 |