Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 07-06-2024USD110.3224 1,011,414111,581,662
Series II - Series B 360 One Global Bond Fund 07-06-2024USD110.4348 324,56235,842,972
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 30-04-2024JPY9,506.0000 1,436,04913,651,627,221
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-04-2024USD746.6300 107,54480,295,522
D Series 12-14 Series 12-14 30-04-2024USD607.4400 1,322802,901
D Series 05-15 Series 05-15 30-04-2024USD642.1100 5,3843,457,310
D Series 06-15 Series 06-15 30-04-2024USD657.9200 4,0242,647,513
D Series 07-15 Series 07-15 30-04-2024USD677.7100 7,4675,060,530
D Series 08-15 Series 08-15 30-04-2024USD724.5100 9,2296,686,687
D Series 09-15 Series 09-15 30-04-2024USD779.1400 7,6845,987,068
D Series 11-15 Series 11-15 30-04-2024USD797.6400 255203,401
D Series 01-16 Series 01-16 30-04-2024USD841.0500 6,8975,800,346
D Series 02-16 Series 02-16 30-04-2024USD931.1000 2,5422,367,102
D Series 03-16 Series 03-16 30-04-2024USD910.2100 684622,156
D Series 04-21 Series 04-21 30-04-2024USD857.3600 133114,317
D Series 07-21 Series 07-21 30-04-2024USD825.9800 20,13016,627,353
D Series 08-21 Series 08-21 30-04-2024USD802.7300 23,43018,807,790
D Series 09-21 Series 09-21 30-04-2024USD797.3200 903719,624
D Series 01-22 Series 01-22 30-04-2024USD783.2800 6,0564,743,365
D Series 02-22 Series 02-22 30-04-2024USD780.6100 12093,678
D Series 03-22 Series 03-22 30-04-2024USD794.7400 23,60318,758,072
D Series 04-22 Series 04-22 30-04-2024USD836.1400 11898,636
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2024USD1,359.5700 174,406237,118,098
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2023USD16.2000 205,0003,321,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 07-06-2024USD178.4222 304,89554,400,072
Short Duration Income Fund Class A US$ Segregated Portfolio 07-06-2024USD121.0446 145,03917,556,144
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 07-06-2024USD158.9449 239,91638,133,464
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 11-06-2024USD1,040.5714 45,20847,042,193
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 29-05-2024BMD45.3300 538,27524,400,000
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 07-06-2024USD27.7847 31,924,045887,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 07-06-2024USD28.3828 28,397,481806,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 07-06-2024CAD18.5000 1,935,72436,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 07-06-2024CAD19.1346 1,04620,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 07-06-2024GBP21.8900 1,142,23125,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 07-06-2024GBP22.3838 31,273700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 29-05-2024USD10.2450 1,093,21711,200,000
Class B Up to 25,000,000 Shares of US$0.10 each 29-05-2024USD10.4580 9,160,45295,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 11-06-2024RMB102.2300 8,330,749851,689,481
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 04-06-2024USD73.6984 75155,396
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 31-05-2024USD60.8748 1,383,96084,248,283
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 07-06-2024EUR5,115.1800 72,957373,185,936
Europe Premier Fund Unlimited number of units 07-06-2024EUR8,720.4900 29,565257,824,316
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 10-06-2024USD39.7970 1,041,08041,431,881
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-04-2024USD1,083.6300 38,18741,381,218
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 06-06-2024USD10,080.2100 16,932170,679,817
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 30-04-2024USD1,037.2308 1,0121,049,681
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 30-04-2024USD3,813.0000 34,525131,645,235
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-04-2024USD997.9200 2,2902,284,747
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 Shares Redeemable Preferred Shares 12-06-2024USD3.7772 7,739,60029,233,828
Class AC Shares Up to 100,000,000 Class AC Shares 12-06-2024CAD5.8905 1,535,8929,047,289
Class NC Shares Up to 100,000,000 Class NC Shares 12-06-2024CAD5.2483 233,6931,226,494
Class NU Shares Up to 100,000,000 Class NU Shares 12-06-2024USD3.7137 207,179769,406
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-06-2024USD3.9142 8,352,91332,694,705
Class NU Shares Up to 100,000,000 Class NU Shares 12-06-2024USD3.8153 265,8971,014,471
Class AC Shares Up to 100,000,000 Class AC Shares 12-06-2024CAD5.9142 3652,160
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-06-2024USD14.6801 18,829,622276,419,920
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 12-06-2024USD10.0000 928,8639,288,628
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-06-2024USD2.6186 10,372,08427,160,698
Class NU Shares Up to 100,000,000 Class NU Shares 12-06-2024USD2.4276 453,4101,100,685
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-06-2024USD24.3489 2,096,15151,038,904
Class AC Shares Up to 100,000,000 Class AC Shares 12-06-2024CAD33.7386 1214,071
Class NU Shares Up to 100,000,000 Class NU Shares 12-06-2024USD23.9141 23,816569,531
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 30-04-2024USD2,011.8834 24,14548,577,311
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2024USD1,919.0800 17,05432,728,150
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2024USD1,980.5600 208,656413,255,380
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