Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 28-02-2021USD1,319.8910 49,33365,114,659
Class J-JPY Shares Class J-JPY Shares 28-02-2021JPY119,579.8970 5,232625,653,620
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation SP 12-04-2021USD118.7640 92,49910,985,631
Class N shares Active Asset Allocation SP 12-04-2021USD109.1370 133,84114,607,036
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 26-02-2021JPY10,616.0000 1,008,38810,705,355,925
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 28-02-2021USD883.2800 172,807152,636,704
D Series 12-14 Series 12-14 28-02-2021USD718.6100 2,0051,440,739
D Series 04-15 Series 04-15 28-02-2021USD775.8800 941730,220
D Series 05-15 Series 05-15 28-02-2021USD759.6300 7,6385,802,074
D Series 06-15 Series 06-15 28-02-2021USD778.3300 6,1284,769,661
D Series 07-15 Series 07-15 28-02-2021USD801.7500 7,4675,986,712
D Series 08-15 Series 08-15 28-02-2021USD857.1200 7,5646,483,006
D Series 09-15 Series 09-15 28-02-2021USD921.7300 19,44817,926,144
D Series 11-15 Series 11-15 28-02-2021USD943.6200 1,1451,080,717
D Series 01-16 Series 01-16 28-02-2021USD995.0300 3,4643,446,948
D Series 02-16 Series 02-16 28-02-2021USD1,101.5100 3,1613,481,879
D Series 03-16 Series 03-16 28-02-2021USD1,076.7900 2,7312,940,927
D Series 03-18 Series 03-18 28-02-2021USD784.0200 2,0011,568,830
D Series 07-18 Series 07-18 28-02-2021USD818.3900 423346,274
D Series 08-18 Series 08-18 28-02-2021USD825.4000 4,5063,719,128
D Series 10-18 Series 10-18 28-02-2021USD888.2800 1412,476
D Series 01-19 Series 01-19 28-02-2021USD937.5800 5,3455,011,795
D Series 04-19 Series 04-19 28-02-2021USD849.4400 98,056
D Series 07-19 Series 07-19 28-02-2021USD901.7700 98,531
D Series 08-19 Series 08-19 28-02-2021USD984.2700 1,1461,128,264
D Series 09-19 Series 09-19 28-02-2021USD995.8900 4,7154,695,873
D Series 10-19 Series 10-19 28-02-2021USD987.5500 1,0851,071,493
D Series 01-20 Series 01-20 28-02-2021USD854.0100 65,462
D Series 02-20 Series 02-20 28-02-2021USD928.8700 4642,625
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 28-02-2021USD1,663.6500 193,068321,197,161
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 28-02-2021USD1,524.4900 43,60666,476,214
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2020USD17.9300 205,0003,675,650
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 31-03-2021USD156.9900 320,22050,270,475
Short Duration Income Fund Class A US$ Segregated Portfolio 31-03-2021USD118.2300 119,34814,110,572
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 31-03-2021USD130.9700 265,08534,717,951
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 31-03-2021BMD38.1400 445,72617,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 31-03-2021USD22.8800 419,5809,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 31-03-2021USD36.6100 625,51222,900,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 08-04-2021USD25.6734 22,552,525579,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 08-04-2021USD26.1729 28,082,482735,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 08-04-2021CAD17.2775 1,273,33222,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 16-02-2021CAD17.7398 1,16820,726
Class A GBP Up to 100,000,000 Shares of £0.10 each 08-04-2021GBP20.4764 781,38716,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 16-02-2021GBP20.8987 36,823769,563
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 31-03-2021USD10.9340 1,179,80612,900,000
Class B Up to 25,000,000 Shares of US$0.10 each 31-03-2021USD11.1570 8,075,64790,100,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 23-03-2021USD77.3713 1,19892,752
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 28-02-2021EUR128,829,960.6900 1128,829,960
Class B interests An unlimited number of B limited partnership interests 28-02-2021EUR597,798.8400 1597,798
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 25-03-2021USD13.0094 1,406,40518,296,540
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares 25-03-2021USD16.6435 573,9959,553,262
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 25-03-2021USD19.0468 4,632,68588,237,893
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 25-03-2021USD50.6574 1,013,83851,358,385
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-12-2020USD1,067.8300 6,0006,406,980
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 28-02-2021USD1,330.8939 4,687,6396,238,750,161
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-01-2021USD199.2871 35,7837,131,114
Series A2-1 Class A2-1 Shares 31-01-2021USD193.9231 13,7212,660,973
Series B1-1-09 Class B1-1 Shares 31-01-2021USD183.0887 38,7267,090,471
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 13-04-2021JPY8,550.3827 789,7806,752,921,249
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 28-02-2021USD3,762.3400 62,235234,149,380
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-03-2021USD149.3000 2,211,507330,167,313
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-03-2021USD59.1600 4,002,342236,772,791
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 28-02-2021GBP26,838.4069 010,209
GBP Class E Shares Up to 150,000 Sterling Class E Shares 28-02-2021GBP12,079.7375 1,23314,894,474
GBP Class A Shares Up to 100,000 Sterling Class A Shares 28-02-2021GBP24,432.0579 34842,664
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 28-02-2021USD26,990.3889 128,580
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 28-02-2021USD12,847.5052 1,79523,066,252
USD Class A Shares Up to 200,000 Class A Shares 28-02-2021USD24,714.0644 1152,839,979
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 31-03-2021USD1,005.5600 4,4184,442,594
Class A2 Class A2 Participating Shares 31-03-2021USD1,007.4200 25,17325,360,005
Class A3 Class A3 Participating Shares 31-03-2021USD1,008.3500 28,75128,990,929
Class A4 Class A4 Participating Shares 31-03-2021USD1,009.5800 24,57124,806,794
Class A5 Class A5 Participating Shares 31-03-2021USD1,011.1400 12,12612,260,588
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 13-04-2021USD114.3210 28,0813,210,248
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 13-04-2021JPY10,610.4220 18,135192,420,003
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 13-04-2021AUD129.0400 20,8722,693,323
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-04-2021USD3.2724 7,686,69925,153,616
Class AC Shares Up to 100,000,000 Class AC Shares 13-04-2021CAD4.6759 517,5752,420,117
Class NC Shares Up to 100,000,000 Class NC Shares 13-04-2021CAD4.2310 233,693988,760
Class NU Shares Up to 100,000,000 Class NU Shares 13-04-2021USD3.2691 247,080807,723
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-04-2021USD3.6014 10,573,13638,077,706
Class NU Shares Up to 100,000,000 Class NU Shares 13-04-2021USD3.5587 345,0281,227,866
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-04-2021USD13.5987 18,640,805253,491,034
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-04-2021USD2.9459 18,379,64754,144,175
Class NU Shares Up to 100,000,000 Class NU Shares 13-04-2021USD2.7745 547,5891,519,303
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-04-2021USD20.8397 1,854,20638,641,104
Class NU Shares Up to 100,000,000 Class NU Shares 13-04-2021USD20.7546 21,658449,494
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 28-02-2021EUR137.0180 221,34830,328,670
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-01-2021EUR1,240.3362 37,29446,256,532
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 09-04-2021EUR4,937.8800 34,859172,131,643
Europe Premier Fund Unlimited number of units 09-04-2021EUR10,210.6100 28,722293,268,320
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2021USD1,817.5479 28,34451,517,256
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2021USD1,401.6617 151,969213,008,950
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2021USD1,656.0472 231,791383,856,269
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 28-02-2021USD103,101.9000 737,481,952