Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 31-01-2025 | USD | 114.9961 | 1,066,664 | 122,662,138 |
Series II - Series B 360 One Global Bond Fund | 31-01-2025 | USD | 115.1539 | 361,071 | 41,578,692 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 31-12-2024 | USD | 1,789.3960 | 54,572 | 97,650,272 |
Class J-JPY Shares Class J-JPY Shares | 31-12-2024 | JPY | 144,248.3410 | 5,232 | 754,721,312 |
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class | 31-12-2024 | JPY | 101,611.9890 | 456 | 46,370,936 |
Class J- USD Share Series 6 Class J- USD Share Series 6 Class | 31-12-2024 | USD | 0.0000 | 0 | 0 |
Class J- USD Share Series 7 Class J- USD Share Series 7 Class | 31-12-2024 | USD | 1,093.8550 | 3,501 | 3,829,829 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 31-12-2024 | JPY | 9,990.0000 | 1,436,049 | 14,345,673,089 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 31-12-2024 | USD | 844.6700 | 91,837 | 77,571,968 |
D Series 12-14 Series 12-14 | 31-12-2024 | USD | 686.5900 | 1,322 | 907,518 |
D Series 05-15 Series 05-15 | 31-12-2024 | USD | 728.2600 | 69 | 50,058 |
D Series 06-15 Series 06-15 | 31-12-2024 | USD | 745.0300 | 244 | 181,717 |
D Series 08-15 Series 08-15 | 31-12-2024 | USD | 819.6900 | 32,473 | 26,617,755 |
D Series 09-15 Series 09-15 | 31-12-2024 | USD | 881.2600 | 7,750 | 6,829,421 |
D Series 11-15 Series 11-15 | 31-12-2024 | USD | 900.7500 | 255 | 229,693 |
D Series 01-16 Series 01-16 | 31-12-2024 | USD | 953.9300 | 3,854 | 3,676,322 |
D Series 02-16 Series 02-16 | 31-12-2024 | USD | 1,056.0100 | 1,534 | 1,620,179 |
D Series 03-16 Series 03-16 | 31-12-2024 | USD | 1,032.3200 | 480 | 495,788 |
D Series 04-21 Series 04-21 | 31-12-2024 | USD | 972.3900 | 133 | 129,655 |
D Series 07-21 Series 07-21 | 31-12-2024 | USD | 935.6800 | 20,130 | 18,835,617 |
D Series 01-22 Series 01-22 | 31-12-2024 | USD | 889.8400 | 6,056 | 5,388,665 |
D Series 02-22 Series 02-22 | 31-12-2024 | USD | 886.5900 | 120 | 106,397 |
D Series 03-22 Series 03-22 | 31-12-2024 | USD | 902.6600 | 23,603 | 21,305,427 |
D Series 04-22 Series 04-22 | 31-12-2024 | USD | 950.4900 | 118 | 112,126 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-12-2024 | USD | 1,439.0600 | 174,406 | 250,981,452 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 30-09-2024 | USD | 16.1800 | 205,000 | 3,316,900 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 31-01-2025 | USD | 191.5401 | 296,494 | 56,790,530 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 31-01-2025 | USD | 125.1913 | 144,907 | 18,141,140 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 31-01-2025 | USD | 175.0898 | 211,702 | 37,066,797 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares | 05-02-2025 | USD | 1,078.8134 | 76,018 | 82,009,404 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 29-01-2025 | BMD | 46.1800 | 534,864 | 24,700,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 04-02-2025 | USD | 31.7500 | 539,450 | 17,128,262 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 04-02-2025 | USD | 45.0100 | 574,304 | 25,848,762 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 03-02-2025 | USD | 28.6075 | 35,375,339 | 1,012,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 03-02-2025 | USD | 29.2427 | 22,193,573 | 649,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 03-02-2025 | CAD | 19.0327 | 4,413,457 | 84,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 03-02-2025 | CAD | 19.5952 | 1,021 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 03-02-2025 | GBP | 22.5256 | 1,376,212 | 31,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 03-02-2025 | GBP | 23.0512 | 30,367 | 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 | 30-01-2025 | USD | 20.5600 | 821,984 | 16,900,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 30-01-2025 | USD | 27.3900 | 3,106,973 | 85,100,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 30-01-2025 | USD | 21.4600 | 1,747,437 | 37,500,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 29-01-2025 | USD | 10.3650 | 1,090,207 | 11,300,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 29-01-2025 | USD | 10.5790 | 9,414,879 | 99,600,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-12-2024 | USD | 8.9900 | 165,140 | 1,485,305 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-12-2024 | USD | 10.0917 | 609,185 | 6,147,737 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 31-12-2024 | USD | 27.8732 | 81,541 | 2,272,822 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 5,000,000 Class A (USD) Shares of US$0.01 par value China Life Franklin Fixed Income Fund I SP a segregated portfolio of China Life Franklin SPC | 05-02-2025 | USD | 100.5971 | 3,999,106 | 402,298,356 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 | 05-02-2025 | RMB | 105.0200 | 9,963,043 | 1,046,321,344 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP | 31-12-2024 | USD | 109.0404 | 100,695 | 10,979,826 |
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP | 28-01-2025 | USD | 105.0615 | 940,285 | 98,787,769 |
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 | 31-12-2024 | USD | 129.5400 | 138,860 | 17,988,694 |
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 | 15-01-2025 | USD | 3,084.5100 | 19,321 | 59,596,720 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares | 05-02-2025 | USD | 101.9737 | 5,564,848 | 568,112,868 |
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares | 05-02-2025 | JPY | 107.7665 | 146,106,384 | 15,763,260,187 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 23-01-2025 | USD | 118.0800 | 1,690,516 | 199,616,952 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 31-12-2024 | EUR | 25,347,563.0000 | 1 | 25,347,563 |
Class B interests An unlimited number of B limited partnership interests | 31-12-2024 | EUR | 548,073.0000 | 1 | 548,073 |
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 | 16-01-2025 | USD | 70.4557 | 1,308,251 | 92,173,776 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 19-12-2024 | USD | 70.2848 | 1,305,427 | 91,751,693 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 31-01-2025 | EUR | 5,104.8400 | 72,957 | 372,432,094 |
Europe Premier Fund Unlimited number of units | 31-01-2025 | EUR | 8,339.8500 | 29,565 | 246,570,511 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares | 05-02-2025 | CNY | 1,023.6044 | 707,000 | 723,688,322 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 06-02-2025 | USD | 55.1409 | 2,577,482 | 142,124,752 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | 31-12-2024 | USD | 1,180.7700 | 28,425 | 33,564,036 |
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 | 04-02-2025 | USD | 1,004.2380 | 52,232 | 52,453,059 |
Class B participating, redeemable, non-voting shares GFI China Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 08-08-2024 | USD | 112.5940 | 1,944,352 | 218,922,459 |
USD Class B2 participating, redeemable, non-voting shares GFI Global Aggregate Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 05-02-2025 | USD | 100.6260 | 2,000,000 | 201,251,951 |
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 | 03-02-2025 | USD | 10,308.5300 | 58,828 | 606,426,139 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 30-09-2024 | GBP | 5.0470 | 60,175,000 | 303,691,685 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 30-11-2024 | USD | 214.7786 | 29,038 | 6,236,776 |
Series A2-1 Class A2-1 Shares | 30-11-2024 | USD | 205.7860 | 4,215 | 867,414 |
Series B1-1-09 Class B1-1 Shares | 30-11-2024 | USD | 196.5092 | 35,766 | 7,028,522 |
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 | 03-02-2025 | JPY | 9,304.0000 | 1,000,010 | 9,303,756,334 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 03-02-2025 | JPY | 9,303.0000 | 1,000,010 | 9,303,154,411 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 03-02-2025 | JPY | 9,303.0000 | 1,000,010 | 9,303,471,911 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 31-12-2024 | USD | 3,879.9200 | 29,254 | 113,504,886 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 31-12-2024 | USD | 1,014.7200 | 2,290 | 2,323,211 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 31-12-2024 | USD | 158.9700 | 1,883,951 | 299,492,911 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 31-12-2024 | USD | 68.9800 | 3,134,191 | 216,199,314 |
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 Segregated Portfolio | 18-06-2024 | USD | 100.0000 | 1,000,000 | 100,000,000 |
Class A Participating Shares each of HK$0.01 par value Orient Sun Rise Vision Selective Fund Segregated Portfolio | 20-08-2024 | USD | 100.0000 | 1,000,000 | 100,000,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares | 05-02-2025 | USD | 1,014.0197 | 200,000 | 202,803,933 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 07-02-2025 | USD | 4.1600 | 7,376,614 | 30,680,251 |
Class AC Shares Up to 100,000,000 Class AC Shares | 07-02-2025 | CAD | 6.7800 | 1,394,913 | 9,457,040 |
Class NC Shares Up to 100,000,000 Class NC Shares | 07-02-2025 | CAD | 6.0200 | 206,722 | 1,244,698 |
Class NU Shares Up to 100,000,000 Class NU Shares | 07-02-2025 | USD | 4.0800 | 187,370 | 763,753 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 07-02-2025 | USD | 3.8400 | 8,113,499 | 31,158,396 |
Class NU Shares Up to 100,000,000 Class NU Shares | 07-02-2025 | USD | 3.7400 | 237,556 | 888,362 |
Class AC Shares Up to 100,000,000 Class AC Shares | 07-02-2025 | CAD | 6.0700 | 16,923 | 102,682 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 07-02-2025 | USD | 15.1000 | 18,036,854 | 272,377,451 |
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares | 07-02-2025 | USD | 10.0000 | 1,970,448 | 19,704,484 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 07-02-2025 | USD | 2.6600 | 10,569,758 | 28,166,258 |
Class NU Shares Up to 100,000,000 Class NU Shares | 07-02-2025 | USD | 2.4600 | 441,001 | 1,085,863 |
Class D Shares Redeemable Preferred Shares of par value US$0.01 | 07-02-2025 | USD | 2.5300 | 29,805 | 75,509 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 07-02-2025 | USD | 24.3900 | 2,306,212 | 56,246,176 |
Class AC Shares Up to 100,000,000 Class AC Shares | 07-02-2025 | CAD | 35.3300 | 3,579 | 126,452 |
Class NU Shares Up to 100,000,000 Class NU Shares | 07-02-2025 | USD | 23.9100 | 21,815 | 521,556 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 31-12-2024 | EUR | 157.0641 | 278,813 | 43,791,553 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 30-11-2024 | EUR | 1,251.5064 | 26,705 | 33,421,710 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-12-2024 | USD | 1,717.6853 | 42,488 | 72,981,709 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-12-2024 | USD | 1,625.2994 | 23,675 | 38,478,788 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-12-2024 | USD | 1,746.0889 | 319,684 | 558,196,523 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 49,900,000 Class A (USD) Shares in Zeno SP2, a segregated portfolio of Zeno SPC | 05-02-2025 | USD | 100.5505 | 2,000,000 | 201,101,032 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares 49,900,000 non-voting redeemable participating shares of a nominal value of US$0.001 each of Class A Shares of the Zhong Ou Dynamic Fixed Income Fund SP I, | 05-02-2025 | USD | 102.0406 | 2,990,126 | 305,114,236 |
Class B (USD) Shares Up to 49,900,000 non-voting redeemable participating shares of a nominal value of US$0.001 each of Class B (USD) Shares of the Zhong Ou Dynamic Fixed Income Fund SP II | 05-02-2025 | USD | 100.8217 | 3,997,493 | 403,033,884 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 30-09-2024 | USD | 101,264.7500 | 26 | 2,671,151 |