Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-06-2022USD1,522.2960 44,85568,282,482
Class J-JPY Shares Class J-JPY Shares 30-06-2022JPY137,559.0370 5,232719,722,225

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-06-2022JPY9,948.0000 1,254,83112,483,043,101

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-06-2022USD715.1000 154,616110,566,597
D Series 12-14 Series 12-14 30-06-2022USD581.7900 1,322768,993
D Series 04-15 Series 04-15 30-06-2022USD628.0700 106,521
D Series 05-15 Series 05-15 30-06-2022USD614.9900 7,6384,697,363
D Series 06-15 Series 06-15 30-06-2022USD630.1300 6,1283,861,520
D Series 07-15 Series 07-15 30-06-2022USD649.0900 7,8995,127,189
D Series 08-15 Series 08-15 30-06-2022USD693.9200 10,8807,550,095
D Series 09-15 Series 09-15 30-06-2022USD746.2300 18,61413,890,285
D Series 11-15 Series 11-15 30-06-2022USD763.9600 1,145874,949
D Series 01-16 Series 01-16 30-06-2022USD805.5800 8,5016,848,203
D Series 02-16 Series 02-16 30-06-2022USD891.7800 3,1612,818,932
D Series 03-16 Series 03-16 30-06-2022USD871.7700 2,2761,984,083
D Series 07-19 Series 07-19 30-06-2022USD730.0700 96,907
D Series 08-19 Series 08-19 30-06-2022USD796.8600 1,146913,443
D Series 09-19 Series 09-19 30-06-2022USD806.2700 3,9083,150,891
D Series 10-19 Series 10-19 30-06-2022USD799.5200 1,085867,481
D Series 01-20 Series 01-20 30-06-2022USD691.4100 64,422
D Series 04-21 Series 04-21 30-06-2022USD821.1500 133109,489
D Series 07-21 Series 07-21 30-06-2022USD791.6600 20,13015,936,358
D Series 08-21 Series 08-21 30-06-2022USD768.8400 23,43018,013,678
D Series 09-21 Series 09-21 30-06-2022USD764.2100 903689,738
D Series 01-22 Series 01-22 30-06-2022USD751.4400 6,0564,550,530
D Series 02-22 Series 02-22 30-06-2022USD748.3200 12089,803
D Series 03-22 Series 03-22 30-06-2022USD761.9500 23,60317,984,331
D Series 04-22 Series 04-22 30-06-2022USD806.7800 11895,172

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-06-2022USD1,214.2200 205,593249,634,962

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-06-2022USD1,374.6100 32,00343,992,159

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2021USD17.5900 205,0003,605,950

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 29-07-2022USD152.5400 333,73150,908,784
Short Duration Income Fund Class A US$ Segregated Portfolio 29-07-2022USD115.5900 139,32716,105,270
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 29-07-2022USD125.7400 274,03034,455,702

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 03-08-2022BMD38.9200 501,02719,500,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 02-08-2022USD22.3100 470,64010,500,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 02-08-2022USD35.4300 632,23222,400,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 11-08-2022USD25.7439 24,588,349633,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 11-08-2022USD26.2503 26,018,750683,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 11-08-2022CAD17.3434 1,326,15223,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 11-08-2022CAD17.8116 1,12220,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 11-08-2022GBP20.5081 487,61210,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 11-08-2022GBP20.9354 33,436700,000

Butterfield Select Fund Ltd.

Butterfield US$ Bond Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 03-08-2022USD10.3590 1,505,93615,600,000
Class B Up to 25,000,000 Shares of US$0.10 each 03-08-2022USD10.5730 8,597,37090,900,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP 11-08-2022USD107.4560 127,10213,657,919
Class N shares Active Asset Allocation Fund SP 11-08-2022USD97.6320 78,7907,692,471
USD Class A Shares CG Global Trends SP 11-08-2022USD77.6530 13,3781,038,848
USD Class I Shares CG Global Trends SP 11-08-2022USD78.3670 38,7203,034,411
USD Class CG Shares CG Global Trends SP 11-08-2022USD78.6560 261,00220,529,428

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 29-04-2022USD90.9358 57,2615,207,076

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 09-08-2022USD76.0800 88767,461

Dylan Fund (SPC) Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares 20-07-2022USD2,002.0300 19,12738,291,916

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 11-08-2022USD101.7900 1,455,307148,135,801

E Fund Offshore Allocation Fund II

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 09-08-2022USD101.5770 2,361,049239,828,498

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-07-2022EUR17,227,116.1300 117,227,116
Class B interests An unlimited number of B limited partnership interests 31-07-2022EUR573,144.7700 1573,144

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 29-07-2022USD11.3943 1,281,20214,598,451
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 29-07-2022USD13.0605 1,582,81320,672,279
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 29-07-2022USD44.9083 1,288,87957,881,387

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-06-2022USD1,153.9100 104,481120,561,786

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-06-2022USD985.6681 11,810,71611,641,446,659

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-12-2021GBP2.7720 60,000,000166,300,995

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-06-2022USD174.9374 38,4946,734,022
Series A2-1 Class A2-1 Shares 30-06-2022USD169.1656 12,8472,173,236
Series B1-1-09 Class B1-1 Shares 30-06-2022USD160.2017 35,7675,729,914

NAM DIVERSIFIED STRATEGY FUND

Nineteen77 Global Multi-Strategy Alpha Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 30-06-2022USD3,610.9000 54,839198,019,372
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-06-2022USD948.9300 3,6053,420,712

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-07-2022USD135.7900 2,053,147278,805,748

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-07-2022USD54.7900 3,695,141202,472,284

Orbita Capital Return Strategy (Sterling) Limited

Orbita Capital Return Strategy Limited

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-12-2021GBP26,915.7208 09,485
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-12-2021GBP12,114.9820 1,14213,839,013
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-12-2021GBP24,411.4001 34835,138

Orbita Global Opportunities Strategy Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-12-2021USD27,329.7517 113,761
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-12-2021USD13,009.0516 1,71122,255,163
USD Class A Shares Up to 200,000 Class A Shares 31-12-2021USD24,930.0435 1152,863,158

Orient Asian Credit Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 31-01-2022USD1,024.7000 5,6865,826,382
Class A2 Class A2 Participating Shares 31-03-2022USD1,038.0800 7,7198,012,877
Class A3 Class A3 Participating Shares 30-06-2022USD1,051.7200 1,5231,601,716
Class A4 Class A4 Participating Shares 29-07-2022USD1,063.0800 9,0719,643,209
Class A5 Class A5 Participating Shares 31-05-2022USD1,065.5600 402427,843

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-08-2022USD3.5331 8,554,93130,225,708
Class AC Shares Up to 100,000,000 Class AC Shares 12-08-2022CAD5.1447 1,629,8518,385,064
Class NC Shares Up to 100,000,000 Class NC Shares 12-08-2022CAD4.6258 233,6931,081,034
Class NU Shares Up to 100,000,000 Class NU Shares 12-08-2022USD3.5058 215,744756,348

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-08-2022USD3.3752 10,679,04736,043,437
Class NU Shares Up to 100,000,000 Class NU Shares 12-08-2022USD3.3152 312,0661,034,561

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-08-2022USD13.6254 17,353,986236,454,290

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-08-2022USD2.6117 13,821,95636,098,616
Class NU Shares Up to 100,000,000 Class NU Shares 12-08-2022USD2.4434 527,3791,288,613

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-08-2022USD20.7650 2,308,36347,933,144
Class NU Shares Up to 100,000,000 Class NU Shares 12-08-2022USD20.5564 24,449502,586

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-07-2022EUR136.5900 271,46637,078,795

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-05-2022EUR1,270.9766 36,65846,590,996

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units Suspended
Europe Premier Fund Unlimited number of units Suspended

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2022USD1,954.3654 16,81432,860,753
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2022USD1,520.6748 131,737200,328,958
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2022USD1,846.4476 176,643326,161,934

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-06-2022USD91,660.6900 544,926,010