Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 05-07-2024USD110.6912 1,031,639114,193,435
Series II - Series B 360 One Global Bond Fund 05-07-2024USD110.8086 325,92836,115,583
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-05-2024USD1,673.8580 59,25699,185,562
Class J-JPY Shares Class J-JPY Shares 31-05-2024JPY138,646.6760 5,232725,412,857
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 31-05-2024JPY98,126.2930 99597,602,887
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 31-05-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 31-05-2024USD1,023.7740 2,4782,536,935
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 28-06-2024JPY9,806.0000 1,436,04914,081,539,680
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-05-2024USD781.1600 107,54484,009,485
D Series 12-14 Series 12-14 31-05-2024USD635.5300 1,322840,039
D Series 05-15 Series 05-15 31-05-2024USD671.8100 5,3843,617,223
D Series 06-15 Series 06-15 31-05-2024USD688.3500 4,0242,769,970
D Series 07-15 Series 07-15 31-05-2024USD709.0600 7,4675,294,611
D Series 08-15 Series 08-15 31-05-2024USD758.0300 9,2296,995,989
D Series 09-15 Series 09-15 31-05-2024USD815.1700 7,6896,263,991
D Series 11-15 Series 11-15 31-05-2024USD834.5300 255212,809
D Series 01-16 Series 01-16 31-05-2024USD879.9500 6,8976,068,663
D Series 02-16 Series 02-16 31-05-2024USD974.1700 2,5422,476,589
D Series 03-16 Series 03-16 31-05-2024USD952.3100 684650,933
D Series 04-21 Series 04-21 31-05-2024USD897.0200 133119,605
D Series 07-21 Series 07-21 31-05-2024USD864.6100 20,13017,404,862
D Series 08-21 Series 08-21 31-05-2024USD840.2300 23,43019,686,428
D Series 09-21 Series 09-21 31-05-2024USD834.6200 903753,289
D Series 01-22 Series 01-22 31-05-2024USD820.0100 6,0564,965,805
D Series 02-22 Series 02-22 31-05-2024USD817.1700 12098,066
D Series 03-22 Series 03-22 31-05-2024USD831.9800 23,60319,637,163
D Series 04-22 Series 04-22 31-05-2024USD882.6800 118103,300
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-05-2024USD1,376.6600 174,406240,098,170
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2023USD16.2000 205,0003,321,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 05-07-2024USD182.7898 297,47754,375,772
Short Duration Income Fund Class A US$ Segregated Portfolio 05-07-2024USD121.7832 143,03117,418,781
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 05-07-2024USD164.5841 237,01839,009,336
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 10-07-2024USD1,045.6302 45,20847,270,892
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 26-06-2024BMD45.5800 528,74124,100,000
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 05-07-2024USD27.8880 32,415,376904,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 05-07-2024USD28.4906 26,710,565761,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 05-07-2024CAD18.6576 1,822,31434,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 05-07-2024CAD19.1977 1,04220,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 05-07-2024GBP21.9643 1,320,32529,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 05-07-2024GBP22.4646 31,161700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 26-06-2024USD10.2740 1,090,13111,200,000
Class B Up to 25,000,000 Shares of US$0.10 each 26-06-2024USD10.4840 9,137,73495,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 10-07-2024RMB102.5800 9,963,0431,022,006,796
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 31-05-2024USD104.4382 100,69510,516,409
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 09-07-2024USD76.8569 75157,770
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 11-07-2024USD115.1300 1,093,215125,862,626
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-06-2024EUR19,592,944.5000 119,592,944
Class B interests An unlimited number of B limited partnership interests 30-06-2024EUR552,279.7800 1552,279
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 28-06-2024USD67.7208 1,390,35194,155,751
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 28-06-2024USD67.9602 1,385,76194,176,644
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 05-07-2024EUR5,035.3100 72,957367,359,107
Europe Premier Fund Unlimited number of units 05-07-2024EUR8,523.0300 29,565251,986,339
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 11-07-2024CNY1,002.3080 707,000708,631,788
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 11-07-2024USD32.8568 1,206,45139,640,157
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-05-2024USD1,087.8200 35,50038,617,610
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 09-07-2024USD10,151.9800 34,722352,500,326
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 31-05-2024USD1,056.1901 1,0121,068,868
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund 31-05-2024USD1,103.1549 9,09710,035,149
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 31-05-2024USD3,873.8000 34,525133,744,378
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-05-2024USD1,013.1100 2,2902,319,525
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-06-2024USD150.9700 1,920,036289,859,097
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-06-2024USD69.9800 3,181,582222,658,240
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Participating Shares each of HK$0.01 par value Orient Sun Rise Vision Bond Fund SP 18-06-2024USD100.0000 1,000,000100,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-07-2024USD3.8734 7,714,48329,928,386
Class AC Shares Up to 100,000,000 Class AC Shares 12-07-2024CAD6.0107 1,416,1698,512,101
Class NC Shares Up to 100,000,000 Class NC Shares 12-07-2024CAD5.3531 233,6931,250,984
Class NU Shares Up to 100,000,000 Class NU Shares 12-07-2024USD3.8068 207,179788,686
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-07-2024USD4.0847 8,288,51033,883,416
Class NU Shares Up to 100,000,000 Class NU Shares 12-07-2024USD3.9810 265,8971,058,540
Class AC Shares Up to 100,000,000 Class AC Shares 12-07-2024CAD6.1415 3652,243
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-07-2024USD14.7363 18,123,667267,981,661
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 12-07-2024USD10.0000 959,7399,938,145
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-07-2024USD2.6529 10,408,13227,609,115
Class NU Shares Up to 100,000,000 Class NU Shares 12-07-2024USD2.4583 453,4101,114,636
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 12-07-2024USD24.8303 2,093,00552,097,963
Class AC Shares Up to 100,000,000 Class AC Shares 12-07-2024CAD34.2362 1244,232
Class NU Shares Up to 100,000,000 Class NU Shares 12-07-2024USD24.3812 23,816580,654
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-06-2024EUR166.0377 278,49646,240,889
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 31-05-2024USD1,993.6256 24,64549,133,285
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2024USD1,921.0291 17,05432,761,428
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2024USD1,922.6204 222,206427,218,154
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-04-2024USD96,577.1800 333,187,327