Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 19-04-2024USD108.9823 1,012,887110,386,759
Series II - Series B 360 One Global Bond Fund 19-04-2024USD109.0854 324,56235,405,011
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-03-2024USD1,675.8750 60,322101,091,893
Class J-JPY Shares Class J-JPY Shares 31-03-2024JPY140,167.0640 5,232733,367,675
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 31-03-2024JPY99,201.9180 99598,672,775
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 31-03-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 31-03-2024USD1,025.0080 1,2091,239,308
Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 29-03-2024JPY9,788.0000 1,436,04914,055,984,170
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-03-2024USD753.1300 107,54480,994,247
D Series 12-14 Series 12-14 31-03-2024USD612.7200 1,322809,882
D Series 05-15 Series 05-15 31-03-2024USD647.6900 5,3843,487,369
D Series 06-15 Series 06-15 31-03-2024USD663.6400 4,0242,670,532
D Series 07-15 Series 07-15 31-03-2024USD683.6100 7,4675,104,560
D Series 08-15 Series 08-15 31-03-2024USD730.8200 9,2296,744,883
D Series 09-15 Series 09-15 31-03-2024USD785.9100 7,6846,039,122
D Series 11-15 Series 11-15 31-03-2024USD804.5800 255205,169
D Series 01-16 Series 01-16 31-03-2024USD848.4100 6,8975,851,153
D Series 02-16 Series 02-16 31-03-2024USD939.2000 2,5422,387,682
D Series 03-16 Series 03-16 31-03-2024USD918.1200 684627,565
D Series 04-21 Series 04-21 31-03-2024USD864.8100 133115,311
D Series 07-21 Series 07-21 31-03-2024USD832.8800 20,13016,766,213
D Series 08-21 Series 08-21 31-03-2024USD809.4700 23,43018,965,634
D Series 09-21 Series 09-21 31-03-2024USD804.0300 903725,676
D Series 01-22 Series 01-22 31-03-2024USD789.9600 6,0564,783,799
D Series 02-22 Series 02-22 31-03-2024USD787.3000 12094,481
D Series 03-22 Series 03-22 31-03-2024USD801.5800 23,60318,919,646
D Series 04-22 Series 04-22 31-03-2024USD846.5100 11899,860
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-03-2024USD1,351.6300 174,406235,732,832
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2023USD16.2000 205,0003,321,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 19-04-2024USD169.5515 305,87451,861,470
Short Duration Income Fund Class A US$ Segregated Portfolio 19-04-2024USD120.1829 145,10417,438,997
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 19-04-2024USD147.0661 241,11535,459,798
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 17-04-2024USD1,031.0793 45,20846,613,074
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 10-04-2024BMD45.1200 531,91524,000,000
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 19-04-2024USD27.6047 30,646,955846,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 19-04-2024USD28.1952 27,203,212767,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 19-04-2024CAD18.4906 1,946,93636,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 19-04-2024CAD19.0219 1,05220,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 19-04-2024GBP21.7522 1,057,36523,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 19-04-2024GBP22.2430 31,471700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 10-04-2024USD10.1920 1,187,20612,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 10-04-2024USD10.4010 9,104,89494,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 17-04-2024RMB101.5700 8,330,749846,178,894
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 29-02-2024USD103.0511 100,69510,376,730
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 09-04-2024USD73.5951 75155,318
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 18-01-2024USD110.1900 1,442,134158,911,327
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class A Class A non-voting shares 11-03-2024USD109.6120 124,15113,608,473
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-03-2024EUR19,990,710.0000 119,990,710
Class B interests An unlimited number of B limited partnership interests 31-03-2024EUR554,669.0000 1554,669
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 28-03-2024USD58.6904 1,388,54081,493,997
Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 11-04-2024USD60.2588 1,383,96683,396,157
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 19-04-2024EUR4,853.5500 72,957354,098,883
Europe Premier Fund Unlimited number of units 19-04-2024EUR8,245.4700 29,565243,780,212
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 23-04-2024USD38.1190 789,29230,087,076
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-03-2024USD1,098.6800 38,02441,776,966
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 18-04-2024USD9,957.0500 2,00019,914,101
Class/DescriptionValuation DateCurrNAVUnitsTotal
Athena USD Class A Shares Athena 29-03-2024USD1,111.1037 7,7808,644,333
Global Allocator USD Class A Shares Global Allocator 29-03-2024USD1,066.0846 917977,264
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund 29-02-2024USD1,077.6300 9,51510,253,326
Global Fund of Funds USD Class A Shares Global Fund of Funds 30-09-2023USD1,022.1300 1,8441,885,051
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 31-03-2024USD204.4209 34,1256,975,956
Series A2-1 Class A2-1 Shares 31-03-2024USD196.1401 4,215826,756
Series B1-1-09 Class B1-1 Shares 31-03-2024USD187.0549 35,7676,690,370
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-03-2024USD3,809.8800 38,209145,570,409
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-03-2024USD997.2700 2,2902,283,259
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-03-2024USD145.4100 1,937,249281,694,232
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-03-2024USD66.6000 215,159,440215,159,440
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-04-2024USD3.7605 7,695,35928,938,098
Class AC Shares Up to 100,000,000 Class AC Shares 23-04-2024CAD5.8585 1,541,2589,029,457
Class NC Shares Up to 100,000,000 Class NC Shares 23-04-2024CAD5.2233 233,6931,220,648
Class NU Shares Up to 100,000,000 Class NU Shares 23-04-2024USD3.6998 207,179766,523
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-04-2024USD3.8334 8,317,96231,885,693
Class NU Shares Up to 100,000,000 Class NU Shares 23-04-2024USD3.7375 265,897993,781
Class AC Shares Up to 100,000,000 Class AC Shares 23-04-2024CAD5.7850 3652,112
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-04-2024USD14.5740 19,099,686278,358,624
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 23-04-2024USD10.0000 818,3268,183,262
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-04-2024USD2.5595 10,679,52727,333,877
Class NU Shares Up to 100,000,000 Class NU Shares 23-04-2024USD2.3743 518,2681,230,540
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-04-2024USD23.7526 2,093,89449,735,505
Class AC Shares Up to 100,000,000 Class AC Shares 23-04-2024CAD32.8760 1153,767
Class NU Shares Up to 100,000,000 Class NU Shares 23-04-2024USD23.3378 23,816555,805
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-03-2024EUR1,224.9543 32,11239,336,137
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-03-2024USD1,996.2625 23,79547,501,449
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-03-2024USD1,890.6304 17,05432,243,006
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-03-2024USD1,966.5127 205,391403,904,377
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 26-03-2024USD85,047.4100 393,340,866