Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series 1 Class J-USD Shares Series 1 Class J-USD Shares	31-08-2020	USD	1,211.4130	52,163	63,190,513
Class J-JPY Shares Class J-JPY Shares	31-08-2020	JPY	110,132.0300	2,610	287,444,598
Class J-USD Share Series 4 Class J-USD Share Series 4 Class	31-12-2019	USD	1,039.3330	1,001	1,040,131
Class J- JPY Share Series 3 Class J- JPY Share Series 3 Class	31-08-2020	JPY	111,752.8990	2,584	288,769,491

AAA Funds SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A shares Active Asset Allocation SP	19-10-2020	USD	109.8370	91,195	10,016,504
Class N shares Active Asset Allocation SP	19-10-2020	USD	101.3450	146,885	14,886,132

Absolute Return Alpha Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
JPY Units TCW Sepulveda Equity JPY Trust	31-08-2020	JPY	9,181.0000	1,008,388	9,257,796,981

All Seasons Africa Fund Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
D Lead Series Lead Series	30-09-2020	USD	766.3200	173,237	132,755,155
D Series 12-14 Series 12-14	30-09-2020	USD	623.4500	2,005	1,249,965
D Series 04-15 Series 04-15	30-09-2020	USD	673.1400	941	633,529
D Series 05-15 Series 05-15	30-09-2020	USD	659.0400	7,638	5,033,800
D Series 06-15 Series 06-15	30-09-2020	USD	675.2700	6,128	4,138,092
D Series 07-15 Series 07-15	30-09-2020	USD	695.5800	7,467	5,193,989
D Series 08-15 Series 08-15	30-09-2020	USD	743.6200	7,564	5,624,567
D Series 09-15 Series 09-15	30-09-2020	USD	799.6800	19,448	15,552,478
D Series 11-15 Series 11-15	30-09-2020	USD	818.6700	1,145	937,615
D Series 01-16 Series 01-16	30-09-2020	USD	863.2800	3,539	3,055,401
D Series 02-16 Series 02-16	30-09-2020	USD	955.6500	3,161	3,020,831
D Series 03-16 Series 03-16	30-09-2020	USD	934.2100	2,731	2,551,508
D Series 08-17 Series 08-17	31-07-2020	USD	765.5400	26	20,015
D Series 03-18 Series 03-18	30-09-2020	USD	680.2100	2,001	1,361,096
D Series 06-18 Series 06-18	30-09-2020	USD	707.7800	4,016	2,842,265
D Series 07-18 Series 07-18	30-09-2020	USD	710.0300	1,012	718,404
D Series 08-18 Series 08-18	30-09-2020	USD	716.1100	4,506	3,226,665
D Series 10-18 Series 10-18	30-09-2020	USD	770.6600	14	10,824
D Series 01-19 Series 01-19	30-09-2020	USD	813.4300	7,260	5,905,244
D Series 04-19 Series 04-19	30-09-2020	USD	736.9600	9	6,989
D Series 07-19 Series 07-19	30-09-2020	USD	782.3600	9	7,402
D Series 08-19 Series 08-19	30-09-2020	USD	853.9400	1,146	978,867
D Series 09-19 Series 09-19	30-09-2020	USD	864.0200	4,715	4,074,075
D Series 10-19 Series 10-19	30-09-2020	USD	856.7800	1,085	929,612

All Seasons Emerging Markets Fund Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
B Shares	30-09-2020	USD	1,323.3400	193,068	255,494,160

All Seasons Specialist G Fund Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
B Shares	31-08-2020	USD	1,372.6150	47,248	64,853,620

Arthur Street Portfolio III (Japan) Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
Participating shares	30-06-2020	USD	18.0000	205,000	3,690,000

Assured Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
GBP Class B Shares Up to 600,000 Sterling Class B Redeemable Participating Shares	Suspended
GBP Class C Shares Up to 400,000 Sterling Class C Redeemable Participating Shares	Suspended
USD Class A Shares Up to 175,000 USD Class A Redeemable Participating Shares	Suspended
USD Class B Shares Up to 565,000 USD Class B Redeemable Participating Shares	Suspended
USD Class F Shares Up to 2,000,000,000 USD Class F Redeemable Participating Shares	Suspended

BIAS Global Portfolios, SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Balanced Fund Class A US$ Segregated Portfolio	14-08-2020	USD	145.2000	320,159	46,487,194
Short Duration Income Fund Class A US$ Segregated Portfolio	14-08-2020	USD	118.4700	120,789	14,310,315
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio	14-08-2020	USD	116.0300	254,313	29,508,468

Butterfield Bermuda Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 25,000,000 Shares of BD$1.00	07-10-2020	BMD	31.1800	384,862	12,000,000

Butterfield Global Blue Chip Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Non-Voting Redeemable Shares of US$0.01 par value	06-10-2020	USD	19.1900	401,250	7,700,000

Butterfield International Balanced Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
US Dollar Class Unlimited number of units in the Unit Trust	06-10-2020	USD	32.9400	604,128	19,900,000

Butterfield Money Market Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A USD Up to 200,000,000 Shares of US$0.10 each	15-10-2020	USD	25.6702	25,438,056	653,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each	15-10-2020	USD	26.1696	29,729,151	778,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each	15-10-2020	CAD	17.2768	1,504,908	26,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each	25-09-2019	CAD	17.6047	1,420,075	25,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each	15-10-2020	GBP	20.4764	976,734	20,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each	26-11-2019	GBP	20.8536	527,486	11,000,000

Butterfield Select Fund Ltd.

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	08-10-2020	USD	16.0600	1,089,663	17,500,000
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each	08-10-2020	USD	18.6900	6,131,621	114,600,000
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each	08-10-2020	USD	23.4000	2,393,162	56,000,000

Butterfield US$ Bond Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Up to 25,000,000 Shares of US$0.10 each	07-10-2020	USD	11.0450	842,009	9,300,000
Class B Up to 25,000,000 Shares of US$0.10 each	07-10-2020	USD	11.2710	7,621,329	85,900,000

Cayman National Securities Mutual Funds SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares	10-09-2020	USD	8.4084	264,351	2,222,768
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares	10-09-2020	USD	10.6860	751,046	8,025,647
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares	10-09-2020	USD	19.2113	112,925	2,169,434

Cherry Blossom Fund Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares (Minimum Subscription: EUR equivalent of US$1,000,000) Up to 49,990,000 Class A EUR Participating Shares	30-09-2020	EUR	562.0514	61	34,143
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares	30-09-2020	EUR	475.7491	250	118,815
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares	30-09-2020	USD	565.9144	62	34,990
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares	30-09-2020	USD	477.2741	1,124	536,299
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares	30-09-2020	CHF	564.7625	4,852	2,740,426
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares	30-09-2020	CHF	477.3637	835	398,587

DSAM Kauthar Gold Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A shares Up to 4,999,990 non-voting participating shares	06-10-2020	USD	92.9168	1,677	155,901

EM Co-Investment Fund LP

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Interests An unlimited number of A limited partnership interests	30-09-2020	EUR	109,096,511.8200	1	109,096,512
Class B interests An unlimited number of B limited partnership interests	30-09-2020	EUR	577,840.1600	1	577,840

Enhanced Index Funds (Cayman) Limited

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	30-09-2020	USD	37.9353	1,015,891	38,538,137
Class D Malaysia Up to 30,000,000 Class D Shares referable to the Enhanced Malaysia Index Fund	30-09-2020	USD	12.3381	1,408,805	17,381,956
Class E South Korea Up to 30,000,000 Class E Shares referable to the Enhanced South Korea Index Fund	30-09-2020	USD	13.6599	4,857,490	66,352,661
Class G Indonesia Up to 30,000,000 Class G Shares referable to the Enhanced Indonesia Index Fund	28-03-2018	USD	20.6540	569,908	11,770,873
Class H Philippines Up to 30,000,000 Class H Shares referable to the Enhanced Phillippines Index FD	30-09-2020	USD	14.9797	576,002	8,628,346
Class I Shares E.I.P. China Up to 10,000,000 Class I Shares referable to the E.I.P. China H Share Fund	30-09-2020	USD	9.4575	2,853,468	26,986,541

Enhanced Index Funds PCC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Enhanced China Index Fund Up to 12,000,000 participating redeemable preference shares	29-03-2019	USD	47.0396	251,649	11,837,457
Enhanced Indonesia Index Fund Up to 30,000,000 redeemable shares	12-04-2018	USD	20.6893	569,098	11,774,244
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares	30-09-2020	USD	12.3561	1,406,927	17,384,149
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares	30-09-2020	USD	15.0227	574,244	8,626,699
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares	30-09-2020	USD	13.6873	4,847,967	66,355,601
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value	30-09-2020	USD	38.0087	1,014,045	38,542,551

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class I Class I non-voting shares	02-04-2020	USD	1,000.0000	20,000,000	1,000

Global Opportunities Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 20,000,000 Voting Participating Shares of $0.01 per share	31-07-2020	USD	121.9200	6,657,522	811,706,493

Guotai Junan Asia Bond Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
An unlimited number of Class A non-voting shares of RMB1,000 each Guotai Junan China Plus Bond Fund SP	30-09-2020	CNH	1,074.5200	699,997	752,161,252
An unlimited number of Class A non-voting shares of USD100 each Guotai Junan Global Total Return Fund SP Series One	30-09-2020	USD	112.9895	198,102	22,383,467
An unlimited number of Class A non-voting shares of USD100 each Guotai Junan Global Total Return Fund SP Series Two	30-09-2020	USD	116.0124	211,098	24,490,001

Hinde Gold Feeder Fund Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class B Initial Series USD Class B Initial Series	Suspended
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of	Suspended

Hudson Bay International Fund Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Class A Voting Participating Shares	30-09-2020	USD	1,225.1202	3,472,320	4,254,009,640

M. Kingdon Offshore Ltd.

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series A1-1 Class A1-1 Shares	Suspended
Series A1-2 2011 Class A1-2 Shares	Suspended
Series A1-3 Class A1-3 Shares	Suspended
Series A1-4 Class A1-4 Shares	Suspended
Series A1-6 Class A1-6 Shares	Suspended
Series A1-7 Class A1-7 Shares	Suspended
Series A1-8 Class A1-8 Shares	Suspended
Series A2-1 Class A2-1 Shares	Suspended
Series A2-2 Class A2-2 Shares	Suspended
Series A2-3 Class A2-3 Shares	Suspended
Series A2-5 Class A2-5 Shares	Suspended
Series B1-1-09 Class B1-1 Shares	Suspended
Series B1-2 2011 Class B1-2 Shares	Suspended
Series B1-3 Class B1-3 Shares	Suspended
Series B1-4 Class B1-4 Shares	Suspended
Series B1-5 Class B1-5 Shares	Suspended
Series B1-6 Class B1-6 Shares	Suspended
Series B1-7 Class B1-7 Shares	Suspended
Series B2-1 Class B2-1 Shares	Suspended
Series D1-1 Class D1-1 Shares	Suspended
Series S1-1 Class S1-1 Shares	Suspended

Man Numeric Integrated Alpha Market Neutral

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares	19-10-2020	JPY	8,164.8946	801,466	6,543,885,413

NAM DIVERSIFIED STRATEGY FUND

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	13-10-2020	JPY	9,970.0000	1,000,010	9,969,781,230
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund	13-10-2020	JPY	9,960.0000	1,000,010	9,960,474,951
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund	13-10-2020	JPY	9,975.0000	1,000,010	9,975,297,429

Nineteen77 Global Multi-Strategy Alpha Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Series 1 Class J-USD shares Series 1 Class J-USD shares	30-09-2020	USD	3,094.7500	68,463	211,876,642

OAM Asian Recovery Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Non-Voting Participating Redeemable Pref Shares	30-09-2020	USD	122.4300	2,347,584	287,404,067

OAM European Value Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Up to 14,990,000 Non-Voting Participating Shares	30-09-2020	USD	44.5800	4,599,709	205,039,222

Orbita Capital Return Strategy (Sterling) Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each	Suspended
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each	Suspended
GBP Class A Shares Up to 50,000 Sterling Class A Shares	Suspended

Orbita Capital Return Strategy Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each	Suspended
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each	Suspended
USD Class A Shares Up to 150,000 Class A Shares	Suspended

Orbita Global Opportunities Strategy (Sterling) Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
GBP Class B Shares Up to 150,000 Sterling Class B Shares	Suspended
GBP Class E Shares Up to 150,000 Sterling Class E Shares	Suspended
GBP Class A Shares Up to 100,000 Sterling Class A Shares	Suspended

Orbita Global Opportunities Strategy Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each	Suspended
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each	Suspended
USD Class A Shares Up to 200,000 Class A Shares	Suspended

Physical Hard Assets Fund SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
USD Class S Share Up to 600,000 Participating shares of the Physical Gold Fund	Suspended
Class A Up to 2,495,000 Participating Shares of the Physical Gold Fund	Suspended
Class B Up to 2,495,000 Participating Shares of the Physical Gold Fund	Suspended
Class I Up to 2,495,000 Participating Shares of the Physical Gold Fund	Suspended

Robeco Alternative Investments SPC

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class F-1 30,000,000 Class F-1 USD Ordinary Shares	13-10-2020	USD	98.0620	44,629	4,376,409
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares	13-10-2020	JPY	9,121.5420	38,409	350,349,307
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares	13-10-2020	AUD	111.2710	22,801	2,537,090

Scotia Canadian Equity Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	17-10-2020	USD	2.7123	7,803,768	21,165,996
Class AC Shares Up to 100,000,000 Class AC Shares	17-10-2020	CAD	4.0650	489,973	1,991,754
Class NC Shares Up to 100,000,000 Class NC Shares	17-10-2020	CAD	3.6875	233,693	861,720
Class NU Shares Up to 100,000,000 Class NU Shares	17-10-2020	USD	2.7161	254,014	689,919

Scotia Global Equity Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	17-10-2020	USD	3.1047	10,707,572	33,243,447
Class NU Shares Up to 100,000,000 Class NU Shares	17-10-2020	USD	3.0752	354,324	1,089,635

Scotia Money Market Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	17-10-2020	USD	13.5974	19,150,301	260,395,173

Scotia US Dollar Bond Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	17-10-2020	USD	3.0045	16,962,293	50,963,093
Class NU Shares Up to 100,000,000 Class NU Shares	17-10-2020	USD	2.8366	585,393	1,660,502

Scotia US Equity Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Shares Redeemable Preferred Shares	17-10-2020	USD	17.8956	1,790,695	32,045,566
Class NU Shares Up to 100,000,000 Class NU Shares	17-10-2020	USD	17.8612	22,472	401,373

Syfoglomad Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares	30-09-2020	EUR	103.5340	221,403	22,922,812

Teutonia Opportunity Fund Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Initial Series Class A redeemable non-voting shares	30-06-2020	EUR	1,051.5195	37,294	39,214,889

Universal Investment Fund

Class/Description	Valuation Date	Curr	NAV	Units	Total
Strategic Europe Fund Unlimited number of units	16-10-2020	EUR	4,266.2500	34,859	148,719,203
Europe Premier Fund Unlimited number of units	16-10-2020	EUR	9,486.3300	28,722	272,465,564

Whitebox Multi-Strategy Fund, Ltd

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A Redeemable Non-Voting Participating Shares of par value US$0.01	30-09-2020	USD	1,349.0216	48,198	65,019,845
Class B Redeemable Non-Voting Participating Shares of par value US$0.01	30-09-2020	USD	1,245.0890	162,956	202,894,639
Class C Redeemable Non-Voting Participating Shares of par value US$0.01	30-09-2020	USD	1,297.4739	304,860	395,547,761

Zweig-DiMenna International Limited

Class/Description	Valuation Date	Curr	NAV	Units	Total
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each	31-07-2020	USD	86,164.1900	73	6,252,806
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each	31-07-2020	USD	77,712.0400	1	71,339