Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-10-2017USD1,051.3540 156,652164,696,433
Class J-JPY Shares Class J-JPY Shares 31-10-2017JPY102,217.9850 2,610266,788,940
Class J-USD Share Series 3 Class J-USD Share Series 3 Class 31-10-2017USD1,025.3880 2,6572,724,744
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-10-2017USD977.5400 279,560273,280,580
D Series 12-14 Series 12-14 31-10-2017USD794.8900 7,4355,909,688
D Series 04-15 Series 04-15 31-10-2017USD865.4100 7,3196,333,627
D Series 05-15 Series 05-15 31-10-2017USD844.3700 25,29521,358,333
D Series 06-15 Series 06-15 31-10-2017USD863.2500 7,2616,267,787
D Series 07-15 Series 07-15 31-10-2017USD887.8500 9,2328,196,767
D Series 08-15 Series 08-15 31-10-2017USD948.5100 2,1162,007,510
D Series 09-15 Series 09-15 31-10-2017USD1,018.0900 18,45318,787,284
D Series 10-15 Series 10-15 31-10-2017USD1,011.5400 5,4205,482,588
D Series 11-15 Series 11-15 31-10-2017USD1,043.0700 890928,623
D Series 12-15 Series 12-15 31-10-2017USD1,114.4400 4,5525,073,218
D Series 01-16 Series 01-16 31-10-2017USD1,106.2300 1,7431,927,625
D Series 02-16 Series 02-16 31-10-2017USD1,224.6300 10,21612,510,891
D Series 03-16 Series 03-16 31-10-2017USD1,199.3800 2,5163,017,378
D Series 04-16 Series 04-16 31-10-2017USD1,166.8000 11,35613,250,647
D Series 05-16 Series 05-16 31-10-2017USD1,116.6000 4,0654,539,058
D Series 06-16 Series 06-16 31-10-2017USD1,105.5000 1,1381,258,541
D Series 08-16 Series 08-16 31-10-2017USD1,186.2000 6,0547,181,058
D Series 09-16 Series 09-16 31-10-2017USD1,194.7700 1,4151,690,457
D Series 10-16 Series 10-16 31-10-2017USD1,162.5600 2832,668
D Series 11-16 Series 11-16 31-10-2017USD1,153.2700 274316,135
D Series 01-17 Series 01-17 31-10-2017USD1,248.2300 2,0692,583,160
D Series 02-17 Series 02-17 31-10-2017USD1,237.1800 1,5671,938,286
D Series 03-17 Series 03-17 31-10-2017USD1,209.6100 215260,188
D Series 06-17 Series 06-17 31-10-2017USD1,133.1400 383433,815
D Series 07-17 Series 07-17 31-10-2017USD1,051.5900 5860,665
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-10-2017USD1,318.8400 185,016244,007,506
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-09-2017USD1,235.5680 77,30395,512,991
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-10-2017USD18,445.0100 3,06556,533,948
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 31-10-2017USD0.0000 00
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-06-2017USD43.4200 205,0008,901,100
Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 27-10-2017USD126.4900 241,18030,507,953
Short Duration Income Fund Class A US$ Segregated Portfolio 27-10-2017USD112.5100 65,0307,316,513
Global Equities Fund Class A US$ Segregated Portfolio 27-10-2017USD115.4500 293,56333,891,497
Global Dividend Income Fund Class I US$ Segregated Portfolio 27-10-2017USD112.6400 75,1818,468,265
Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 31-10-2017USD958.1886 104,534100,162,873
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 15-11-2017BMD27.8400 535,20114,900,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 15-11-2017USD15.6500 492,0127,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 14-11-2017USD27.5400 718,95419,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 21-11-2017USD24.6873 24,141,967596,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 21-11-2017USD25.0997 38,048,263955,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 21-11-2017CAD16.8584 1,957,48133,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 21-11-2017CAD17.2641 5,21390,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 21-11-2017GBP20.3092 1,477,16330,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 21-11-2017GBP20.6776 531,97611,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 15-11-2017USD10.5260 1,216,03612,800,000
Class B Up to 25,000,000 Shares of US$0.10 each 15-11-2017USD10.7480 5,052,10254,300,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 15-11-2017USD140.7202 4,001562,976
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 15-11-2017USD143.2206 9,7301,393,597
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 15-11-2017USD145.0614 204,28329,633,513
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 15-11-2017USD124.6231 2,842354,155
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 15-11-2017USD125.5930 9,0421,135,606
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 15-11-2017USD127.5159 115,11814,679,406
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 15-11-2017USD109.5959 46250,678
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 15-11-2017USD111.2561 19,1692,132,702
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 15-11-2017USD112.0909 43,7824,907,610
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 15-11-2017USD156.6548 2,105329,684
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 15-11-2017USD161.8298 5,150833,450
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 15-11-2017USD168.1176 50,0468,413,563
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 15-11-2017CAD31.2183 184,6505,764,471
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 15-11-2017USD37.1552 587,74321,837,684
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 15-11-2017USD23.6434 769,33018,189,591
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 14-11-2017USD74.2234 236,55817,558,138
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 29-09-2017USD108.6700 6,608,416718,117,875
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 31-10-2017USD41.6700 19,757823,299
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-10-2017GBP49.5900 20,7201,027,493
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-10-2017USD1,258.4400 1,371,0961,725,442,750
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-09-2017USD170.5662 1,328,297226,562,594
Series A1-2 2011 Class A1-2 Shares 30-09-2017USD170.0910 57,3659,757,263
Series A1-3 Class A1-3 Shares 30-09-2017USD169.5260 107,44418,214,525
Series A1-4 Class A1-4 Shares 30-09-2017USD169.1046 101,59217,179,669
Series A1-6 Class A1-6 Shares 30-09-2017USD166.2550 4,769792,933
Series A1-7 Class A1-7 Shares 30-09-2017USD168.5464 2,785469,388
Series A1-8 Class A1-8 Shares 30-09-2017USD168.0806 23,0103,867,528
Series A2-1 Class A2-1 Shares 30-09-2017USD167.9536 30,1915,070,704
Series A2-2 Class A2-2 Shares 30-09-2017USD166.7914 127,43021,254,249
Series A2-3 Class A2-3 Shares 30-09-2017USD164.7252 7,8821,298,370
Series A2-5 Class A2-5 Shares 30-09-2017USD167.4717 5,834977,081
Series B1-1-09 Class B1-1 Shares 30-09-2017USD161.0715 71,38611,498,327
Series B1-2 2011 Class B1-2 Shares 30-09-2017USD160.5376 763122,567
Series B1-3 Class B1-3 Shares 30-09-2017USD160.0154 1,295207,231
Series B1-4 Class B1-4 Shares 30-09-2017USD159.1421 50079,559
Series B1-5 Class B1-5 Shares 30-09-2017USD160.8747 647104,086
Series B1-6 Class B1-6 Shares 30-09-2017USD157.8007 690108,869
Series B1-7 Class B1-7 Shares 31-01-2017USD169.0460 140,02923,671,391
Series B2-1 Class B2-1 Shares 30-09-2017USD158.5952 64,63710,251,076
Series D1-1 Class D1-1 Shares 30-09-2017EUR102.6899 115,76211,887,574
Series S1-1 Class S1-1 Shares 30-09-2017USD98.3392 20,0001,966,783
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 21-11-2017JPY9,467.1000 2,422,41722,933,263,995
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 31-10-2017USD1,506.4915 255,360384,697,126
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A Participating Preference Shares 30-09-2017USD2,448.8100 34,58784,697,458
Class B Shares Up to 49,999,900 Class B Participating Preference Shares 30-09-2017USD1,699.2500 11,74319,953,846
Class C Shares Up to 49,999,900 Class C Participating Preference Shares 30-09-2017USD1,916.7000 98,743189,260,140
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-10-2017USD2,377.1100 114,392271,922,306
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-10-2017USD1,067.5400 81,64387,156,979
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-10-2017USD1,045.8900 19,54520,441,702
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-10-2017USD1,024.8800 1,6231,663,443
Class/DescriptionValuation DateCurrNAVUnitsTotal
STG Class A Shares Up to 1,500,000 Class A Shares 31-12-2016GBP11,807.4500 20240,319
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-10-2017USD121.6400 2,773,764337,398,162
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-10-2017USD50.6000 5,473,166276,936,855
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-09-2017USD27,786.6900 7202,017
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-09-2017USD11,361.1800 4,52351,382,589
USD Class A Shares Up to 150,000 Class A Shares 30-09-2017USD25,843.1800 42410,965,032
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 30-09-2017GBP25,743.7300 119,982
GBP Class E Shares Up to 150,000 Sterling Class E Shares 30-09-2017GBP11,582.3400 3,31638,409,480
GBP Class A Shares Up to 100,000 Sterling Class A Shares 30-09-2017GBP24,087.7400 2255,415,792
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-09-2017USD24,339.4000 240,113
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-09-2017USD11,585.3400 4,74654,987,932
USD Class A Shares Up to 200,000 Class A Shares 30-09-2017USD22,787.5600 57513,102,213
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares (Minimum Subscription: EUR equivalent of US$1,000,000) Up to 49,990,000 Class A EUR Participating Shares 31-10-2017EUR967.3537 864835,994
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 31-10-2017EUR847.3764 3,2302,737,207
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 31-10-2017USD951.4395 1,5541,478,828
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 31-10-2017USD830.3806 2,5502,117,302
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 31-10-2017JPY960.6115 7,9917,676,659
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 31-10-2017JPY834.5844 33,35827,840,078
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 31-10-2017CHF965.2999 3,4473,327,360
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 31-10-2017CHF844.3087 462389,988
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 31-10-2017GBP983.0162 5049,150
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 31-10-2017GBP850.5850 11698,269
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 31-10-2017AUD1,151.4963 795914,878
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 31-10-2017AUD995.2406 969964,510
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-10-2017USD100.6425 5,500,040553,537,846
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 21-11-2017USD114.3640 72,0538,240,269
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 21-11-2017JPY11,159.6320 85,264951,514,863
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 21-11-2017AUD132.2960 27,2013,598,587
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-11-2017USD2.7851 11,067,94830,825,665
Class AC Shares Up to 100,000,000 Class AC Shares 22-11-2017CAD4.0346 532,2582,147,451
Class NC Shares Up to 100,000,000 Class NC Shares 22-11-2017CAD3.7241 282,5791,052,380
Class NU Shares Up to 100,000,000 Class NU Shares 22-11-2017USD2.8301 445,5761,261,022
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-11-2017USD3.3102 11,571,89038,305,367
Class NU Shares Up to 100,000,000 Class NU Shares 22-11-2017USD3.3265 587,8151,955,347
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-11-2017USD13.1329 8,778,201115,283,640
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preffered Shares 22-11-2017USD9.6456 350,7433,383,113
Class IU Shares Redeemable Preffered Shares 22-11-2017USD9.8921 491,4224,861,177
Class NU Shares Redeemable Preffered Shares 22-11-2017USD9.5306 86,857827,796
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-11-2017USD2.6669 17,750,89847,339,487
Class NU Shares Up to 100,000,000 Class NU Shares 22-11-2017USD2.5547 838,4922,142,078
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-11-2017USD15.9446 2,104,79233,560,035
Class NU Shares Up to 100,000,000 Class NU Shares 22-11-2017USD16.1245 34,315553,312
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Series 03-15 Up to 500,000,000 participating redeemable voting shares 30-09-2017USD141.9400 166,34623,611,237
Class A1 Series 02-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD117.5700 4,667548,714
Class A1 Series 03-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD118.2300 1,450171,513
Class A1 Series 04-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD118.2700 12,7651,509,765
Class A1 Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD117.9000 11,7901,390,116
Class A1 Series 02-17 Up to 500,000,000 participating redeemable voting shares 30-09-2017USD141.7400 4,033571,712
Class A1 Series 04-17 Up to 500,000,000 participating redeemable voting shares 31-08-2017USD138.3400 267,39136,990,993
Class A1 Series 06-17 Up to 500,000,000 participating redeemable voting shares 30-09-2017USD141.8000 57,9938,223,514
Class A1 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 30-09-2017USD714.2600 132,18794,416,276
Class A1 SP Series 06-15 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD582.4700 591344,443
Class A1 SP Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD581.3900 10,1425,896,670
Class A1 SP Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD582.1900 19,96211,622,177
Class A1 SP Series 10-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD582.2600 13,3207,756,253
Class A1 SP2 Series 02-16 Up to 500,000,000 participating redeemable voting shares 30-11-2016USD572.6400 1,237708,433
Class A1 SP2 Series 04-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD579.5900 364210,981
Class A1 SP2 Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD579.9000 711412,381
Class A1 SF1 Series 03-17 Up to 500,000,000 participating redeemable voting shares 30-09-2017USD142.7500 16,3622,335,760
Class A2 Series 01-15 Up to 500,000,000 participating redeemable shares 30-09-2017USD144.0800 12,9061,859,500
Class A2 Series 02-15 Up to 500,000,000 participating redeemable voting shares 29-02-2016USD107.2300 42,0974,514,143
Class A2 Series 12-15 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD121.6200 42,0955,119,685
Class A2 Series 04-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD121.5400 71,5218,692,774
Class A2 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 30-09-2017USD150.7200 580,40187,478,108
Class A2 SP Series 05-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD124.3900 65,5858,158,175
Class A2 SP Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD124.5300 67,4698,401,947
Class A2 SF1 Series 03-17 Up to 500,000,000 participating redeemable voting shares 30-09-2017USD144.8500 722,705104,683,885
Class A2 SF1 Series 09-17 Up to 500,000,000 participating redeemable voting shares 30-09-2017USD144.7600 16,9592,454,993
Class A2 Non Voting Series 01-16 Up to 500,000,000 participating redeemable voting shares 30-09-2017USD571.6000 6,9953,998,425
Class A2 Non Voting Series 09-16 Up to 500,000,000 participating redeemable voting shares 31-12-2016USD482.1500 2,1651,043,966
Class/DescriptionValuation DateCurrNAVUnitsTotal
Institutional Class B Institutional Shares of US$0.01 each 31-10-2017USD18.3630 316,5405,812,566
Ordinary Class B Ordinary Shares of US$0.01 each 31-10-2017USD17.0570 26,479451,633
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-10-2017EUR120.9700 248,56030,067,161
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-12-2016EUR1,146.0942 38,19443,773,398
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 17-11-2017USD5,682.6100 27,011153,493,124
Strategic Europe Fund Unlimited number of units 17-11-2017EUR4,289.0800 34,859149,515,088
Europe Premier Fund Unlimited number of units 17-11-2017EUR7,337.4800 23,703173,919,127
ASEAN Prime Fund Unlimited number of units 17-11-2017USD8,324.1400 21,579179,625,590
Class/DescriptionValuation DateCurrNAVUnitsTotal
Willerbond Capital US$ USD 30-06-2017USD31.6900 788,85424,996,758
Willerbond European Currencies European Currencies 30-06-2017EUR28.0100 1,694,14347,458,384
Willerequity Asia ex-Japan Equity Asia ex-Japan 30-06-2017USD39.1700 628,96824,635,786
Willerequity Europe Equity Europe 30-06-2017EUR21.2800 696,86714,828,481
Willerequity Italy Willerequity Italy 30-06-2017EUR17.1900 779,55513,400,795
Willerequity Japan Equity Japan 30-06-2017JPY2,523.0000 825,9202,083,633,792
Willerequity Latin America Willerequity Latin America 30-06-2017USD80.6000 129,07310,403,578
Willerequity North America Equity North America 30-06-2017USD40.2400 588,63123,688,930
Willerequity Trade Winds Willerequity Trade Winds 06-07-2015EUR17.7400 268,1124,756,071
Willerequity Russia and Eastern Europe Willerequity Russia and Eastern Europe 30-06-2017USD25.7700 293,7037,569,045
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-08-2017USD92,773.2400 33731,275,956
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 31-08-2017USD89,871.9500 121,043,036