Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-12-2017USD1,051.6430 156,652164,741,725
Class J-JPY Shares Class J-JPY Shares 31-12-2017JPY101,683.3210 2,610265,393,466
Class J-USD Share Series 3 Class J-USD Share Series 3 Class 31-12-2017USD1,025.6660 2,6572,725,482
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-01-2018USD1,125.9700 263,789297,018,727
D Series 12-14 Series 12-14 31-01-2018USD915.5100 7,4356,806,428
D Series 04-15 Series 04-15 31-01-2018USD996.8500 7,3197,295,576
D Series 05-15 Series 05-15 31-01-2018USD971.8100 24,70524,008,173
D Series 06-15 Series 06-15 31-01-2018USD993.8400 7,2617,216,008
D Series 07-15 Series 07-15 31-01-2018USD1,022.0900 9,2329,436,165
D Series 08-15 Series 08-15 31-01-2018USD1,093.1000 2,1162,313,530
D Series 09-15 Series 09-15 31-01-2018USD1,172.6600 18,45321,639,689
D Series 10-15 Series 10-15 31-01-2018USD1,164.7600 5,4206,313,090
D Series 11-15 Series 11-15 31-01-2018USD1,200.1600 8901,068,485
D Series 12-15 Series 12-15 31-01-2018USD1,282.3800 4,5525,837,742
D Series 01-16 Series 01-16 31-01-2018USD1,269.8300 1,7432,212,687
D Series 02-16 Series 02-16 31-01-2018USD1,407.6200 10,21614,380,287
D Series 03-16 Series 03-16 31-01-2018USD1,377.2000 2,5163,464,732
D Series 04-16 Series 04-16 31-01-2018USD1,339.6200 11,35615,213,169
D Series 05-16 Series 05-16 31-01-2018USD1,278.0700 4,0655,195,441
D Series 06-16 Series 06-16 31-01-2018USD1,272.0500 1,1381,448,149
D Series 08-16 Series 08-16 31-01-2018USD1,364.5000 6,0548,260,498
D Series 09-16 Series 09-16 31-01-2018USD1,367.2300 1,4151,934,468
D Series 10-16 Series 10-16 31-01-2018USD1,327.7200 2837,309
D Series 11-16 Series 11-16 31-01-2018USD1,318.2200 274361,351
D Series 01-17 Series 01-17 31-01-2018USD1,420.4700 2,0692,939,613
D Series 02-17 Series 02-17 31-01-2018USD1,421.6400 1,5672,227,279
D Series 03-17 Series 03-17 31-01-2018USD1,382.5800 215297,394
D Series 06-17 Series 06-17 31-01-2018USD1,295.3300 383495,909
D Series 07-17 Series 07-17 31-01-2018USD1,201.3800 5869,306
D Series 08-17 Series 08-17 31-01-2018USD1,169.4100 2630,574
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-01-2018USD1,463.4700 185,016270,766,455
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-01-2018USD0.0000 00
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-01-2018USD19,663.1700 3,17662,450,234
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 30-11-2017USD0.0000 00
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2017USD42.3700 205,0008,685,850
Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 16-02-2018USD131.6300 245,40132,302,337
Short Duration Income Fund Class A US$ Segregated Portfolio 16-02-2018USD112.1100 66,4527,449,727
Global Equities Fund Class A US$ Segregated Portfolio 31-12-2017USD118.6000 292,78734,725,041
Global Dividend Income Fund Class I US$ Segregated Portfolio 31-12-2017USD119.3000 67,2978,028,895
Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 31-01-2018USD954.6396 104,53499,791,884
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 14-02-2018BMD27.7700 500,54013,900,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 14-02-2018USD16.3000 527,6078,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 13-02-2018USD28.1700 749,02321,100,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 20-02-2018USD24.7496 23,879,173591,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 20-02-2018USD25.1694 34,327,397864,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 20-02-2018CAD16.8813 1,599,40227,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 20-02-2018CAD17.2919 809,62714,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 20-02-2018GBP20.3127 1,329,21727,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 20-02-2018GBP20.6858 531,76511,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 14-02-2018USD10.3970 1,134,94211,800,000
Class B Up to 25,000,000 Shares of US$0.10 each 14-02-2018USD10.6140 6,218,20266,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 13-02-2018USD143.5267 4,001574,205
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 13-02-2018USD146.1517 9,0071,316,450
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 13-02-2018USD148.0945 201,21729,799,074
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 13-02-2018USD125.1329 2,842355,604
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 13-02-2018USD126.1248 8,2991,046,704
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 13-02-2018USD128.1322 114,48614,669,361
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 13-02-2018USD109.3273 46250,554
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 13-02-2018USD111.0356 18,4002,043,089
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 13-02-2018USD111.8992 43,7824,899,215
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 13-02-2018USD160.5519 2,105337,885
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 13-02-2018USD166.0356 5,156856,077
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 13-02-2018USD172.6759 46,3738,007,415
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 13-02-2018CAD31.2480 164,4765,139,540
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 13-02-2018USD36.6821 584,67821,447,230
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 13-02-2018USD23.7226 737,04017,484,507
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 16-01-2018USD78.3000 236,55818,523,560
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 29-12-2017USD110.3100 6,657,522734,373,298
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 31-01-2018USD43.2600 19,757854,604
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-01-2018GBP51.1900 20,7171,060,511
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 31-01-2018USD1,258.1582 1,414,6861,779,898,170
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-10-2017USD175.2716 1,084,331190,052,509
Series A1-2 2011 Class A1-2 Shares 31-10-2017USD175.2805 57,36510,054,961
Series A1-3 Class A1-3 Shares 31-10-2017USD175.3064 107,44418,835,598
Series A1-4 Class A1-4 Shares 31-10-2017USD174.9354 101,59217,772,037
Series A1-6 Class A1-6 Shares 31-10-2017USD171.9876 4,769820,274
Series A1-7 Class A1-7 Shares 31-10-2017USD174.3580 2,785485,572
Series A1-8 Class A1-8 Shares 31-10-2017USD172.7383 23,0103,974,701
Series A2-1 Class A2-1 Shares 31-10-2017USD172.8108 30,1915,217,350
Series A2-2 Class A2-2 Shares 31-10-2017USD172.4730 127,43021,978,256
Series A2-3 Class A2-3 Shares 31-10-2017USD170.3364 7,8821,342,598
Series A2-5 Class A2-5 Shares 31-10-2017USD172.8212 5,8341,008,291
Series B1-1-09 Class B1-1 Shares 31-10-2017USD165.5052 21,8673,619,152
Series B1-2 2011 Class B1-2 Shares 31-10-2017USD165.5162 763126,368
Series B1-3 Class B1-3 Shares 31-10-2017USD165.4244 1,295214,236
Series B1-4 Class B1-4 Shares 31-10-2017USD164.5216 50082,248
Series B1-5 Class B1-5 Shares 31-10-2017USD165.5075 647107,083
Series B1-6 Class B1-6 Shares 31-10-2017USD162.0869 690111,826
Series B1-7 Class B1-7 Shares 31-01-2017USD169.0460 140,02923,671,391
Series B2-1 Class B2-1 Shares 31-10-2017USD163.1876 60,2419,830,646
Series D1-1 Class D1-1 Shares 31-10-2017EUR105.8628 115,76212,254,871
Series S1-1 Class S1-1 Shares 30-09-2017USD98.3392 20,0001,966,783
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 20-02-2018JPY9,243.8564 2,450,25122,649,768,387
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 31-12-2017USD1,513.2000 254,184384,631,918
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-01-2018USD2,339.5700 107,211250,828,045
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-01-2018USD1,050.6800 76,22180,083,643
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-01-2018USD1,029.3800 17,21517,720,243
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-01-2018USD1,008.6900 1,7231,738,354
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 (Est) 31-01-2018USD128.4100 2,684,417344,702,252
Non-Voting Participating Redeemable Pref Shares 31-12-2017USD125.2900 2,684,417336,322,451
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-01-2018USD56.3300 5,307,645299,003,458
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-12-2017USD27,979.0700 7202,532
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-12-2017USD11,437.9800 4,47751,212,440
USD Class A Shares Up to 150,000 Class A Shares 31-12-2017USD25,979.6600 42411,009,399
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-12-2017GBP25,870.5100 118,929
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-12-2017GBP11,637.3200 3,18537,066,478
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-12-2017GBP24,159.8600 2195,284,301
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-12-2017USD24,561.6800 239,979
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-12-2017USD11,691.1300 4,55353,233,814
USD Class A Shares Up to 200,000 Class A Shares 31-12-2017USD22,958.2600 56713,019,495
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 31-01-2018EUR1,028.2853 864888,651
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 31-01-2018EUR897.3083 2,9572,653,702
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 31-01-2018USD1,014.1732 1,5541,576,336
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 31-01-2018USD881.6766 1,9321,703,503
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 31-01-2018JPY1,022.3836 7,9918,170,307
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 31-01-2018JPY884.8277 33,35829,516,093
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 31-01-2018CHF1,026.4267 3,4473,538,062
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 31-01-2018CHF894.3431 304271,751
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 31-01-2018GBP1,045.6375 5052,281
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 31-01-2018GBP901.3168 116104,130
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 31-01-2018AUD1,230.6500 795977,767
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 31-01-2018AUD1,059.5745 933989,101
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-01-2018USD102.5116 5,552,702569,216,437
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 20-02-2018USD109.8040 67,9877,465,245
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 20-02-2018JPY10,633.5120 82,983882,400,726
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 20-02-2018AUD126.3560 26,6963,373,200
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2018USD2.6695 10,794,40128,815,683
Class AC Shares Up to 100,000,000 Class AC Shares 21-02-2018CAD3.8548 500,3401,928,702
Class NC Shares Up to 100,000,000 Class NC Shares 21-02-2018CAD3.5450 235,318834,200
Class NU Shares Up to 100,000,000 Class NU Shares 21-02-2018USD2.7090 404,2771,095,182
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2018USD3.4980 12,187,06342,629,870
Class NU Shares Up to 100,000,000 Class NU Shares 21-02-2018USD3.5113 535,1021,878,924
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2018USD13.1579 7,958,907104,722,494
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preffered Shares 21-02-2018USD9.6360 337,7983,255,035
Class IU Shares Redeemable Preffered Shares 21-02-2018USD9.9076 492,9144,883,596
Class NU Shares Redeemable Preffered Shares 21-02-2018USD9.5136 45,934436,999
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2018USD2.5877 17,515,00045,323,928
Class NU Shares Up to 100,000,000 Class NU Shares 21-02-2018USD2.4758 836,5222,071,031
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 21-02-2018USD16.8788 2,176,63536,739,070
Class NU Shares Up to 100,000,000 Class NU Shares 21-02-2018USD17.0500 31,702540,523
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Series 03-15 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD143.9500 141,96820,436,321
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 31-12-2017USD143.7300 4,033579,731
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 31-12-2017USD143.7500 57,9908,336,123
Class A1 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD725.8300 111,78281,134,773
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 31-12-2017USD144.8500 16,3632,370,214
Class A2 Series 01-15 Up to 500,000,000 participating redeemable shares 31-12-2017USD143.1700 8,4801,214,163
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 31-12-2017USD151.6400 494,69575,015,628
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 31-12-2017USD145.6400 722,661105,248,443
Class A2 SF1 Series 09-17 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD145.5200 16,9582,467,857
Class A2 Non Voting Series 01-16 Up to 500,000,000 participating redeemable voting shares 31-12-2017USD574.4900 6,9954,018,600
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
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-12-2017EUR118.6000 248,56029,479,713
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-06-2017EUR1,122.0079 38,19442,853,459
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 16-02-2018USD5,846.8500 27,011157,929,335
Strategic Europe Fund Unlimited number of units 16-02-2018EUR4,242.0300 34,859147,874,934
Europe Premier Fund Unlimited number of units 16-02-2018EUR7,220.3400 23,703171,142,592
ASEAN Prime Fund Unlimited number of units 16-02-2018USD8,832.1600 21,579190,588,054
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