Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-05-2017USD1,046.9080 179,590188,014,226
Class J-JPY Shares Class J-JPY Shares 31-05-2017JPY102,439.1640 2,610267,366,218
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-06-2017USD921.8700 279,560257,716,922
D Series 12-14 Series 12-14 30-06-2017USD749.7300 7,4355,573,929
D Series 04-15 Series 04-15 30-06-2017USD816.2500 7,3195,973,783
D Series 05-15 Series 05-15 30-06-2017USD796.4000 25,29520,144,860
D Series 06-15 Series 06-15 30-06-2017USD814.2000 7,2615,911,683
D Series 07-15 Series 07-15 30-06-2017USD837.4000 9,2327,731,068
D Series 08-15 Series 08-15 30-06-2017USD894.6200 2,1161,893,454
D Series 09-15 Series 09-15 30-06-2017USD960.2500 18,45317,719,886
D Series 10-15 Series 10-15 30-06-2017USD954.0700 5,4205,171,095
D Series 11-15 Series 11-15 30-06-2017USD983.8000 890875,863
D Series 12-15 Series 12-15 30-06-2017USD1,051.1200 4,5524,784,984
D Series 01-16 Series 01-16 30-06-2017USD1,043.3800 3,3133,456,901
D Series 02-16 Series 02-16 30-06-2017USD1,155.0600 10,21611,800,085
D Series 03-16 Series 03-16 30-06-2017USD1,131.2400 2,5162,845,945
D Series 04-16 Series 04-16 30-06-2017USD1,099.2500 11,35612,483,490
D Series 05-16 Series 05-16 30-06-2017USD1,051.2500 4,0654,273,399
D Series 06-16 Series 06-16 30-06-2017USD1,045.0100 1,1381,189,679
D Series 08-16 Series 08-16 30-06-2017USD1,123.2200 6,0546,799,786
D Series 09-16 Series 09-16 30-06-2017USD1,128.0400 1,4151,596,035
D Series 10-16 Series 10-16 30-06-2017USD1,095.0000 2830,769
D Series 11-16 Series 11-16 30-06-2017USD1,086.6300 274297,866
D Series 01-17 Series 01-17 30-06-2017USD1,176.1200 2,0692,433,936
D Series 02-17 Series 02-17 30-06-2017USD1,165.7300 1,5671,826,348
D Series 03-17 Series 03-17 30-06-2017USD1,141.9000 215245,624
D Series 06-17 Series 06-17 01-06-2017USD1,000.0000 383383,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-06-2017USD1,182.0200 185,016218,693,833
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-05-2017USD1,214.9200 77,30393,916,709
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 30-06-2017USD17,565.3400 3,53062,005,650
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 30-06-2017USD1,467.5200 194284,699
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2016USD43.3200 205,0008,880,600
Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 14-04-2017USD116.9300 217,52225,435,097
Short Duration Income Fund Class A US$ Segregated Portfolio 14-04-2017USD112.1900 68,9387,734,036
Global Equities Fund Class A US$ Segregated Portfolio 14-04-2017USD102.4900 234,53524,038,332
Global Dividend Income Fund Class I US$ Segregated Portfolio 14-04-2017USD102.1400 185,17218,914,190
Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 30-06-2017USD956.2196 104,53499,957,047
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 12-07-2017BMD28.5800 580,82516,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 12-07-2017USD14.8400 471,6987,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 11-07-2017USD26.6400 716,96619,100,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 25-07-2017USD24.6220 23,190,642571,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 25-07-2017USD25.0258 35,363,504885,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 25-07-2017CAD16.8349 2,019,61434,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 25-07-2017CAD17.2344 5,802100,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 25-07-2017GBP20.3064 1,378,87528,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 25-07-2017GBP20.6746 580,42212,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 12-07-2017USD10.5210 1,197,60412,600,000
Class B Up to 25,000,000 Shares of US$0.10 each 12-07-2017USD10.7430 4,635,57649,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 19-07-2017USD138.8861 4,001555,639
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 19-07-2017USD141.2518 9,9941,411,667
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 19-07-2017USD142.9835 205,83829,431,468
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 19-07-2017USD124.1270 3,085382,908
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 19-07-2017USD125.0645 9,9271,241,457
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 19-07-2017USD126.8937 114,63714,546,711
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 19-07-2017USD109.4745 46250,622
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 19-07-2017USD111.0978 19,1692,129,667
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 19-07-2017USD111.8933 44,3194,958,958
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 19-07-2017USD153.4675 1,976303,208
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 19-07-2017USD158.3044 5,361848,743
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 19-07-2017USD164.1989 54,1648,893,661
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 19-07-2017CAD31.1954 180,5165,631,250
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 19-07-2017USD37.0602 590,31221,877,068
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 19-07-2017USD23.5529 773,37818,215,283
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 18-07-2017USD76.3313 236,55818,056,794
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 31-05-2017USD106.3900 6,399,405680,805,567
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 30-06-2017USD41.1800 19,757813,583
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 30-06-2017GBP49.2300 21,0051,034,125
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-05-2017USD161.4506 1,466,291236,733,688
Series A1-2 2011 Class A1-2 Shares 31-05-2017USD160.9864 57,3659,234,982
Series A1-3 Class A1-3 Shares 31-05-2017USD160.4517 262,99442,197,842
Series A1-4 Class A1-4 Shares 31-05-2017USD160.0528 126,01620,169,238
Series A1-5 Class A1-5 Shares 31-12-2016USD163.5876 5,401883,545
Series A1-6 Class A1-6 Shares 31-05-2017USD157.3559 8,3661,316,492
Series A1-7 Class A1-7 Shares 31-05-2017USD159.5245 2,785444,262
Series A1-8 Class A1-8 Shares 31-05-2017USD159.8124 23,0103,677,276
Series A1-9 Class A1-9 Shares 31-12-2016USD163.7116 19131,278
Series A1-10 Class A1-10 Shares 30-06-2016USD168.5945 992167,314
Series A2-1 Class A2-1 Shares 31-05-2017USD159.2251 90,63414,431,233
Series A2-2 Class A2-2 Shares 31-05-2017USD158.1233 127,43020,149,671
Series A2-3 Class A2-3 Shares 31-05-2017USD156.1645 7,8821,230,894
Series A2-4 Class A2-4 Shares 31-12-2016USD162.7158 5,600911,241
Series A2-5 Class A2-5 Shares 31-05-2017USD158.7682 5,834926,302
Series B1-1-09 Class B1-1 Shares 31-05-2017USD152.5309 103,99515,862,410
Series B1-2 2011 Class B1-2 Shares 31-05-2017USD152.0253 763116,068
Series B1-3 Class B1-3 Shares 31-05-2017USD151.5308 1,295196,243
Series B1-4 Class B1-4 Shares 31-05-2017USD150.7039 50075,340
Series B1-5 Class B1-5 Shares 31-05-2017USD152.3445 64798,567
Series B1-6 Class B1-6 Shares 31-05-2017USD150.0979 690103,555
Series B1-7 Class B1-7 Shares 31-01-2017USD169.0460 140,02923,671,391
Series B2-1 Class B2-1 Shares 31-05-2017USD150.4331 65,0929,791,934
Series C1-1 Class C1-1 Shares (Minimum Subscription is EUR 5,000,000) 31-12-2016EUR130.3803 16,6212,167,087
Series D1-1 Class D1-1 Shares 31-05-2017EUR97.8071 164,76216,114,887
Series S1-1 Class S1-1 Shares 31-05-2017USD93.1808 20,0001,863,616
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 25-07-2017JPY9,528.5125 1,743,29416,610,998,671
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 30-06-2017USD1,521.4484 258,816393,775,354
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A Participating Preference Shares 30-06-2017USD2,336.0400 35,80483,640,034
Class B Shares Up to 49,999,900 Class B Participating Preference Shares 30-06-2017USD1,624.1800 11,82619,206,876
Class C Shares Up to 49,999,900 Class C Participating Preference Shares 30-06-2017USD1,823.8800 94,148171,715,793
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 30-06-2017USD2,363.8100 131,010309,681,491
Series 4 Class J-USD shares Series 4 Class J-USD shares 30-06-2017USD1,061.5700 104,882111,339,909
Series 5 Class J-USD shares Series 5 Class J-USD shares 30-06-2017USD1,040.0300 21,84322,717,760
Series 6 Class J-USD shares Series 6 Class J-USD shares 30-06-2017USD1,019.2600 1,1821,204,460
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 30-06-2017USD114.3900 2,801,442320,468,741
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-06-2017USD46.2100 5,582,032257,942,996
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 31-05-2017GBP17,657.6700 18313,384
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 31-05-2017GBP11,346.5500 2,14124,295,821
GBP Class A Shares Up to 50,000 Sterling Class A Shares 31-05-2017GBP16,434.8600 33538,918
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-05-2017USD27,705.4500 20558,262
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-05-2017USD11,333.6900 4,62852,448,486
USD Class A Shares Up to 150,000 Class A Shares 31-05-2017USD25,832.1800 48512,538,419
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-05-2017GBP25,543.8000 124,008
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-05-2017GBP11,492.3900 3,66042,065,577
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-05-2017GBP23,950.9200 2445,838,644
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-05-2017USD24,037.9400 248,833
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-05-2017USD11,441.8300 5,10858,443,759
USD Class A Shares Up to 200,000 Class A Shares 31-05-2017USD22,554.1400 64514,558,466
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 30-06-2017EUR886.4228 864766,053
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 30-06-2017EUR780.6008 2,9242,282,509
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 30-06-2017USD870.6554 1,5541,353,265
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 30-06-2017USD763.9246 2,6802,047,098
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 06-06-2017JPY883.0455 7,9917,056,796
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 30-06-2017JPY771.2982 33,35825,728,978
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 30-06-2017CHF882.4446 3,4473,041,760
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 30-06-2017CHF775.9904 328254,214
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 30-06-2017GBP897.2447 9282,860
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 30-06-2017GBP780.4847 11690,170
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 30-06-2017AUD1,050.9883 795835,024
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 30-06-2017AUD913.2072 1,013925,278
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 25-07-2017USD98.5011 5,501,715541,925,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 18-07-2017USD104.7610 75,1277,870,407
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 18-07-2017JPY10,280.0050 91,063936,131,675
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 18-07-2017AUD121.3110 27,2013,299,779
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-07-2017USD2.7868 11,575,42532,258,803
Class AC Shares Up to 100,000,000 Class AC Shares 26-07-2017CAD3.9751 597,7142,375,957
Class NC Shares Up to 100,000,000 Class NC Shares 26-07-2017CAD3.6754 282,5791,038,586
Class NU Shares Up to 100,000,000 Class NU Shares 26-07-2017USD2.8364 456,6451,295,250
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-07-2017USD3.0580 11,920,06136,451,228
Class NU Shares Up to 100,000,000 Class NU Shares 26-07-2017USD3.0780 680,6762,095,110
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-07-2017USD13.1066 10,337,354135,487,865
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preffered Shares 26-07-2017USD9.6524 294,9882,847,351
Class IU Shares Redeemable Preffered Shares 26-07-2017USD9.8659 489,4374,828,753
Class NU Shares Redeemable Preffered Shares 26-07-2017USD9.5440 123,6611,180,224
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-07-2017USD2.6597 18,124,63848,206,534
Class NU Shares Up to 100,000,000 Class NU Shares 26-07-2017USD2.5520 873,4242,228,961
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-07-2017USD15.3122 2,092,41332,039,420
Class NU Shares Up to 100,000,000 Class NU Shares 26-07-2017USD15.5078 36,510566,182
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Series 03-15 Up to 500,000,000 participating redeemable voting shares 30-06-2017USD132.1900 171,22022,633,691
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 30-06-2017USD132.1000 4,033532,819
Class A1 Series 04-17 Up to 500,000,000 participating redeemable voting shares 30-06-2017USD132.1600 267,39135,338,494
Class A1 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 30-06-2017USD659.8000 151,50699,963,980
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 30-06-2017USD132.6600 16,3622,170,674
Class A2 Series 01-15 Up to 500,000,000 participating redeemable shares 30-06-2017USD134.7300 12,9051,738,797
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 30-06-2017USD141.5400 656,51992,923,745
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 30-06-2017USD135.1800 891,129120,462,927
Class A2 Non Voting Series 01-16 Up to 500,000,000 participating redeemable voting shares 30-06-2017USD534.5000 6,9953,738,879
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 A Institutional Shares of US$0.01 each 28-10-2016USD15.2174 139,5012,122,849
Ordinary Class A Ordinary Shares of US$0.01 each 30-11-2016USD13.6693 100,9701,380,189
Institutional Class B Institutional Shares of US$0.01 each 31-05-2017USD18.3160 387,0657,089,357
Ordinary Class B Ordinary Shares of US$0.01 each 31-05-2017USD17.0650 26,479451,850
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 06-07-2017EUR125.5000 248,56031,194,462
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-12-2016EUR1,146.0942 38,19443,773,398
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 21-07-2017USD5,695.6500 27,011153,845,248
Strategic Europe Fund Unlimited number of units 21-07-2017EUR4,286.7900 34,859149,435,222
Europe Premier Fund Unlimited number of units 21-07-2017EUR7,298.2500 23,703172,989,167
ASEAN Prime Fund Unlimited number of units 21-07-2017USD8,226.8900 21,579177,526,833
Class/DescriptionValuation DateCurrNAVUnitsTotal
Willerbond Capital US$ 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 30-06-2017USD89,140.6400 33730,051,324
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 30-06-2017USD87,902.5500 121,020,179