Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 30-11-2017USD1,044.2580 156,652163,584,894
Class J-JPY Shares Class J-JPY Shares 30-11-2017JPY101,386.7250 2,610264,619,350
Class J-USD Share Series 3 Class J-USD Share Series 3 Class 30-11-2017USD1,018.4630 2,6572,706,342
Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-12-2017USD1,052.9300 264,215278,201,253
D Series 12-14 Series 12-14 31-12-2017USD856.1200 7,4356,364,918
D Series 04-15 Series 04-15 31-12-2017USD932.1600 7,3196,822,128
D Series 05-15 Series 05-15 31-12-2017USD908.7900 25,29522,987,875
D Series 06-15 Series 06-15 31-12-2017USD929.4400 7,2616,748,388
D Series 07-15 Series 07-15 31-12-2017USD955.8700 9,2328,824,761
D Series 08-15 Series 08-15 31-12-2017USD1,021.6600 2,1162,162,345
D Series 09-15 Series 09-15 31-12-2017USD1,096.6100 18,45320,236,310
D Series 10-15 Series 10-15 31-12-2017USD1,089.3800 5,4205,904,528
D Series 11-15 Series 11-15 31-12-2017USD1,122.4400 890999,289
D Series 12-15 Series 12-15 31-12-2017USD1,199.3700 4,5525,459,871
D Series 01-16 Series 01-16 31-12-2017USD1,189.5700 1,7432,072,837
D Series 02-16 Series 02-16 31-12-2017USD1,316.4500 10,21613,448,858
D Series 03-16 Series 03-16 31-12-2017USD1,287.9200 2,5163,240,110
D Series 04-16 Series 04-16 31-12-2017USD1,252.5800 11,35614,224,740
D Series 05-16 Series 05-16 31-12-2017USD1,194.8700 4,0654,857,221
D Series 06-16 Series 06-16 31-12-2017USD1,189.3200 1,1381,353,963
D Series 08-16 Series 08-16 31-12-2017USD1,275.5100 6,0547,721,761
D Series 09-16 Series 09-16 31-12-2017USD1,278.4500 1,4151,808,851
D Series 10-16 Series 10-16 31-12-2017USD1,240.9400 2834,870
D Series 11-16 Series 11-16 31-12-2017USD1,232.5900 274337,877
D Series 01-17 Series 01-17 31-12-2017USD1,338.5300 2,0692,770,038
D Series 02-17 Series 02-17 31-12-2017USD1,327.4300 1,5672,079,684
D Series 03-17 Series 03-17 31-12-2017USD1,292.7800 215278,079
D Series 06-17 Series 06-17 31-12-2017USD1,210.6000 383463,472
D Series 07-17 Series 07-17 31-12-2017USD1,124.5800 5864,876
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-12-2017USD1,357.4000 185,016251,141,203
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-11-2017USD1,250.2070 77,30396,644,585
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-12-2017USD19,328.3300 3,17661,386,776
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 30-11-2017USD0.0000 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 19-01-2018USD133.9100 244,10832,689,008
Short Duration Income Fund Class A US$ Segregated Portfolio 19-01-2018USD112.3100 63,3557,115,390
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 29-12-2017USD954.8696 104,53499,815,926
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 17-01-2018BMD27.2200 518,00114,100,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 17-01-2018USD16.9300 466,6277,900,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 09-01-2018USD28.6800 712,29020,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 23-01-2018USD24.7283 24,021,060594,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 23-01-2018USD25.1458 37,103,611933,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 23-01-2018CAD16.8738 2,014,95834,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 23-01-2018CAD17.2828 462,8878,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 23-01-2018GBP20.3116 1,378,52228,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 23-01-2018GBP20.6830 531,83711,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 17-01-2018USD10.4580 1,223,94312,800,000
Class B Up to 25,000,000 Shares of US$0.10 each 17-01-2018USD10.6674 5,615,23859,900,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 17-01-2018USD147.3625 4,001589,550
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 17-01-2018USD150.0450 9,0071,351,519
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 17-01-2018USD152.0133 200,53130,483,335
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 17-01-2018USD127.2281 2,842361,558
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 17-01-2018USD128.2399 8,2991,064,257
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 17-01-2018USD130.2487 114,84214,958,003
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 17-01-2018USD110.1953 46250,955
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 17-01-2018USD111.9029 18,4002,059,048
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 17-01-2018USD112.7622 43,7824,936,999
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 17-01-2018USD167.9625 2,105353,481
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 17-01-2018USD173.6460 5,156895,316
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 17-01-2018USD180.5477 45,8278,274,002
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 17-01-2018CAD31.2380 175,6555,487,109
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 17-01-2018USD37.0053 585,85121,679,574
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 17-01-2018USD23.6971 744,92417,652,527
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 03-01-2018USD77.6400 236,55818,366,363
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 31-12-2017USD42.2100 19,757833,844
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-12-2017GBP50.0600 20,7171,037,028
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-11-2017USD1,268.8297 1,390,7681,764,648,264
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 22-01-2018JPY9,449.6083 2,441,90223,075,017,408
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 30-11-2017USD1,469.4496 254,184373,511,235
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-12-2017USD2,307.0500 114,392263,907,549
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-12-2017USD1,036.0800 81,64384,588,119
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-12-2017USD1,015.0700 19,54519,839,275
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-12-2017USD994.6700 1,7231,714,197
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 31-12-2017USD125.2900 2,684,417336,322,451
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-12-2017USD52.2500 5,398,410282,041,986
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-11-2017USD27,964.5000 7202,426
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-11-2017USD11,432.0900 4,47751,186,081
USD Class A Shares Up to 150,000 Class A Shares 30-11-2017USD25,979.0100 42411,009,122
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 30-11-2017GBP25,835.0100 118,903
GBP Class E Shares Up to 150,000 Sterling Class E Shares 30-11-2017GBP11,621.3500 3,18537,015,622
GBP Class A Shares Up to 100,000 Sterling Class A Shares 30-11-2017GBP24,139.7400 2195,279,899
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-11-2017USD24,468.3400 239,827
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-11-2017USD11,646.7000 4,55353,031,525
USD Class A Shares Up to 200,000 Class A Shares 30-11-2017USD22,883.4200 56712,977,053
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 31-12-2017EUR985.7876 864851,925
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 31-12-2017EUR861.3076 2,9572,547,234
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 31-12-2017USD970.3830 1,5541,508,272
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 31-12-2017USD844.7119 1,9321,632,083
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 31-12-2017JPY979.6024 7,9917,828,424
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 31-12-2017JPY848.8743 33,35828,316,761
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 31-12-2017CHF984.0888 3,4473,392,125
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 31-12-2017CHF858.5250 304260,868
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 31-12-2017GBP1,002.6690 5050,133
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 31-12-2017GBP865.3556 11699,975
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 31-12-2017AUD1,178.0239 795935,955
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 31-12-2017AUD1,015.5447 969984,187
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-12-2017USD101.6006 5,552,387564,125,904
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 16-01-2018USD122.6420 68,6138,414,836
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 16-01-2018JPY11,913.9790 82,983988,657,719
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 16-01-2018AUD141.7240 26,6963,783,464
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-01-2018USD2.8468 10,875,07230,959,024
Class AC Shares Up to 100,000,000 Class AC Shares 22-01-2018CAD4.0405 567,0892,291,329
Class NC Shares Up to 100,000,000 Class NC Shares 22-01-2018CAD3.7174 235,318874,771
Class NU Shares Up to 100,000,000 Class NU Shares 22-01-2018USD2.8901 418,1051,208,359
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-01-2018USD3.6188 12,184,43644,093,269
Class NU Shares Up to 100,000,000 Class NU Shares 22-01-2018USD3.6340 546,6981,986,705
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-01-2018USD13.1487 8,405,726110,524,493
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preffered Shares 22-01-2018USD9.6428 339,6813,275,482
Class IU Shares Redeemable Preffered Shares 22-01-2018USD9.9061 492,4174,877,946
Class NU Shares Redeemable Preffered Shares 22-01-2018USD9.5219 88,596843,606
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-01-2018USD2.6313 17,815,80246,879,423
Class NU Shares Up to 100,000,000 Class NU Shares 22-01-2018USD2.5185 853,8522,150,452
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-01-2018USD17.7120 2,163,62538,322,060
Class NU Shares Up to 100,000,000 Class NU Shares 22-01-2018USD17.8982 33,095592,335
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Series 03-15 Up to 500,000,000 participating redeemable voting shares 30-11-2017USD148.2000 20,2112,995,343
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 31-10-2017USD147.1500 4,033593,551
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 31-10-2017USD147.0900 57,9928,530,172
Class A1 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 30-11-2017USD749.2800 1,038778,378
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 31-10-2017USD148.4100 16,3622,428,376
Class A2 Series 01-15 Up to 500,000,000 participating redeemable shares 30-11-2017USD149.1900 12,9051,925,444
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 31-10-2017USD156.8900 580,41591,061,343
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 31-10-2017USD150.3600 722,667108,660,293
Class A2 SF1 Series 09-17 Up to 500,000,000 participating redeemable voting shares 31-10-2017USD150.1000 16,9592,545,607
Class A2 Non Voting Series 01-16 Up to 500,000,000 participating redeemable voting shares 31-10-2017USD592.7200 6,9954,146,129
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 31-03-2017EUR1,143.2300 38,19443,644,003
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 19-01-2018USD6,090.3100 27,011164,505,393
Strategic Europe Fund Unlimited number of units 19-01-2018EUR4,481.7900 34,859156,232,727
Europe Premier Fund Unlimited number of units 19-01-2018EUR7,532.3200 23,703178,537,435
ASEAN Prime Fund Unlimited number of units 19-01-2018USD8,962.4400 21,579193,399,266
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