Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 30-04-2018USD1,092.4400 134,561146,999,910
Class J-JPY Shares Class J-JPY Shares 30-04-2018JPY104,689.9820 2,610273,240,852
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 30-04-2018USD1,158.9600 247,826287,219,532
D Series 12-14 Series 12-14 30-04-2018USD942.3300 7,4357,005,810
D Series 04-15 Series 04-15 30-04-2018USD1,024.5700 7,3197,498,414
D Series 05-15 Series 05-15 30-04-2018USD1,001.0800 24,70524,731,259
D Series 06-15 Series 06-15 30-04-2018USD1,023.7300 7,2617,433,020
D Series 07-15 Series 07-15 30-04-2018USD1,052.8200 9,2329,719,828
D Series 08-15 Series 08-15 30-04-2018USD1,125.8300 2,1162,382,815
D Series 09-15 Series 09-15 30-04-2018USD1,207.8000 18,45322,288,192
D Series 10-15 Series 10-15 30-04-2018USD1,199.6700 5,4206,502,297
D Series 11-15 Series 11-15 30-04-2018USD1,236.1900 8901,100,558
D Series 12-15 Series 12-15 30-04-2018USD1,320.8300 4,5526,012,765
D Series 01-16 Series 01-16 30-04-2018USD1,307.9600 1,7432,279,130
D Series 02-16 Series 02-16 30-04-2018USD1,446.0800 10,21614,773,215
D Series 03-16 Series 03-16 30-04-2018USD1,411.8300 2,5163,551,840
D Series 04-16 Series 04-16 30-04-2018USD1,371.2400 11,35615,572,286
D Series 05-16 Series 05-16 30-04-2018USD1,317.0000 4,0655,353,698
D Series 06-16 Series 06-16 30-04-2018USD1,310.7200 1,1381,492,179
D Series 08-16 Series 08-16 30-04-2018USD1,405.4500 6,0548,508,355
D Series 09-16 Series 09-16 30-04-2018USD1,408.7500 1,4151,993,205
D Series 10-16 Series 10-16 30-04-2018USD1,367.5200 2838,427
D Series 11-16 Series 11-16 30-04-2018USD1,358.2300 274372,318
D Series 01-17 Series 01-17 30-04-2018USD1,463.0500 2,0693,027,747
D Series 02-17 Series 02-17 30-04-2018USD1,452.3500 1,5672,275,396
D Series 03-17 Series 03-17 30-04-2018USD1,412.9600 215303,931
D Series 06-17 Series 06-17 30-04-2018USD1,337.3000 383511,977
D Series 07-17 Series 07-17 30-04-2018USD1,236.3300 5871,322
D Series 08-17 Series 08-17 30-04-2018USD1,186.0500 2631,009
D Series 03-18 Series 03-18 30-04-2018USD1,028.2400 2,6362,710,513
D Series 04-18 Series 04-18 30-04-2018USD1,005.3300 351353,283
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2018USD1,349.2300 185,016249,629,162
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-03-2018USD1,273.9140 77,30398,477,218
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 30-04-2018USD19,193.6400 2,74452,667,343
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 30-11-2017USD0.0000 00
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2017USD33.7100 205,0006,910,550
Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 11-05-2018USD132.4500 256,70533,999,764
Short Duration Income Fund Class A US$ Segregated Portfolio 11-05-2018USD112.3500 72,1748,108,656
Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 28-02-2018USD969.7536 958,067929,088,910
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 09-05-2018BMD30.6700 449,95113,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 09-05-2018USD16.5900 524,4128,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 08-05-2018USD28.4600 748,41821,300,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 22-05-2018USD24.8364 24,600,988611,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 22-05-2018USD25.2640 37,048,765936,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 22-05-2018CAD16.9090 1,774,20330,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 22-05-2018CAD17.3246 692,65612,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 22-05-2018GBP20.3171 1,181,27024,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 22-05-2018GBP20.6954 531,51911,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 09-05-2018USD10.3620 10,905,230113,000,000
Class B Up to 25,000,000 Shares of US$0.10 each 09-05-2018USD10.5770 6,438,49868,100,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 16-05-2018USD143.9542 3,761541,452
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 16-05-2018USD146.6799 9,0601,328,883
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 16-05-2018USD148.6858 196,27729,183,571
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 16-05-2018USD124.5253 3,242403,654
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 16-05-2018USD125.5437 8,7711,101,141
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 16-05-2018USD127.6057 110,59014,111,974
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 16-05-2018USD108.8681 46250,341
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 16-05-2018USD110.6264 18,4002,035,560
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 16-05-2018USD111.5149 43,2044,817,920
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 16-05-2018USD163.9954 2,100344,336
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 16-05-2018USD169.7890 5,056858,450
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 16-05-2018USD176.8020 45,0497,964,691
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 16-05-2018CAD31.2707 171,1245,351,161
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 16-05-2018USD36.4107 563,02020,499,981
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 16-05-2018USD23.8229 786,11218,727,445
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 07-05-2018USD70.7800 236,55816,744,602
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-04-2018EUR19,728,525.3500 119,728,525
Class B interests An unlimited number of B limited partnership interests 30-04-2018EUR199,447.9600 1199,447
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 31-03-2018USD110.1000 6,657,522733,022,135
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 30-04-2018USD41.6500 9,757406,412
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 30-04-2018GBP49.0400 20,7171,015,940
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-04-2018USD1,239.6589 1,577,2231,955,219,076
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 22-05-2018JPY9,276.6567 2,323,48421,554,163,412
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 30-04-2018USD1,543.0024 248,428383,324,929
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 30-04-2018USD2,300.5800 96,676222,410,916
Series 4 Class J-USD shares Series 4 Class J-USD shares 30-04-2018USD1,033.1800 68,51470,786,891
Series 5 Class J-USD shares Series 5 Class J-USD shares 30-04-2018USD1,012.2300 15,26815,454,323
Series 6 Class J-USD shares Series 6 Class J-USD shares 30-04-2018USD991.8800 1,7231,709,393
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-04-2018USD125.4400 2,660,138333,695,615
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-04-2018USD52.6200 5,026,162264,472,824
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-03-2018USD28,370.8500 7204,531
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-03-2018USD11,596.2000 4,07847,288,237
USD Class A Shares Up to 150,000 Class A Shares 31-03-2018USD26,236.5700 39210,273,361
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-03-2018GBP25,973.5300 116,249
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-03-2018GBP11,685.9400 3,16236,945,913
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-03-2018GBP24,225.1000 1924,652,549
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-03-2018USD24,750.5000 136,477
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-03-2018USD11,781.0000 4,48752,857,979
USD Class A Shares Up to 200,000 Class A Shares 31-03-2018USD23,097.1600 52312,071,246
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 30-04-2018EUR949.6670 864820,709
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 30-04-2018EUR825.3214 4,1203,400,112
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 30-04-2018USD939.6340 1,6151,517,907
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 30-04-2018USD813.5748 1,8711,522,422
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 30-04-2018JPY947.8959 7,9917,575,043
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 30-04-2018JPY817.0420 33,35827,254,897
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 30-04-2018CHF948.7687 3,3873,213,451
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 30-04-2018CHF823.2686 409336,642
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 30-04-2018GBP963.2838 5048,164
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 30-04-2018GBP826.9332 11695,536
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 30-04-2018AUD1,139.7602 795905,554
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 30-04-2018AUD977.2614 933912,263
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 30-04-2018USD104.3128 5,771,256602,015,885
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 15-05-2018USD110.3350 66,1757,301,419
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 15-05-2018JPY10,646.5120 73,973787,554,432
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 15-05-2018AUD126.9540 26,3833,349,427
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-05-2018USD2.6743 10,605,54128,361,909
Class AC Shares Up to 100,000,000 Class AC Shares 23-05-2018CAD3.9260 567,4242,227,695
Class NC Shares Up to 100,000,000 Class NC Shares 23-05-2018CAD3.6043 235,318848,140
Class NU Shares Up to 100,000,000 Class NU Shares 23-05-2018USD2.7104 377,3171,022,690
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-05-2018USD3.5183 12,106,27342,593,169
Class NU Shares Up to 100,000,000 Class NU Shares 23-05-2018USD3.5278 491,2451,733,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-05-2018USD13.1977 8,170,750107,834,982
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-05-2018USD9.6186 356,9833,433,670
Class IU Shares Redeemable Preferred Shares 23-05-2018USD9.9152 494,4104,902,168
Class NU Shares Redeemable Preferred Shares 23-05-2018USD9.4912 44,970426,816
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-05-2018USD2.5797 16,978,87543,799,731
Class NU Shares Up to 100,000,000 Class NU Shares 23-05-2018USD2.4650 736,0001,814,222
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 23-05-2018USD16.9751 2,247,07338,144,185
Class NU Shares Up to 100,000,000 Class NU Shares 23-05-2018USD17.1279 29,134499,002
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 31-01-2018USD144.1700 8,5151,227,713
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 10-05-2018EUR120.6560 218,56026,370,489
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 18-05-2018USD5,818.9100 27,011157,174,581
Strategic Europe Fund Unlimited number of units 18-05-2018EUR4,477.6100 34,859156,086,950
Europe Premier Fund Unlimited number of units 18-05-2018EUR7,607.9500 23,703180,330,130
ASEAN Prime Fund Unlimited number of units 18-05-2018USD8,054.2700 21,579173,802,092
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 28-02-2018USD99,441.0000 31531,323,915
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 28-02-2018USD93,332.0000 6559,992