Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 31-05-2018USD1,097.7730 134,561147,717,457
Class J-JPY Shares Class J-JPY Shares 31-05-2018JPY104,993.7130 2,610274,033,590
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 30-06-2018USD1,081.9000 239,469259,081,874
D Series 12-14 Series 12-14 30-06-2018USD879.6800 7,4356,540,018
D Series 04-15 Series 04-15 30-06-2018USD956.4500 7,3196,999,877
D Series 05-15 Series 05-15 30-06-2018USD932.6300 24,70523,040,343
D Series 06-15 Series 06-15 30-06-2018USD954.1000 7,2616,927,442
D Series 07-15 Series 07-15 30-06-2018USD982.6400 9,2329,071,872
D Series 08-15 Series 08-15 30-06-2018USD1,050.8100 2,1162,224,028
D Series 09-15 Series 09-15 30-06-2018USD1,127.3200 18,45320,802,887
D Series 10-15 Series 10-15 30-06-2018USD1,119.7300 5,4206,069,002
D Series 11-15 Series 11-15 30-06-2018USD1,153.8100 8901,027,218
D Series 12-15 Series 12-15 30-06-2018USD1,232.8200 4,5525,612,156
D Series 01-16 Series 01-16 30-06-2018USD1,220.8200 1,7432,127,293
D Series 02-16 Series 02-16 30-06-2018USD1,349.7600 10,21613,789,208
D Series 03-16 Series 03-16 30-06-2018USD1,317.8100 2,5163,315,315
D Series 04-16 Series 04-16 30-06-2018USD1,279.9600 11,35614,535,625
D Series 05-16 Series 05-16 30-06-2018USD1,220.0800 4,0654,959,735
D Series 06-16 Series 06-16 30-06-2018USD1,215.0900 1,1381,383,311
D Series 08-16 Series 08-16 30-06-2018USD1,312.1100 6,0547,943,291
D Series 09-16 Series 09-16 30-06-2018USD1,315.2400 1,4151,860,905
D Series 10-16 Series 10-16 30-06-2018USD1,276.2200 2835,862
D Series 11-16 Series 11-16 30-06-2018USD1,268.2600 274347,655
D Series 01-17 Series 01-17 30-06-2018USD1,363.6800 2,0692,822,091
D Series 02-17 Series 02-17 30-06-2018USD1,353.7000 1,5672,120,839
D Series 03-17 Series 03-17 30-06-2018USD1,317.5800 215283,414
D Series 06-17 Series 06-17 30-06-2018USD1,234.9700 383472,799
D Series 07-17 Series 07-17 30-06-2018USD1,154.0300 5866,575
D Series 08-17 Series 08-17 30-06-2018USD1,107.0800 2628,944
D Series 03-18 Series 03-18 30-06-2018USD959.5000 2,6362,529,306
D Series 04-18 Series 04-18 30-06-2018USD938.1200 351329,664
D Series 06-18 Series 06-18 30-06-2018USD995.9600 32,72132,589,798
D Series 07-18 Series 07-18 01-07-2018USD1,000.0000 3,4373,437,018
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-06-2018USD1,252.9100 185,016231,809,048
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-05-2018USD1,298.1030 77,303100,347,142
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 30-06-2018USD19,183.9900 2,96256,822,990
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2017USD33.7100 205,0006,910,550
Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 08-06-2018USD133.0400 277,76136,954,017
Short Duration Income Fund Class A US$ Segregated Portfolio 08-06-2018USD112.4000 77,1748,674,107
Class/DescriptionValuation DateCurrNAVUnitsTotal
10,000 Membership units of $1,000 each 29-06-2018USD954.2258 104,53499,748,628
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 11-07-2018BMD31.2500 460,80014,400,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 11-07-2018USD17.0500 516,1298,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 10-07-2018USD28.9700 749,05021,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 17-07-2018USD24.8999 24,698,894615,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 17-07-2018USD25.3324 40,422,5411,024,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 17-07-2018CAD16.9290 1,653,96628,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 17-07-2018CAD17.3478 749,37413,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 17-07-2018GBP20.3224 1,082,54922,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 17-07-2018GBP20.7040 531,29811,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 11-07-2018USD10.3810 10,750,409111,600,000
Class B Up to 25,000,000 Shares of US$0.10 each 11-07-2018USD10.5940 6,437,60668,200,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 18-07-2018USD142.7944 3,761537,090
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 18-07-2018USD145.5751 8,5881,250,243
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 18-07-2018USD147.5914 194,08428,645,054
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 18-07-2018USD124.6615 2,613325,685
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 18-07-2018USD125.7202 7,9801,003,260
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 18-07-2018USD127.8105 110,32814,101,049
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 18-07-2018USD109.2522 33736,864
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 18-07-2018USD111.0663 6,382708,805
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 18-07-2018USD111.9611 35,8844,017,617
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 18-07-2018USD162.5894 2,100341,384
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 18-07-2018USD168.4157 5,056851,507
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 18-07-2018USD175.4879 44,9977,896,351
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 18-07-2018CAD31.3045 174,7025,468,964
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 18-07-2018USD36.7956 511,42218,818,074
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 18-07-2018USD23.9061 777,26118,581,250
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 03-07-2018USD70.6200 236,55816,705,383
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-06-2018EUR19,217,806.7800 119,217,807
Class B interests An unlimited number of B limited partnership interests 30-06-2018EUR1,540,960.9600 11,540,961
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 31-05-2018USD111.5300 6,657,522742,515,852
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-06-2018USD1,253.0350 1,522,0221,907,147,367
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 19-07-2018JPY9,091.4077 2,330,78821,190,143,973
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 30-06-2018USD1,594.2365 247,522394,608,979
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 30-06-2018USD2,348.8400 95,487224,284,953
Series 4 Class J-USD shares Series 4 Class J-USD shares 30-06-2018USD1,054.8500 68,51472,271,762
Series 5 Class J-USD shares Series 5 Class J-USD shares 30-06-2018USD1,033.4600 15,26815,778,500
Series 6 Class J-USD shares Series 6 Class J-USD shares 30-06-2018USD1,012.6900 1,7231,745,243
Series 7 Class J-USD shares Series 7 Class J-USD shares 31-03-2018USD979.5900 280274,284
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-06-2018USD121.7700 2,645,439322,136,495
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-06-2018USD50.9500 5,005,656255,032,639
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-05-2018USD28,263.5000 6178,537
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-05-2018USD11,546.5300 4,07947,093,856
USD Class A Shares Up to 150,000 Class A Shares 31-05-2018USD26,095.9300 2967,716,890
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 31-05-2018GBP25,395.0600 114,231
GBP Class E Shares Up to 150,000 Sterling Class E Shares 31-05-2018GBP11,423.0100 3,09535,348,695
GBP Class A Shares Up to 100,000 Sterling Class A Shares 31-05-2018GBP23,658.6600 1824,302,821
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 31-05-2018USD24,299.8400 134,321
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 31-05-2018USD11,563.9800 4,61053,308,202
USD Class A Shares Up to 200,000 Class A Shares 31-05-2018USD22,652.0500 52111,803,402
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 30-06-2018EUR823.0726 864711,305
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 30-06-2018EUR713.2993 4,1952,992,351
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 30-06-2018USD815.9590 1,6151,318,119
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 30-06-2018USD704.5537 1,6831,185,704
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 30-06-2018JPY821.2726 7,9916,563,143
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 30-06-2018JPY705.9418 24,69917,436,151
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 30-06-2018CHF823.4090 3,3372,747,691
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 30-06-2018CHF712.5253 409291,358
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 30-06-2018GBP833.4066 5041,670
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 30-06-2018GBP713.4261 11682,422
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 30-06-2018AUD989.0476 795785,811
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 30-06-2018AUD845.6839 933789,437
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 30-06-2018USD109.1534 5,771,255629,952,170
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 17-07-2018USD116.1000 65,3997,592,824
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 17-07-2018JPY11,179.3720 68,625767,184,404
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 17-07-2018AUD133.5280 26,3833,522,869
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-07-2018USD2.6781 10,511,30128,149,791
Class AC Shares Up to 100,000,000 Class AC Shares 20-07-2018CAD4.0146 571,3392,293,668
Class NC Shares Up to 100,000,000 Class NC Shares 20-07-2018CAD3.6826 235,318866,584
Class NU Shares Up to 100,000,000 Class NU Shares 20-07-2018USD2.7121 371,3931,007,260
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-07-2018USD3.5093 11,969,00942,003,133
Class NU Shares Up to 100,000,000 Class NU Shares 20-07-2018USD3.5163 484,7271,704,434
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-07-2018USD13.2270 8,686,608114,897,428
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-07-2018USD9.6285 367,6243,539,659
Class IU Shares Redeemable Preferred Shares 20-07-2018USD9.9418 495,4084,925,250
Class NU Shares Redeemable Preferred Shares 20-07-2018USD9.4977 45,042427,799
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-07-2018USD2.5966 16,852,47143,759,530
Class NU Shares Up to 100,000,000 Class NU Shares 20-07-2018USD2.4792 791,3991,962,046
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 20-07-2018USD17.4251 2,153,67937,528,001
Class NU Shares Up to 100,000,000 Class NU Shares 20-07-2018USD17.5695 29,993526,954
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 17-07-2018EUR115.2240 218,56025,183,378
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-12-2017EUR1,114.4923 38,19442,566,410
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 13-07-2018USD5,436.9700 27,011146,858,003
Strategic Europe Fund Unlimited number of units 13-07-2018EUR4,392.1100 34,859153,106,588
Europe Premier Fund Unlimited number of units 13-07-2018EUR7,558.7400 23,703179,163,635
ASEAN Prime Fund Unlimited number of units 13-07-2018USD7,264.2300 21,579156,753,948