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 31-05-2017USD859.1800 285,984245,712,768
D Series 12-14 Series 12-14 31-05-2017USD698.5500 7,4355,193,419
D Series 04-15 Series 04-15 31-05-2017USD760.5200 8,9986,843,327
D Series 05-15 Series 05-15 31-05-2017USD742.0300 25,57618,978,344
D Series 06-15 Series 06-15 31-05-2017USD758.6200 7,2615,508,115
D Series 07-15 Series 07-15 31-05-2017USD780.2400 9,2327,203,298
D Series 08-15 Series 08-15 31-05-2017USD833.5500 2,1161,764,195
D Series 09-15 Series 09-15 31-05-2017USD894.6900 18,45316,510,218
D Series 10-15 Series 10-15 31-05-2017USD888.9400 5,4204,818,084
D Series 11-15 Series 11-15 31-05-2017USD916.6400 890816,071
D Series 12-15 Series 12-15 31-05-2017USD979.3600 4,5524,458,331
D Series 01-16 Series 01-16 31-05-2017USD972.1600 3,3133,220,912
D Series 02-16 Series 02-16 31-05-2017USD1,076.2000 10,21610,994,539
D Series 03-16 Series 03-16 31-05-2017USD1,054.0100 2,5162,651,663
D Series 04-16 Series 04-16 31-05-2017USD1,026.4300 11,35611,656,538
D Series 05-16 Series 05-16 31-05-2017USD984.0100 4,0654,000,089
D Series 06-16 Series 06-16 31-05-2017USD977.1200 1,1381,112,396
D Series 08-16 Series 08-16 31-05-2017USD1,050.5200 6,0546,359,665
D Series 09-16 Series 09-16 31-05-2017USD1,054.0300 1,4151,491,315
D Series 10-16 Series 10-16 31-05-2017USD1,024.1700 2828,779
D Series 11-16 Series 11-16 31-05-2017USD1,015.0100 274278,234
D Series 01-17 Series 01-17 31-05-2017USD1,100.0200 2,0692,276,461
D Series 02-17 Series 02-17 31-05-2017USD1,090.3000 1,5671,708,170
D Series 03-17 Series 03-17 31-05-2017USD1,065.7100 215229,235
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-05-2017USD1,168.0700 185,016216,112,900
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2017USD1,193.5690 77,30392,266,351
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-05-2017USD17,421.7500 3,52461,394,247
Class B Up to 2,000,000 Class B Participating Redeemable Preference Shares 31-05-2017USD1,453.5500 194281,989
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 31-03-2017USD956.4100 104,53499,976,950
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 07-06-2017BMD27.8500 596,05016,600,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 07-06-2017USD14.7700 494,2457,300,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 06-06-2017USD26.5700 779,07420,700,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 20-06-2017USD24.6039 21,703,876534,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 20-06-2017USD25.0063 35,950,940899,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 20-06-2017CAD16.8323 1,841,69731,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 20-06-2017CAD17.2301 29,018500,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 20-06-2017GBP20.3064 984,91120,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 20-06-2017GBP20.6746 580,42212,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 07-06-2017USD10.5550 1,203,22112,700,000
Class B Up to 25,000,000 Shares of US$0.10 each 07-06-2017USD10.7830 4,618,38049,800,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 21-06-2017USD136.5366 3,993545,241
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 21-06-2017USD138.8234 9,1881,275,453
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 21-06-2017USD140.5257 191,62626,928,312
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 21-06-2017USD123.2362 3,085380,161
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 21-06-2017USD124.1462 9,4271,170,320
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 21-06-2017USD125.9449 114,75614,452,964
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 21-06-2017USD109.2866 923100,838
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 21-06-2017USD110.8530 19,6492,178,185
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 21-06-2017USD111.6399 44,3194,947,726
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 21-06-2017USD149.9782 1,887283,024
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 21-06-2017USD154.6536 5,361829,169
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 21-06-2017USD160.3413 54,1388,680,489
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 21-06-2017CAD31.2126 181,1575,654,372
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 21-06-2017USD37.0547 582,37121,579,574
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 21-06-2017USD23.5360 779,98418,357,724
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 16-05-2017USD78.9310 236,55818,671,768
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 31-03-2017USD104.4600 6,399,405668,507,929
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Initial Series USD Class B Initial Series 31-05-2017USD42.1100 19,757831,879
Class G Shares GBP Class G non-voting participating shares (Minimum Subscription: GBP equivalent of 31-05-2017GBP50.4000 17,802897,275
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 28-02-2017USD168.8764 1,580,193266,857,288
Series A1-2 2011 Class A1-2 Shares 28-02-2017USD168.3908 57,3659,659,733
Series A1-3 Class A1-3 Shares 28-02-2017USD167.8314 292,81649,143,757
Series A1-4 Class A1-4 Shares 29-03-2017USD167.4143 126,01621,096,896
Series A1-5 Class A1-5 Shares 31-12-2016USD163.5876 5,401883,545
Series A1-6 Class A1-6 Shares 29-03-2017USD164.5932 8,3661,377,042
Series A1-7 Class A1-7 Shares 29-03-2017USD166.8616 2,785464,696
Series A1-8 Class A1-8 Shares 29-03-2017USD166.7304 23,0103,836,460
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 28-02-2017USD166.7599 103,33417,232,003
Series A2-2 Class A2-2 Shares 28-02-2017USD165.6060 127,43021,103,199
Series A2-3 Class A2-3 Shares 28-02-2017USD163.5546 7,8821,289,143
Series A2-4 Class A2-4 Shares 31-12-2016USD162.7158 5,600911,241
Series A2-5 Class A2-5 Shares 28-02-2017USD166.2815 5,834970,137
Series B1-1-09 Class B1-1 Shares 28-02-2017USD159.5672 181,72228,996,925
Series B1-2 2011 Class B1-2 Shares 28-02-2017USD159.0383 763121,422
Series B1-3 Class B1-3 Shares 29-03-2017USD158.5210 1,295205,296
Series B1-4 Class B1-4 Shares 29-03-2017USD157.6559 50078,816
Series B1-5 Class B1-5 Shares 29-03-2017USD159.3722 647103,114
Series B1-6 Class B1-6 Shares 29-03-2017USD156.6164 690108,052
Series B1-7 Class B1-7 Shares 31-01-2017USD169.0460 140,02923,671,391
Series B2-1 Class B2-1 Shares 28-02-2017USD157.5726 65,09210,256,651
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 29-03-2017EUR102.6960 174,26217,896,003
Series S1-1 Class S1-1 Shares 29-03-2017USD97.6564 60,0005,859,384
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 21-06-2017JPY9,475.2551 1,730,32816,395,299,208
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Shares of par value US$0.01 each 31-05-2017USD1,548.7318 258,963401,064,967
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A Participating Preference Shares 30-04-2017USD2,335.1800 36,73485,779,846
Class B Shares Up to 49,999,900 Class B Participating Preference Shares 30-04-2017USD1,624.6100 11,37818,485,347
Class C Shares Up to 49,999,900 Class C Participating Preference Shares 30-04-2017USD1,821.9300 91,096165,970,292
Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-05-2017USD2,356.9600 131,352309,592,444
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-05-2017USD1,058.5000 104,882111,017,161
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-05-2017USD1,037.0200 21,84322,651,982
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-05-2017USD1,016.3100 1,1821,200,969
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 31-05-2017USD112.1300 2,813,901315,515,703
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-05-2017USD46.0200 5,650,217260,033,530
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 500,000 Class B Shares of GBP1.00 each 30-04-2017GBP17,631.2200 18312,915
GBP Class E Shares Up to 500,000 Class E Shares of GBP1.00 each 30-04-2017GBP11,330.3000 2,14124,261,012
GBP Class A Shares Up to 50,000 Sterling Class A Shares 30-04-2017GBP16,419.1200 33538,402
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-04-2017USD27,640.3500 20556,950
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-04-2017USD11,307.8200 4,62852,328,791
USD Class A Shares Up to 150,000 Class A Shares 30-04-2017USD25,785.9100 48512,515,958
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-04-2017USD23,779.1200 248,307
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-04-2017USD11,318.6300 5,10857,814,447
USD Class A Shares Up to 200,000 Class A Shares 30-04-2017USD22,323.3700 64514,409,512
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 31-05-2017EUR985.5453 864851,715
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 31-05-2017EUR869.0529 2,4932,166,147
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 31-05-2017USD969.9980 1,4981,453,334
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 31-05-2017USD852.2550 2,5622,183,798
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 31-05-2017JPY984.7035 7,9917,869,189
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 31-05-2017JPY861.2816 33,35828,730,643
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 31-05-2017CHF981.1388 3,4473,381,956
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 31-05-2017CHF863.9380 328283,026
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 31-05-2017GBP998.4318 9292,205
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 31-05-2017GBP869.6762 116100,474
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 31-05-2017AUD1,165.4990 795926,004
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 31-05-2017AUD1,014.0463 1,0131,027,450
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-05-2017USD97.7585 5,543,507541,925,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 20-06-2017USD110.5550 77,2188,536,834
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 20-06-2017JPY10,862.1210 93,1711,012,040,071
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 20-06-2017AUD127.8910 27,2013,478,764
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-06-2017USD2.6488 11,756,28731,140,041
Class AC Shares Up to 100,000,000 Class AC Shares 22-06-2017CAD3.9871 602,6642,402,948
Class NC Shares Up to 100,000,000 Class NC Shares 22-06-2017CAD3.6881 282,5791,042,165
Class NU Shares Up to 100,000,000 Class NU Shares 22-06-2017USD2.6972 464,0901,251,749
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-06-2017USD2.8951 12,065,56534,931,310
Class NU Shares Up to 100,000,000 Class NU Shares 22-06-2017USD2.9154 673,8211,964,474
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-06-2017USD13.1000 10,993,975144,021,379
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preffered Shares 22-06-2017USD9.6516 293,5902,833,610
Class IU Shares Redeemable Preffered Shares 22-06-2017USD9.8556 488,9404,818,820
Class NU Shares Redeemable Preffered Shares 22-06-2017USD9.5451 123,5421,179,222
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-06-2017USD2.6716 18,276,43348,828,197
Class NU Shares Up to 100,000,000 Class NU Shares 22-06-2017USD2.5646 873,4242,239,997
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 22-06-2017USD14.7904 2,099,30431,049,585
Class NU Shares Up to 100,000,000 Class NU Shares 22-06-2017USD14.9856 36,519547,266
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Series 03-15 Up to 500,000,000 participating redeemable voting shares 31-05-2017USD137.9500 171,22123,619,966
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 31-05-2017USD137.7900 4,033555,794
Class A1 Series 04-17 Up to 500,000,000 participating redeemable voting shares 31-05-2017USD137.7800 267,40236,842,749
Class A1 SP Series 01-15 Up to 500,000,000 participating redeemable voting shares 31-05-2017USD691.6000 167,409115,780,731
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 31-05-2017USD138.5900 16,3622,267,738
Class A2 Series 01-15 Up to 500,000,000 participating redeemable shares 31-05-2017USD140.7700 12,9051,816,702
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 31-05-2017USD146.7800 664,47897,532,123
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 31-05-2017USD141.3900 905,316128,002,677
Class A2 Non Voting Series 01-16 Up to 500,000,000 participating redeemable voting shares 31-05-2017USD558.4500 6,9953,906,395
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 28-04-2017USD18.4310 387,0657,133,670
Ordinary Class B Ordinary Shares of US$0.01 each 28-04-2017USD17.1860 26,479455,054
Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-05-2017EUR124.3500 248,56030,907,554
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-12-2016EUR1,146.0942 38,19443,773,398
Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Asia Fund Unlimited number of units 16-06-2017USD5,574.7400 27,018150,617,826
Strategic Europe Fund Unlimited number of units 16-06-2017EUR4,372.5600 34,887152,543,752
Europe Premier Fund Unlimited number of units 16-06-2017EUR7,397.8700 23,703175,350,427
ASEAN Prime Fund Unlimited number of units 16-06-2017USD8,290.1800 21,579178,892,564
Class/DescriptionValuation DateCurrNAVUnitsTotal
Willerbond Capital US$ USD 02-06-2017USD31.8200 790,27025,148,412
Willerbond European Currencies European Currencies 02-06-2017EUR28.1400 1,698,05347,782,496
Willerequity Asia ex-Japan Equity Asia ex-Japan 02-06-2017USD38.7700 634,93824,614,109
Willerequity Europe Equity Europe 02-06-2017EUR22.0300 739,84716,299,962
Willerequity Italy Willerequity Italy 02-06-2017EUR17.4700 787,19513,750,297
Willerequity Japan Equity Japan 02-06-2017JPY2,529.0000 829,8302,098,247,774
Willerequity Latin America Willerequity Latin America 02-06-2017USD79.7300 129,17810,299,612
Willerequity North America Equity North America 02-06-2017USD40.2100 590,75123,753,751
Willerequity Trade Winds Willerequity Trade Winds 06-07-2015EUR17.7400 268,1124,756,071
Willerequity Russia and Eastern Europe Willerequity Russia and Eastern Europe 02-06-2017USD25.8900 295,6937,656,605
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-04-2017USD88,254.0000 35331,153,662
Class B1 Up to 40,000 Redeemable Shares of par value US$0.01 each 30-04-2017USD85,500.0000 121,026,000