Investment Funds

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 30-06-2018USD1,094.9070 134,561147,331,892
Class J-JPY Shares Class J-JPY Shares 30-06-2018JPY104,449.5110 2,610272,613,223
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 31-07-2018USD1,073.8400 239,469257,150,663
D Series 12-14 Series 12-14 31-07-2018USD873.1200 7,4356,491,271
D Series 04-15 Series 04-15 31-07-2018USD949.3200 7,3196,947,714
D Series 05-15 Series 05-15 31-07-2018USD925.6800 24,70522,868,650
D Series 06-15 Series 06-15 31-07-2018USD946.9900 7,2616,875,817
D Series 07-15 Series 07-15 31-07-2018USD973.7200 9,2328,989,604
D Series 08-15 Series 08-15 31-07-2018USD1,041.9400 2,1162,205,265
D Series 09-15 Series 09-15 31-07-2018USD1,117.8100 18,45320,627,572
D Series 10-15 Series 10-15 31-07-2018USD1,110.3000 5,4206,017,891
D Series 11-15 Series 11-15 31-07-2018USD1,144.1100 8901,018,582
D Series 12-15 Series 12-15 31-07-2018USD1,222.4600 4,5525,564,974
D Series 01-16 Series 01-16 31-07-2018USD1,210.5800 1,7432,109,443
D Series 02-16 Series 02-16 31-07-2018USD1,338.4500 10,21613,673,639
D Series 03-16 Series 03-16 31-07-2018USD1,306.8000 2,5163,287,611
D Series 04-16 Series 04-16 31-07-2018USD1,269.3200 11,35614,414,814
D Series 05-16 Series 05-16 31-07-2018USD1,210.0000 4,0654,918,740
D Series 06-16 Series 06-16 31-07-2018USD1,205.0600 1,1381,371,882
D Series 08-16 Series 08-16 31-07-2018USD1,301.3500 6,0547,878,180
D Series 09-16 Series 09-16 31-07-2018USD1,304.4300 1,4151,845,613
D Series 10-16 Series 10-16 31-07-2018USD1,265.8200 2835,570
D Series 11-16 Series 11-16 31-07-2018USD1,257.9100 274344,818
D Series 01-17 Series 01-17 31-07-2018USD1,352.0100 2,0692,797,944
D Series 02-17 Series 02-17 31-07-2018USD1,341.9800 1,5672,102,476
D Series 03-17 Series 03-17 31-07-2018USD1,307.0900 215281,157
D Series 06-17 Series 06-17 31-07-2018USD1,224.2800 383468,707
D Series 07-17 Series 07-17 31-07-2018USD1,132.3600 5865,325
D Series 08-17 Series 08-17 31-07-2018USD1,098.2900 2628,714
D Series 03-18 Series 03-18 31-07-2018USD951.3800 2,6362,507,924
D Series 04-18 Series 04-18 31-07-2018USD930.1900 351326,877
D Series 06-18 Series 06-18 31-07-2018USD987.5500 32,72232,314,669
D Series 07-18 Series 07-18 31-07-2018USD991.4000 3,4373,407,472
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-07-2018USD1,268.2600 185,016234,648,107
Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 09-08-2018USD0.0000 00
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 4,000,000 Participating Redeemable Preference Shares 31-07-2018USD19,209.7300 2,98257,283,420
Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2017USD33.7100 205,0006,910,550
Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Balanced Fund Class A US$ Segregated Portfolio 13-07-2018USD132.7200 280,25037,195,648
Short Duration Income Fund Class A US$ Segregated Portfolio 13-07-2018USD112.5600 79,4008,937,593
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 08-08-2018BMD32.2700 461,72914,900,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 08-08-2018USD17.5300 519,1109,100,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 07-08-2018USD29.4700 743,12821,900,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 14-08-2018USD24.9319 25,790,252643,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 14-08-2018USD25.3669 40,209,8791,020,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 14-08-2018CAD20.3264 1,229,92725,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 14-08-2018CAD20.7096 531,15411,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 14-08-2018GBP20.3264 1,229,92725,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 14-08-2018GBP20.7096 531,15411,000,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 08-08-2018USD10.3830 10,343,831107,400,000
Class B Up to 25,000,000 Shares of US$0.10 each 08-08-2018USD10.5980 6,152,10465,200,000
Class/DescriptionValuation DateCurrNAVUnitsTotal
Axiom Balanced Fund - Retail Participating Redeemable Preference Shares 15-08-2018USD140.4576 3,612507,348
Axiom Balanced Fund - Wealth Participating Redeemable Preference Shares 15-08-2018USD143.2201 7,8141,119,164
Axiom Balanced Fund - Institutional Participating Redeemable Preference Shares 15-08-2018USD145.2210 194,08428,185,008
Axiom Conservative Fund - Retail Participating Redeemable Preference Shares 15-08-2018USD123.9146 2,523312,580
Axiom Conservative Fund - Wealth Participating Redeemable Preference Shares 15-08-2018USD124.9763 7,264907,857
Axiom Conservative Fund - Institutional Participating Redeemable Preference Shares 15-08-2018USD127.0742 110,32814,019,818
Axiom Capital Preservation - Retail Participating Redeemable Preference Shares 15-08-2018USD109.1180 23425,496
Axiom Capital Preservation - Wealth Participating Redeemable Preference Shares 15-08-2018USD110.9478 6,382708,049
Axiom Capital Preservation - Institutional Participating Redeemable Preference Shares 15-08-2018USD111.8502 35,8844,013,638
Axiom Growth Fund - Retail Participating Redeemable Preference Shares 15-08-2018USD158.9944 2,080330,632
Axiom Growth Fund - Wealth Participating Redeemable Preference Shares 15-08-2018USD164.7465 3,967653,476
Axiom Growth Fund - Institutional Class Participating Redeemable Preference Shares 15-08-2018USD171.7327 43,2467,426,743
CIBC Canadian Dollar Money Market Fund Participating Redeemable Preference Shares 15-08-2018CAD31.3225 174,7025,472,103
CIBC US Dollar Bond Fund Participating Redeemable Preference Shares 15-08-2018USD36.9118 502,13118,534,553
CIBC US Dollar Money Market Fund Participating Redeemable Preference Shares 15-08-2018USD23.9436 831,14219,900,559
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 31-07-2018EUR19,141,517.5500 119,141,518
Class B interests An unlimited number of B limited partnership interests 31-07-2018EUR1,267,550.1500 11,267,550
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 16-08-2018JPY9,209.4954 2,365,55821,785,595,518
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 31-07-2018USD2,316.7300 81,681189,231,611
Series 4 Class J-USD shares Series 4 Class J-USD shares 31-07-2018USD1,040.4300 56,80959,106,024
Series 5 Class J-USD shares Series 5 Class J-USD shares 31-07-2018USD1,019.3300 14,61114,893,584
Series 6 Class J-USD shares Series 6 Class J-USD shares 31-07-2018USD998.8500 1,7231,721,390
Series 7 Class J-USD shares Series 7 Class J-USD shares 31-07-2018USD983.7200 280275,443
Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-07-2018USD122.1700 2,650,494323,798,082
Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-07-2018USD52.2300 5,016,453262,008,109
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-06-2018USD28,221.8100 6178,274
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-06-2018USD11,529.4900 4,07947,024,381
USD Class A Shares Up to 150,000 Class A Shares 30-06-2018USD26,043.3100 2967,701,329
Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 30-06-2018GBP25,270.5600 114,161
GBP Class E Shares Up to 150,000 Sterling Class E Shares 30-06-2018GBP11,367.0100 3,09535,175,391
GBP Class A Shares Up to 100,000 Sterling Class A Shares 30-06-2018GBP23,528.9100 1824,279,224
Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-06-2018USD24,238.1100 134,233
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-06-2018USD11,534.6000 4,61053,172,759
USD Class A Shares Up to 200,000 Class A Shares 30-06-2018USD22,582.2500 52111,767,032
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 31-07-2018EUR772.1725 6146,907
Class B Shares (Minimum Subscription: EUR equivalent of US$25,000) Up to 49,990,000 Class B EUR Participating Shares 31-07-2018EUR668.2831 4,1662,784,280
Class C Shares (Minimum Subscription: US$1,000,000) Up to 49,990,000 Class C USD Participating Shares 31-07-2018USD764.5550 452345,655
Class D Shares (Minimum Subscription: US$25,000) Up to 49,990,000 Class D USD Participating Shares 31-07-2018USD659.2690 1,6831,109,494
Class E Shares (Minimum Subscription: JPY equivalent of US$1,000,000) Up to 49,990,000 Class E JPY Participating Shares 31-07-2018JPY768.8939 7,9916,144,562
Class F Shares (Minimum Subscription: JPY equivalent of US$25,000) Up to 49,990,000 Class F JPY Participating Shares 31-07-2018JPY660.0131 24,69916,301,751
Class G Shares (Minimum Subscription: CHF equivalent of US$1,000,000) Up to 49,990,000 Class G CHF Participating Shares 31-07-2018CHF772.0378 3,2522,510,810
Class H Shares (Minimum Subscription: CHF equivalent of US$25,000) Up to 49,990,000 Class H CHF Participating Shares 31-07-2018CHF667.1687 437291,538
Class I Shares (Minimum Subscription: GBP equivalent of US$1,000,000) Up to 49,990,000 Class I GBP Participating Shares 31-07-2018GBP781.8304 5039,091
Class J Shares (Minimum Subscription: GBP equivalent of US$25,000) Up to 49,990,000 Class J GBP Participating Shares 31-07-2018GBP668.3656 11677,217
Class K Shares (Minimum Subscription: AUD equivalent of US$1,000,000) Up to 49,990,000 Class K AUD Participating Shares 31-07-2018AUD928.5336 795737,732
Class L Shares (Minimum Subscription: AUD equivalent of US$25,000) Up to 49,990,000 Class L AUD Participating Shares 31-07-2018AUD792.8679 933740,133
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 31-07-2018USD107.9475 5,692,288614,468,317
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 14-08-2018USD115.6760 58,8206,804,062
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 14-08-2018JPY11,127.4590 67,213747,909,902
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 14-08-2018AUD133.0860 26,3833,511,208
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-08-2018USD2.7175 10,481,73828,483,986
Class AC Shares Up to 100,000,000 Class AC Shares 17-08-2018CAD4.0504 570,7332,311,722
Class NC Shares Up to 100,000,000 Class NC Shares 17-08-2018CAD3.7141 235,318873,996
Class NU Shares Up to 100,000,000 Class NU Shares 17-08-2018USD2.7510 371,3931,021,701
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-08-2018USD3.3976 11,819,37640,157,410
Class NU Shares Up to 100,000,000 Class NU Shares 17-08-2018USD3.4031 484,7271,649,592
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-08-2018USD13.2420 8,772,925116,171,176
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-08-2018USD9.6433 373,4923,601,681
Class IU Shares Redeemable Preferred Shares 17-08-2018USD9.9650 495,9064,941,721
Class NU Shares Redeemable Preferred Shares 17-08-2018USD9.5107 31,452299,126
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-08-2018USD2.6030 16,769,16843,650,153
Class NU Shares Up to 100,000,000 Class NU Shares 17-08-2018USD2.4843 791,3991,966,110
Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-08-2018USD17.5137 2,122,66637,175,827
Class NU Shares Up to 100,000,000 Class NU Shares 17-08-2018USD17.6528 29,993529,453
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 08-08-2018EUR114.5760 218,56025,041,678
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 10-08-2018USD5,256.4600 27,011141,982,325
Strategic Europe Fund Unlimited number of units 10-08-2018EUR4,192.4500 34,859146,146,413
Europe Premier Fund Unlimited number of units 10-08-2018EUR7,493.8900 23,703177,626,387
ASEAN Prime Fund Unlimited number of units 10-08-2018USD7,406.6400 21,579159,826,954