4Listing Symbol  ISIN Currency Class Value Date NAV Units Total Listed/Traded
Enterprise Emerging Market Fund, Class B20 EEMF-CW CWN310663489 USD B20  31/03/2017  100 235,874.00  23,587,400.00 L
Enterprise Emerging Market Fund, Class C3 EEMF-CW CWN310663638 USD C3 30/09/2016 253.82 31,091.00 7,891,517.62 L
Prime Value Investment Fund, Mngt. Shs.  PVIF-CW   USD Management shares     100    
Prime Value Investment Fund, Blue Bay Port. Shs. PVIF-CW  CWN7121L1078 USD Blue Bay Portfolio           
Progruss Investments Limited PROG-CV -- EUR Ordinary Shares     5000.00   L
Scotiabank Money Market Fund SCBMMUS KY -- USD A 17/01/2017 13.1469 8,706,690 114,465,563 L
Scotiabank US Dollar Bond Fund SCBNASV KY -- USD A 17/01/2017 2.6426 17,857,536 47,191,216 L
Scotiabank Global Growth Fund SCBGLGR KY -- USD A 17/01/2017 3.5940 12,005,773 43,148,795 L
Scotiabank US Growth Fund SCBUSGR KY -- USD A 17/01/2017 17.5581 2,147,446 37,705,114 L
Scotiabank Canadian Growth Fund SCBCNGR KY -- USD A 17/01/2017 2.8494 10,947,995 31,195,005 L
Shared Universe Ventures Ltd

SUVL-VG

VGG8111K1075 USD A 03/06/2016 10,236.28 347 3,551,988.64 L
Zeta Group Holdings Gold Fund

ZGHGF-KY 

 KYG9895Y1070 USD Non-voting Participating shares     2,000,000   L

 

Markets: +++ 2 1/2% CuraÇao 2010/2020 (s/a)*; +++ 2 3/4% CuraÇao 2010/2025 (s/a)*; +++ 2 7/8% CuraÇao 2010/2030 (s/a); +++ 3% CuraÇao 2010/2035 (s/a)*; +++ 3 1/8% CuraÇao 2010/2040 (s/a)*; +++ 2 3/4% CuraÇao 2013/2043 (s/a)*;