0000001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - Condensed Consolidated Statements of Income (Unaudited) link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - Condensed Consolidated Statements of Comprehensive Income (Unaudited) link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - Condensed Consolidated Statements of Changes in Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 9952157 - Statement - Condensed Consolidated Statements of Changes in Equity (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952158 - Disclosure - ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 9952159 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES link:presentationLink link:calculationLink link:definitionLink 9952160 - Disclosure - INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - DEBT link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - SHARE CAPITAL link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - OTHER COMPREHENSIVE INCOME/(LOSS) link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - REVENUE link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - COMMON SHARE-BASED COMPENSATION link:presentationLink link:calculationLink link:definitionLink 9952166 - Disclosure - EARNINGS PER COMMON SHARE link:presentationLink link:calculationLink link:definitionLink 9952167 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 9952168 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS link:presentationLink link:calculationLink link:definitionLink 9952169 - Disclosure - RELATED PARTIES link:presentationLink link:calculationLink link:definitionLink 9952170 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - INVESTMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - DEBT (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - SHARE CAPITAL (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - OTHER COMPREHENSIVE INCOME/(LOSS) (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - REVENUE (Tables) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - COMMON SHARE-BASED COMPENSATION (Tables) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - EARNINGS PER COMMON SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - ACCOUNTING POLICIES (Details) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Fair Value of Financial Instruments Held by Consolidated Investments (Details) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Tri-Level Hierarchy, Carrying Value (Details) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - FAIR VALUE OF ASSETS AND LIABILITIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - INVESTMENTS - Details of Company Investments (Details) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - INVESTMENTS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - DEBT (Details) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - SHARE CAPITAL (Details) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - OTHER COMPREHENSIVE INCOME/(LOSS) (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - REVENUE (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - COMMON SHARE-BASED COMPENSATION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - COMMON SHARE-BASED COMPENSATION - Movements on Share Awards (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - EARNINGS PER COMMON SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 9955534 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) link:presentationLink link:calculationLink link:definitionLink 9955535 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS - Balances Related to CIP (Details) link:presentationLink link:calculationLink link:definitionLink 9955536 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS - Fair Value Hierarchy Levels of Investments Held and Notes Issued by Consolidated Investment Products (Details) link:presentationLink link:calculationLink link:definitionLink 9955537 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS - Beginning and Ending Fair Value Measurements for Level 3 Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955538 - Disclosure - CONSOLIDATED INVESTMENT PRODUCTS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955539 - Disclosure - RELATED PARTIES (Details) link:presentationLink link:calculationLink link:definitionLink 9955540 - Disclosure - SUBSEQUENT EVENTS (Details) link:presentationLink link:calculationLink link:definitionLink