Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 18-10-2019 JPY 0.9044
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 18-10-2019 JPY 0.8689
Alternative Investment Strategies Fund JPY Hedged Class A Units 18-10-2019 JPY 0.9009
Alternative Investment Strategies Fund JPY Hedged Class B Units 18-10-2019 JPY 0.8688

Nikko Edmond De Rothschild Dynamic

Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Equity 18-10-2019 JPY 0.9010
Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Bond 18-10-2019 JPY 0.3108

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 18-10-2019 JPY 1.1596
Nikko Global Funds - Japan Small Cap Equity Fund 18-10-2019 JPY 1.5232
Nikko Global Funds - Global Equity Fund 18-10-2019 JPY 1.4008
Nikko Global Funds - Emerging Equity Fund 18-10-2019 JPY 1.1417
Nikko Global Funds - Global Bond Fund 18-10-2019 JPY 0.9910
Nikko Global Funds - High Yield Bond Fund 18-10-2019 JPY 1.2638
Nikko Global Funds - Alternative Fund 18-10-2019 JPY 0.6755
Nikko Global Funds - Real Estate (REIT) Fund 18-10-2019 JPY 1.0543
Nikko Global Funds - Commodity Fund 18-10-2019 JPY 0.6260

Nikko Money Market Fund

Nikko Money Market Fund - Australian Dollar Portfolio 23-10-2019 AUD 0.0100
Nikko Money Market Fund - US Dollar Portfolio 23-10-2019 USD 0.0100
Nikko Money Market Fund - Canadian Dollar Portfolio 23-10-2019 CAD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 23-10-2019 NZD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 18-10-2019 JPY 8,481.8300

Nikko World Trust

Nikko World Trust - World Hybrid Securities Fund - USD CLASS 18-10-2019 USD 97.0900
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 17-10-2019 USD 114.4700

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 18-10-2019 JPY 1.5619
Nikko Global Tri-Asset Fund - Distributing Class A 18-10-2019 JPY 0.3720
Nikko Global Tri-Asset Fund - Accumulating Class B 18-10-2019 JPY 1.4693
Nikko Global Tri-Asset Fund - Distributing Class B 18-10-2019 JPY 0.3216
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 18-10-2019 JPY 1.6400
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 18-10-2019 JPY 0.9195
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 18-10-2019 JPY 1.5686
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 18-10-2019 JPY 0.8663
Emerging Market Corporate Bond Open Fund - Class A Accumulation 18-10-2019 JPY 1.2509
Emerging Market Corporate Bond Open Fund - Class A Distribution 18-10-2019 JPY 0.6221
Emerging Market Corporate Bond Open Fund - Class B Accumulation 18-10-2019 JPY 1.2000
Emerging Market Corporate Bond Open Fund - Class B Distribution 18-10-2019 JPY 0.5787
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 18-10-2019 JPY 1.4623
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 18-10-2019 JPY 0.9769
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 18-10-2019 JPY 1.4037
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 18-10-2019 JPY 0.9272
Emerging Currency Bond Fund JPY Units 18-10-2019 JPY 0.6997
Global Smart Allocation Bond Fund - Yen Hedged Units 1411 (for FoF Investors) 18-10-2019 JPY 1.0059
Global Smart Allocation Bond Fund - Yen Hedged Units 1502 (for FoF Investors) 18-10-2019 JPY 0.9704
Global Smart Allocation Bond Fund - Yen Hedged Units 1503 (for FoF Investors) 18-10-2019 JPY 0.9700
Global Smart Allocation Bond Fund - Yen Hedged Units 1506 (for FoF Investors) 18-10-2019 JPY 0.9861
Global Smart Allocation Bond Fund - Yen Hedged Units 1508 (for FoF Investors) 18-10-2019 JPY 0.9914
Global Smart Allocation Bond Fund - Yen Hedged Units 1511 (for FoF Investors) 18-10-2019 JPY 1.0035
GW Select Moderate Type - Class A 18-10-2019 JPY 0.9184
GW Select Fund Moderate Type - Class B 18-10-2019 JPY 0.8686
GW Select Fund Aggressive Type - Class A 18-10-2019 JPY 1.0112
GW Select Fund Aggressive Type - Class B 18-10-2019 JPY 0.9539
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 18-10-2019 JPY 0.9203
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 18-10-2019 JPY 0.8566
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 18-10-2019 JPY 0.6547
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 18-10-2019 JPY 0.6131
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 18-10-2019 JPY 1.0574
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 18-10-2019 JPY 1.0512
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 18-10-2019 JPY 1.0389
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 18-10-2019 JPY 1.0288
Global High Yield Bond Fund - AUD Hedged Class 18-10-2019 AUD 6.1200

Premium Funds

Premium Funds - European High Yield - Class USD (Hedged) Unit 17-10-2019 USD 14.5900
Premium Funds - European High Yield - Class EUR Unit 17-10-2019 EUR 13.8900
Premium Funds - European High Yield - Class JPY (Hedged) Unit 17-10-2019 JPY 1,346.0000
Premium Funds - Global Corporate Bond - Class USD Unit 17-10-2019 USD 12.3500
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 17-10-2019 AUD 13.1600
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 17-10-2019 EUR 11.1300
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 17-10-2019 JPY 1,111.0000
Premium Funds - Schroder Japanese Equity Fund 17-10-2019 USD 14.9600
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 17-10-2019 USD 11.9500
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 17-10-2019 JPY 1,108.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 17-10-2019 USD 11.1800
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 17-10-2019 JPY 1,016.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 17-10-2019 USD 9.7800
Premium Funds - Global Core Equity Fund - Class USD Unit 17-10-2019 USD 11.1400
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 17-10-2019 JPY 1,048.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 17-10-2019 USD 10.0000

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 17-10-2019 USD 104.7400