Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 30-07-2021 JPY 1.0380
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 30-07-2021 JPY 0.9819
Alternative Investment Strategies Fund JPY Hedged Class A Units 30-07-2021 JPY 0.9799
Alternative Investment Strategies Fund JPY Hedged Class B Units 30-07-2021 JPY 0.9439

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 30-07-2021 JPY 1.4784
Nikko Global Funds - Japan Small Cap Equity Fund 30-07-2021 JPY 1.9258
Nikko Global Funds - Global Equity Fund 30-07-2021 JPY 2.0893
Nikko Global Funds - Emerging Equity Fund 30-07-2021 JPY 1.5083
Nikko Global Funds - Global Bond Fund 30-07-2021 JPY 1.0719
Nikko Global Funds - High Yield Bond Fund 30-07-2021 JPY 1.3917
Nikko Global Funds - Alternative Fund 30-07-2021 JPY 0.6850
Nikko Global Funds - Real Estate (REIT) Fund 30-07-2021 JPY 1.1819
Nikko Global Funds - Commodity Fund 30-07-2021 JPY 0.7934

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio 03-08-2021 USD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 30-07-2021 JPY 8,107.0600

Nikko World Trust

Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 29-07-2021 USD 99.6100
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 29-07-2021 JPY 10,509.0000
Nikko World Trust - Denmark Covered Bond Fund 29-07-2021 USD 96.8800
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 30-07-2021 USD 96.8300
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 29-07-2021 USD 152.2200

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 30-07-2021 JPY 1.8689
Nikko Global Tri-Asset Fund - Distributing Class A 30-07-2021 JPY 0.4209
Nikko Global Tri-Asset Fund - Accumulating Class B 30-07-2021 JPY 1.7445
Nikko Global Tri-Asset Fund - Distributing Class B 30-07-2021 JPY 0.3576
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 30-07-2021 JPY 2.1988
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 30-07-2021 JPY 1.1542
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 30-07-2021 JPY 2.0849
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 30-07-2021 JPY 1.0727
Emerging Market Corporate Bond Open Fund - Class A Accumulation 30-07-2021 JPY 1.3168
Emerging Market Corporate Bond Open Fund - Class A Distribution 30-07-2021 JPY 0.5221
Emerging Market Corporate Bond Open Fund - Class B Accumulation 30-07-2021 JPY 1.2481
Emerging Market Corporate Bond Open Fund - Class B Distribution 30-07-2021 JPY 0.4705
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 30-07-2021 JPY 1.5849
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 30-07-2021 JPY 0.9292
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 30-07-2021 JPY 1.5072
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 30-07-2021 JPY 0.8666
Emerging Currency Bond Fund JPY Units 30-07-2021 JPY 0.6586
GW Select Moderate Type - Class A 30-07-2021 JPY 0.9644
GW Select Fund Moderate Type - Class B 30-07-2021 JPY 0.9041
GW Select Fund Aggressive Type - Class A 30-07-2021 JPY 1.1665
GW Select Fund Aggressive Type - Class B 30-07-2021 JPY 1.0987
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 30-07-2021 JPY 0.9747
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 30-07-2021 JPY 0.8933
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 30-07-2021 JPY 0.6678
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 30-07-2021 JPY 0.6166
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 30-07-2021 JPY 1.2279
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 30-07-2021 JPY 1.2112
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 30-07-2021 JPY 1.1713
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 30-07-2021 JPY 1.1497
Global High Yield Bond Fund - AUD Hedged Class 30-07-2021 AUD 5.7300

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 29-07-2021 USD 11.2900
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 29-07-2021 JPY 1,086.0000
Premium Funds - Global Corporate Bond - Class USD Unit 29-07-2021 USD 13.2700
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 29-07-2021 AUD 13.8000
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 29-07-2021 EUR 11.5600
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 29-07-2021 JPY 1,163.0000
Premium Funds - Schroder Japanese Equity Fund 29-07-2021 USD 17.9200
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 29-07-2021 USD 15.1600
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 29-07-2021 JPY 1,380.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 29-07-2021 USD 12.8800
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 29-07-2021 JPY 1,145.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 29-07-2021 USD 11.0300
Premium Funds - Global Core Equity Fund - Class USD Unit 29-07-2021 USD 15.3400
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 29-07-2021 JPY 1,415.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 29-07-2021 USD 10.3700

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 29-07-2021 USD 108.5700
Quantic Trust - Target Early Termination Smart Brain Fund 202003 29-07-2021 USD 98.7300