Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 16-07-2019 JPY 0.9056
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 16-07-2019 JPY 0.8719
Alternative Investment Strategies Fund JPY Hedged Class A Units 16-07-2019 JPY 0.9165
Alternative Investment Strategies Fund JPY Hedged Class B Units 16-07-2019 JPY 0.8839

Nikko Edmond De Rothschild Dynamic

Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Equity 16-07-2019 JPY 0.8829
Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Bond 16-07-2019 JPY 0.3263

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 16-07-2019 JPY 1.1254
Nikko Global Funds - Japan Small Cap Equity Fund 16-07-2019 JPY 1.4835
Nikko Global Funds - Global Equity Fund 16-07-2019 JPY 1.4060
Nikko Global Funds - Emerging Equity Fund 16-07-2019 JPY 1.1610
Nikko Global Funds - Global Bond Fund 16-07-2019 JPY 0.9760
Nikko Global Funds - High Yield Bond Fund 16-07-2019 JPY 1.2612
Nikko Global Funds - Alternative Fund 16-07-2019 JPY 0.6833
Nikko Global Funds - Real Estate (REIT) Fund 16-07-2019 JPY 1.0156
Nikko Global Funds - Commodity Fund 16-07-2019 JPY 0.6347

Nikko Money Market Fund

Nikko Money Market Fund - Australian Dollar Portfolio 18-07-2019 AUD 0.0100
Nikko Money Market Fund - US Dollar Portfolio 18-07-2019 USD 0.0100
Nikko Money Market Fund - Canadian Dollar Portfolio 18-07-2019 CAD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 18-07-2019 NZD 0.0100

Nikko Offshore Funds

Nikko Offshore Funds - Nikko Rockefeller Global Energy FundSM 16-07-2019 JPY 8,107.0000

Nikko Real Asset Fund

Nikko Real Asset Fund - USD Portfolio 12-07-2019 USD 97.2100
Nikko Real Asset Fund - EUR Portfolio 12-07-2019 EUR 82.2700
Nikko Real Asset Fund - JPY Portfolio 12-07-2019 JPY 8,305.0000
Nikko Real Asset Fund - AUD Portfolio 12-07-2019 AUD 110.3400

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 16-07-2019 JPY 8,468.4400

Nikko World Trust

Nikko World Trust - World Hybrid Securities Fund - USD CLASS 16-07-2019 USD 97.8900
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 12-07-2019 USD 113.4000

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 16-07-2019 JPY 1.5523
Nikko Global Tri-Asset Fund - Distributing Class A 16-07-2019 JPY 0.3758
Nikko Global Tri-Asset Fund - Accumulating Class B 16-07-2019 JPY 1.4619
Nikko Global Tri-Asset Fund - Distributing Class B 16-07-2019 JPY 0.3260
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 16-07-2019 JPY 1.6497
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 16-07-2019 JPY 0.9249
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 16-07-2019 JPY 1.5798
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 16-07-2019 JPY 0.8724
Emerging Market Corporate Bond Open Fund - Class A Accumulation 16-07-2019 JPY 1.2907
Emerging Market Corporate Bond Open Fund - Class A Distribution 16-07-2019 JPY 0.6587
Emerging Market Corporate Bond Open Fund - Class B Accumulation 16-07-2019 JPY 1.2399
Emerging Market Corporate Bond Open Fund - Class B Distribution 16-07-2019 JPY 0.6150
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 16-07-2019 JPY 1.4887
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 16-07-2019 JPY 1.0062
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 16-07-2019 JPY 1.4314
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 16-07-2019 JPY 0.9573
Emerging Currency Bond Fund JPY Units 16-07-2019 JPY 0.7226
Global Smart Allocation Bond Fund - Yen Hedged Units 1409 (for FoF Investors) 16-07-2019 JPY 0.9992
Global Smart Allocation Bond Fund - Yen Hedged Units 1411 (for FoF Investors) 16-07-2019 JPY 0.9986
Global Smart Allocation Bond Fund - Yen Hedged Units 1502 (for FoF Investors) 16-07-2019 JPY 0.9663
Global Smart Allocation Bond Fund - Yen Hedged Units 1503 (for FoF Investors) 16-07-2019 JPY 0.9656
Global Smart Allocation Bond Fund - Yen Hedged Units 1506 (for FoF Investors) 16-07-2019 JPY 0.9789
Global Smart Allocation Bond Fund - Yen Hedged Units 1508 (for FoF Investors) 16-07-2019 JPY 0.9875
Global Smart Allocation Bond Fund - Yen Hedged Units 1511 (for FoF Investors) 16-07-2019 JPY 0.9962
GW Select Moderate Type - Class A 16-07-2019 JPY 0.9178
GW Select Fund Moderate Type - Class B 16-07-2019 JPY 0.8692
GW Select Fund Aggressive Type - Class A 16-07-2019 JPY 1.0094
GW Select Fund Aggressive Type - Class B 16-07-2019 JPY 0.9533
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 16-07-2019 JPY 0.9239
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 16-07-2019 JPY 0.8617
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 16-07-2019 JPY 0.6664
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 16-07-2019 JPY 0.6251
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 16-07-2019 JPY 1.0477
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 16-07-2019 JPY 1.0428
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 16-07-2019 JPY 1.0428
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 16-07-2019 JPY 1.0336
Global High Yield Bond Fund - AUD Hedged Class 16-07-2019 AUD 6.1900

Premium Funds

Premium Funds - European High Yield - Class USD (Hedged) Unit 12-07-2019 USD 14.4500
Premium Funds - European High Yield - Class EUR Unit 12-07-2019 EUR 13.8500
Premium Funds - European High Yield - Class JPY (Hedged) Unit 12-07-2019 JPY 1,343.0000
Premium Funds - Global Corporate Bond - Class USD Unit 12-07-2019 USD 12.0700
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 12-07-2019 AUD 12.9200
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 12-07-2019 EUR 10.9600
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 12-07-2019 JPY 1,095.0000
Premium Funds - Schroder Japanese Equity Fund 12-07-2019 USD 14.1700
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 12-07-2019 USD 11.9900
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 12-07-2019 JPY 1,120.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 12-07-2019 USD 11.1200
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 12-07-2019 JPY 1,019.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 12-07-2019 USD 9.7500
Premium Funds - Global Core Equity Fund - Class USD Unit 12-07-2019 USD 11.2700
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 12-07-2019 JPY 1,067.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 12-07-2019 USD 9.9700

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 11-07-2019 USD 103.0800