Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 24-09-2021 JPY 1.0349
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 24-09-2021 JPY 0.9776
Alternative Investment Strategies Fund JPY Hedged Class A Units 24-09-2021 JPY 0.9626
Alternative Investment Strategies Fund JPY Hedged Class B Units 24-09-2021 JPY 0.9278

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 24-09-2021 JPY 1.5825
Nikko Global Funds - Japan Small Cap Equity Fund 24-09-2021 JPY 2.0131
Nikko Global Funds - Global Equity Fund 24-09-2021 JPY 2.1130
Nikko Global Funds - Emerging Equity Fund 24-09-2021 JPY 1.4853
Nikko Global Funds - Global Bond Fund 24-09-2021 JPY 1.0697
Nikko Global Funds - High Yield Bond Fund 24-09-2021 JPY 1.4053
Nikko Global Funds - Alternative Fund 24-09-2021 JPY 0.6857
Nikko Global Funds - Real Estate (REIT) Fund 24-09-2021 JPY 1.1762
Nikko Global Funds - Commodity Fund 24-09-2021 JPY 0.8020

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio 28-09-2021 USD 0.0100

Nikko World Trust

Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 22-09-2021 USD 98.4400
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 22-09-2021 JPY 10,346.0000
Nikko World Trust - Denmark Covered Bond Fund 22-09-2021 USD 94.1300
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 24-09-2021 USD 95.1800
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 22-09-2021 USD 150.1000

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 24-09-2021 JPY 1.8845
Nikko Global Tri-Asset Fund - Distributing Class A 24-09-2021 JPY 0.4224
Nikko Global Tri-Asset Fund - Accumulating Class B 24-09-2021 JPY 1.7579
Nikko Global Tri-Asset Fund - Distributing Class B 24-09-2021 JPY 0.3584
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 24-09-2021 JPY 2.1521
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 24-09-2021 JPY 1.1157
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 24-09-2021 JPY 2.0392
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 24-09-2021 JPY 1.0352
Emerging Market Corporate Bond Open Fund - Class A Accumulation 24-09-2021 JPY 1.3132
Emerging Market Corporate Bond Open Fund - Class A Distribution 24-09-2021 JPY 0.5168
Emerging Market Corporate Bond Open Fund - Class B Accumulation 24-09-2021 JPY 1.2432
Emerging Market Corporate Bond Open Fund - Class B Distribution 24-09-2021 JPY 0.4645
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 24-09-2021 JPY 1.5971
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 24-09-2021 JPY 0.9303
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 24-09-2021 JPY 1.5172
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 24-09-2021 JPY 0.8662
Emerging Currency Bond Fund JPY Units 24-09-2021 JPY 0.6458
GW Select Moderate Type - Class A 24-09-2021 JPY 0.9778
GW Select Fund Moderate Type - Class B 24-09-2021 JPY 0.9160
GW Select Fund Aggressive Type - Class A 24-09-2021 JPY 1.1895
GW Select Fund Aggressive Type - Class B 24-09-2021 JPY 1.1251
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 24-09-2021 JPY 0.9821
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 24-09-2021 JPY 0.8989
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 24-09-2021 JPY 0.6663
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 24-09-2021 JPY 0.6143
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 24-09-2021 JPY 1.2475
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 24-09-2021 JPY 1.2297
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 24-09-2021 JPY 1.1792
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 24-09-2021 JPY 1.1566
Global High Yield Bond Fund - AUD Hedged Class 24-09-2021 AUD 5.7100

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 22-09-2021 USD 11.3100
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 22-09-2021 JPY 1,087.0000
Premium Funds - Global Corporate Bond - Class USD Unit 22-09-2021 USD 13.2700
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 22-09-2021 AUD 13.7900
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 22-09-2021 EUR 11.5400
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 22-09-2021 JPY 1,162.0000
Premium Funds - Schroder Japanese Equity Fund 22-09-2021 USD 19.1000
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 22-09-2021 USD 15.1100
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 22-09-2021 JPY 1,374.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 22-09-2021 USD 12.8500
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 22-09-2021 JPY 1,141.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 22-09-2021 USD 10.9800
Premium Funds - Global Core Equity Fund - Class USD Unit 22-09-2021 USD 15.1700
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 22-09-2021 JPY 1,398.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 22-09-2021 USD 10.3800

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 21-09-2021 USD 107.7900
Quantic Trust - Target Early Termination Smart Brain Fund 202003 22-09-2021 USD 98.5600