Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 27-05-2020 JPY 0.9056
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 27-05-2020 JPY 0.8654
Alternative Investment Strategies Fund JPY Hedged Class A Units 27-05-2020 JPY 0.8910
Alternative Investment Strategies Fund JPY Hedged Class B Units 27-05-2020 JPY 0.8596

Nikko Edmond De Rothschild Dynamic

Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Equity 30-04-2020 JPY 0.8406

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 26-05-2020 JPY 1.0808
Nikko Global Funds - Japan Small Cap Equity Fund 26-05-2020 JPY 1.4566
Nikko Global Funds - Global Equity Fund 26-05-2020 JPY 1.3545
Nikko Global Funds - Emerging Equity Fund 26-05-2020 JPY 1.0071
Nikko Global Funds - Global Bond Fund 26-05-2020 JPY 0.9873
Nikko Global Funds - High Yield Bond Fund 26-05-2020 JPY 1.1713
Nikko Global Funds - Alternative Fund 26-05-2020 JPY 0.6487
Nikko Global Funds - Real Estate (REIT) Fund 26-05-2020 JPY 0.8168
Nikko Global Funds - Commodity Fund 26-05-2020 JPY 0.5402

Nikko Money Market Fund

Nikko Money Market Fund - Australian Dollar Portfolio 29-05-2020 AUD 0.0100
Nikko Money Market Fund - US Dollar Portfolio 29-05-2020 USD 0.0100
Nikko Money Market Fund - Canadian Dollar Portfolio 28-05-2020 CAD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 29-05-2020 NZD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 27-05-2020 JPY 8,774.7200

Nikko World Trust

Nikko World Trust - World Hybrid Securities Fund - USD CLASS 27-05-2020 USD 91.2400
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 26-05-2020 USD 116.0700

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 27-05-2020 JPY 1.4621
Nikko Global Tri-Asset Fund - Distributing Class A 27-05-2020 JPY 0.3415
Nikko Global Tri-Asset Fund - Accumulating Class B 27-05-2020 JPY 1.3717
Nikko Global Tri-Asset Fund - Distributing Class B 27-05-2020 JPY 0.2934
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 27-05-2020 JPY 1.4217
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 27-05-2020 JPY 0.8000
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 27-05-2020 JPY 1.3556
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 27-05-2020 JPY 0.7515
Emerging Market Corporate Bond Open Fund - Class A Accumulation 27-05-2020 JPY 1.1215
Emerging Market Corporate Bond Open Fund - Class A Distribution 27-05-2020 JPY 0.5113
Emerging Market Corporate Bond Open Fund - Class B Accumulation 27-05-2020 JPY 1.0721
Emerging Market Corporate Bond Open Fund - Class B Distribution 27-05-2020 JPY 0.4700
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 27-05-2020 JPY 1.3201
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 27-05-2020 JPY 0.8421
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 27-05-2020 JPY 1.2632
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 27-05-2020 JPY 0.7947
Emerging Currency Bond Fund JPY Units 27-05-2020 JPY 0.6396
Global Smart Allocation Bond Fund - Yen Hedged Units 1506 (for FoF Investors) 27-05-2020 JPY 0.9647
Global Smart Allocation Bond Fund - Yen Hedged Units 1508 (for FoF Investors) 27-05-2020 JPY 0.9701
Global Smart Allocation Bond Fund - Yen Hedged Units 1511 (for FoF Investors) 27-05-2020 JPY 0.9782
GW Select Moderate Type - Class A 26-05-2020 JPY 0.8680
GW Select Fund Moderate Type - Class B 26-05-2020 JPY 0.8184
GW Select Fund Aggressive Type - Class A 26-05-2020 JPY 0.9404
GW Select Fund Aggressive Type - Class B 26-05-2020 JPY 0.8848
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 27-05-2020 JPY 0.8642
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 27-05-2020 JPY 0.8002
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 27-05-2020 JPY 0.6106
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 27-05-2020 JPY 0.5695
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 27-05-2020 JPY 1.0245
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 27-05-2020 JPY 1.0157
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 27-05-2020 JPY 1.0029
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 27-05-2020 JPY 0.9903
Global High Yield Bond Fund - AUD Hedged Class 27-05-2020 AUD 5.4600

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 26-05-2020 USD 10.4000
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 26-05-2020 JPY 1,005.0000
Premium Funds - European High Yield - Class USD (Hedged) Unit 26-05-2020 USD 13.9900
Premium Funds - European High Yield - Class EUR Unit 26-05-2020 EUR 13.2400
Premium Funds - European High Yield - Class JPY (Hedged) Unit 26-05-2020 JPY 1,281.0000
Premium Funds - Global Corporate Bond - Class USD Unit 26-05-2020 USD 12.4600
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 26-05-2020 AUD 13.0500
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 26-05-2020 EUR 11.0100
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 26-05-2020 JPY 1,102.0000
Premium Funds - Schroder Japanese Equity Fund 26-05-2020 USD 13.9600
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 26-05-2020 USD 11.4200
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 26-05-2020 JPY 1,047.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 26-05-2020 USD 11.1900
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 26-05-2020 JPY 1,003.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 26-05-2020 USD 9.7300
Premium Funds - Global Core Equity Fund - Class USD Unit 26-05-2020 USD 10.6900
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 26-05-2020 JPY 995.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 26-05-2020 USD 9.3200

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 26-05-2020 USD 104.0800
Quantic Trust - Target Early Termination Smart Brain Fund 202003 26-05-2020 USD 98.7300