Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 27-11-2020 JPY 0.9507
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 27-11-2020 JPY 0.9045
Alternative Investment Strategies Fund JPY Hedged Class A Units 27-11-2020 JPY 0.9605
Alternative Investment Strategies Fund JPY Hedged Class B Units 27-11-2020 JPY 0.9259

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 27-11-2020 JPY 1.3319
Nikko Global Funds - Japan Small Cap Equity Fund 27-11-2020 JPY 1.7213
Nikko Global Funds - Global Equity Fund 27-11-2020 JPY 1.6184
Nikko Global Funds - Emerging Equity Fund 27-11-2020 JPY 1.3363
Nikko Global Funds - Global Bond Fund 27-11-2020 JPY 1.0246
Nikko Global Funds - High Yield Bond Fund 27-11-2020 JPY 1.2811
Nikko Global Funds - Alternative Fund 27-11-2020 JPY 0.6690
Nikko Global Funds - Real Estate (REIT) Fund 27-11-2020 JPY 0.9301
Nikko Global Funds - Commodity Fund 27-11-2020 JPY 0.6044

Nikko Money Market Fund

Nikko Money Market Fund - Australian Dollar Portfolio 01-12-2020 AUD 0.0100
Nikko Money Market Fund - US Dollar Portfolio 01-12-2020 USD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 01-12-2020 NZD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 27-11-2020 JPY 8,307.0800

Nikko World Trust

Nikko World Trust - Denmark Covered Bond Fund 25-11-2020 USD 98.8900
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 27-11-2020 USD 95.8100
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 25-11-2020 USD 137.8000

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 27-11-2020 JPY 1.6411
Nikko Global Tri-Asset Fund - Distributing Class A 27-11-2020 JPY 0.3770
Nikko Global Tri-Asset Fund - Accumulating Class B 27-11-2020 JPY 1.5364
Nikko Global Tri-Asset Fund - Distributing Class B 27-11-2020 JPY 0.3224
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 27-11-2020 JPY 1.7728
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 27-11-2020 JPY 0.9976
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 27-11-2020 JPY 1.6866
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 27-11-2020 JPY 0.9350
Emerging Market Corporate Bond Open Fund - Class A Accumulation 27-11-2020 JPY 1.2877
Emerging Market Corporate Bond Open Fund - Class A Distribution 27-11-2020 JPY 0.5450
Emerging Market Corporate Bond Open Fund - Class B Accumulation 27-11-2020 JPY 1.2273
Emerging Market Corporate Bond Open Fund - Class B Distribution 27-11-2020 JPY 0.4962
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 27-11-2020 JPY 1.4665
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 27-11-2020 JPY 0.9047
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 27-11-2020 JPY 1.3994
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 27-11-2020 JPY 0.8496
Emerging Currency Bond Fund JPY Units 27-11-2020 JPY 0.6800
GW Select Moderate Type - Class A 27-11-2020 JPY 0.9231
GW Select Fund Moderate Type - Class B 27-11-2020 JPY 0.8682
GW Select Fund Aggressive Type - Class A 27-11-2020 JPY 1.0626
GW Select Fund Aggressive Type - Class B 27-11-2020 JPY 0.9976
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 27-11-2020 JPY 0.9185
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 27-11-2020 JPY 0.8468
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 27-11-2020 JPY 0.6674
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 27-11-2020 JPY 0.6200
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 27-11-2020 JPY 1.1189
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 27-11-2020 JPY 1.1069
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 27-11-2020 JPY 1.1286
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 27-11-2020 JPY 1.1115
Global High Yield Bond Fund - AUD Hedged Class 27-11-2020 AUD 5.7600

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 25-11-2020 USD 11.0900
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 25-11-2020 JPY 1,069.0000
Premium Funds - Global Corporate Bond - Class USD Unit 25-11-2020 USD 13.2600
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 25-11-2020 AUD 13.8300
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 25-11-2020 EUR 11.6300
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 25-11-2020 JPY 1,168.0000
Premium Funds - Schroder Japanese Equity Fund 25-11-2020 USD 16.3100
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 25-11-2020 USD 13.2100
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 25-11-2020 JPY 1,207.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 25-11-2020 USD 12.2500
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 25-11-2020 JPY 1,095.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 25-11-2020 USD 10.5800
Premium Funds - Global Core Equity Fund - Class USD Unit 25-11-2020 USD 13.0900
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 25-11-2020 JPY 1,214.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 25-11-2020 USD 9.7700

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 24-11-2020 USD 104.8400
Quantic Trust - Target Early Termination Smart Brain Fund 202003 25-11-2020 USD 100.5200