Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 21-08-2019 JPY 0.8902
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 21-08-2019 JPY 0.8564
Alternative Investment Strategies Fund JPY Hedged Class A Units 21-08-2019 JPY 0.9112
Alternative Investment Strategies Fund JPY Hedged Class B Units 21-08-2019 JPY 0.8782

Nikko Edmond De Rothschild Dynamic

Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Equity 21-08-2019 JPY 0.8370
Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Bond 21-08-2019 JPY 0.3120

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 21-08-2019 JPY 1.0693
Nikko Global Funds - Japan Small Cap Equity Fund 21-08-2019 JPY 1.4167
Nikko Global Funds - Global Equity Fund 21-08-2019 JPY 1.3252
Nikko Global Funds - Emerging Equity Fund 21-08-2019 JPY 1.0669
Nikko Global Funds - Global Bond Fund 21-08-2019 JPY 0.9787
Nikko Global Funds - High Yield Bond Fund 21-08-2019 JPY 1.2243
Nikko Global Funds - Alternative Fund 21-08-2019 JPY 0.6794
Nikko Global Funds - Real Estate (REIT) Fund 21-08-2019 JPY 0.9926
Nikko Global Funds - Commodity Fund 21-08-2019 JPY 0.6049

Nikko Money Market Fund

Nikko Money Market Fund - Australian Dollar Portfolio 23-08-2019 AUD 0.0100
Nikko Money Market Fund - US Dollar Portfolio 23-08-2019 USD 0.0100
Nikko Money Market Fund - Canadian Dollar Portfolio 23-08-2019 CAD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 23-08-2019 NZD 0.0100

Nikko Offshore Funds

Nikko Offshore Funds - Nikko Rockefeller Global Energy FundSM 21-08-2019 JPY 7,116.0000

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 21-08-2019 JPY 8,607.5500

Nikko World Trust

Nikko World Trust - World Hybrid Securities Fund - USD CLASS 21-08-2019 USD 97.9400
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 20-08-2019 USD 111.3300

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 21-08-2019 JPY 1.5053
Nikko Global Tri-Asset Fund - Distributing Class A 21-08-2019 JPY 0.3605
Nikko Global Tri-Asset Fund - Accumulating Class B 21-08-2019 JPY 1.4171
Nikko Global Tri-Asset Fund - Distributing Class B 21-08-2019 JPY 0.3121
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 21-08-2019 JPY 1.5350
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 21-08-2019 JPY 0.8606
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 21-08-2019 JPY 1.4692
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 21-08-2019 JPY 0.8114
Emerging Market Corporate Bond Open Fund - Class A Accumulation 21-08-2019 JPY 1.2326
Emerging Market Corporate Bond Open Fund - Class A Distribution 21-08-2019 JPY 0.6270
Emerging Market Corporate Bond Open Fund - Class B Accumulation 21-08-2019 JPY 1.1829
Emerging Market Corporate Bond Open Fund - Class B Distribution 21-08-2019 JPY 0.5844
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 21-08-2019 JPY 1.4066
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 21-08-2019 JPY 0.9514
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 21-08-2019 JPY 1.3513
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 21-08-2019 JPY 0.9044
Emerging Currency Bond Fund JPY Units 21-08-2019 JPY 0.6909
Global Smart Allocation Bond Fund - Yen Hedged Units 1409 (for FoF Investors) 21-08-2019 JPY 1.0164
Global Smart Allocation Bond Fund - Yen Hedged Units 1411 (for FoF Investors) 21-08-2019 JPY 1.0158
Global Smart Allocation Bond Fund - Yen Hedged Units 1502 (for FoF Investors) 21-08-2019 JPY 0.9800
Global Smart Allocation Bond Fund - Yen Hedged Units 1503 (for FoF Investors) 21-08-2019 JPY 0.9822
Global Smart Allocation Bond Fund - Yen Hedged Units 1506 (for FoF Investors) 21-08-2019 JPY 0.9958
Global Smart Allocation Bond Fund - Yen Hedged Units 1508 (for FoF Investors) 21-08-2019 JPY 1.0012
Global Smart Allocation Bond Fund - Yen Hedged Units 1511 (for FoF Investors) 21-08-2019 JPY 1.0134
GW Select Moderate Type - Class A 21-08-2019 JPY 0.8915
GW Select Fund Moderate Type - Class B 21-08-2019 JPY 0.8440
GW Select Fund Aggressive Type - Class A 21-08-2019 JPY 0.9557
GW Select Fund Aggressive Type - Class B 21-08-2019 JPY 0.9022
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 21-08-2019 JPY 0.9021
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 21-08-2019 JPY 0.8407
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 21-08-2019 JPY 0.6580
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 21-08-2019 JPY 0.6167
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 21-08-2019 JPY 1.0273
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 21-08-2019 JPY 1.0220
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 21-08-2019 JPY 1.0342
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 21-08-2019 JPY 1.0247
Global High Yield Bond Fund - AUD Hedged Class 21-08-2019 AUD 6.1200

Premium Funds

Premium Funds - European High Yield - Class USD (Hedged) Unit 20-08-2019 USD 14.4400
Premium Funds - European High Yield - Class EUR Unit 20-08-2019 EUR 13.8000
Premium Funds - European High Yield - Class JPY (Hedged) Unit 20-08-2019 JPY 1,339.0000
Premium Funds - Global Corporate Bond - Class USD Unit 20-08-2019 USD 12.3700
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 20-08-2019 AUD 13.2100
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 20-08-2019 EUR 11.2000
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 20-08-2019 JPY 1,118.0000
Premium Funds - Schroder Japanese Equity Fund 20-08-2019 USD 13.6100
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 20-08-2019 USD 11.6800
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 20-08-2019 JPY 1,088.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 20-08-2019 USD 11.1400
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 20-08-2019 JPY 1,017.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 20-08-2019 USD 9.7600
Premium Funds - Global Core Equity Fund - Class USD Unit 20-08-2019 USD 10.7500
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 20-08-2019 JPY 1,017.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 20-08-2019 USD 9.9400

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 20-08-2019 USD 104.3500