Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 25-02-2021 JPY 1.0490
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 25-02-2021 JPY 0.9960
Alternative Investment Strategies Fund JPY Hedged Class A Units 25-02-2021 JPY 1.0320
Alternative Investment Strategies Fund JPY Hedged Class B Units 25-02-2021 JPY 0.9946

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 25-02-2021 JPY 1.4367
Nikko Global Funds - Japan Small Cap Equity Fund 25-02-2021 JPY 1.8212
Nikko Global Funds - Global Equity Fund 25-02-2021 JPY 1.8055
Nikko Global Funds - Emerging Equity Fund 25-02-2021 JPY 1.5661
Nikko Global Funds - Global Bond Fund 25-02-2021 JPY 1.0425
Nikko Global Funds - High Yield Bond Fund 25-02-2021 JPY 1.3386
Nikko Global Funds - Alternative Fund 25-02-2021 JPY 0.6797
Nikko Global Funds - Real Estate (REIT) Fund 25-02-2021 JPY 1.0096
Nikko Global Funds - Commodity Fund 25-02-2021 JPY 0.6957

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio 01-03-2021 USD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 26-02-2021 NZD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 25-02-2021 JPY 7,991.2600

Nikko World Trust

Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 24-02-2021 USD 98.9500
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 24-02-2021 JPY 10,038.0000
Nikko World Trust - Denmark Covered Bond Fund 24-02-2021 USD 96.7100
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 25-02-2021 USD 97.2300
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 24-02-2021 USD 146.1000

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 25-02-2021 JPY 1.7592
Nikko Global Tri-Asset Fund - Distributing Class A 25-02-2021 JPY 0.4010
Nikko Global Tri-Asset Fund - Accumulating Class B 25-02-2021 JPY 1.6451
Nikko Global Tri-Asset Fund - Distributing Class B 25-02-2021 JPY 0.3421
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 25-02-2021 JPY 2.0635
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 25-02-2021 JPY 1.1462
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 25-02-2021 JPY 1.9609
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 25-02-2021 JPY 1.0720
Emerging Market Corporate Bond Open Fund - Class A Accumulation 25-02-2021 JPY 1.3390
Emerging Market Corporate Bond Open Fund - Class A Distribution 25-02-2021 JPY 0.5514
Emerging Market Corporate Bond Open Fund - Class B Accumulation 25-02-2021 JPY 1.2737
Emerging Market Corporate Bond Open Fund - Class B Distribution 25-02-2021 JPY 0.4999
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 25-02-2021 JPY 1.5584
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 25-02-2021 JPY 0.9428
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 25-02-2021 JPY 1.4852
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 25-02-2021 JPY 0.8831
Emerging Currency Bond Fund JPY Units 25-02-2021 JPY 0.6808
GW Select Moderate Type - Class A 25-02-2021 JPY 0.9286
GW Select Fund Moderate Type - Class B 25-02-2021 JPY 0.8723
GW Select Fund Aggressive Type - Class A 25-02-2021 JPY 1.1079
GW Select Fund Aggressive Type - Class B 25-02-2021 JPY 1.0390
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 25-02-2021 JPY 0.9572
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 25-02-2021 JPY 0.8805
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 25-02-2021 JPY 0.6801
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 25-02-2021 JPY 0.6303
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 25-02-2021 JPY 1.1812
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 25-02-2021 JPY 1.1673
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 25-02-2021 JPY 1.1655
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 25-02-2021 JPY 1.1467
Global High Yield Bond Fund - AUD Hedged Class 25-02-2021 AUD 5.7700

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 24-02-2021 USD 11.2900
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 24-02-2021 JPY 1,087.0000
Premium Funds - Global Corporate Bond - Class USD Unit 24-02-2021 USD 13.0400
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 24-02-2021 AUD 13.5800
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 24-02-2021 EUR 11.4000
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 24-02-2021 JPY 1,146.0000
Premium Funds - Schroder Japanese Equity Fund 24-02-2021 USD 17.5300
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 24-02-2021 USD 13.9800
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 24-02-2021 JPY 1,275.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 24-02-2021 USD 12.4400
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 24-02-2021 JPY 1,109.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 24-02-2021 USD 10.7100
Premium Funds - Global Core Equity Fund - Class USD Unit 24-02-2021 USD 14.1500
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 24-02-2021 JPY 1,310.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 24-02-2021 USD 10.0500

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 24-02-2021 USD 106.6900
Quantic Trust - Target Early Termination Smart Brain Fund 202003 24-02-2021 USD 97.1000