Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 11-06-2021 JPY 1.0548
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 11-06-2021 JPY 0.9989
Alternative Investment Strategies Fund JPY Hedged Class A Units 11-06-2021 JPY 0.9972
Alternative Investment Strategies Fund JPY Hedged Class B Units 11-06-2021 JPY 0.9616

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 11-06-2021 JPY 1.4870
Nikko Global Funds - Japan Small Cap Equity Fund 11-06-2021 JPY 1.9228
Nikko Global Funds - Global Equity Fund 11-06-2021 JPY 2.0105
Nikko Global Funds - Emerging Equity Fund 11-06-2021 JPY 1.6034
Nikko Global Funds - Global Bond Fund 11-06-2021 JPY 1.0719
Nikko Global Funds - High Yield Bond Fund 11-06-2021 JPY 1.4024
Nikko Global Funds - Alternative Fund 11-06-2021 JPY 0.6807
Nikko Global Funds - Real Estate (REIT) Fund 11-06-2021 JPY 1.1731
Nikko Global Funds - Commodity Fund 11-06-2021 JPY 0.7737

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio 15-06-2021 USD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 11-06-2021 JPY 7,995.9700

Nikko World Trust

Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 10-06-2021 USD 99.9000
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 10-06-2021 JPY 10,510.0000
Nikko World Trust - Denmark Covered Bond Fund 10-06-2021 USD 94.1900
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 11-06-2021 USD 96.3500
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 10-06-2021 USD 152.4600

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 11-06-2021 JPY 1.8710
Nikko Global Tri-Asset Fund - Distributing Class A 11-06-2021 JPY 0.4234
Nikko Global Tri-Asset Fund - Accumulating Class B 11-06-2021 JPY 1.7474
Nikko Global Tri-Asset Fund - Distributing Class B 11-06-2021 JPY 0.3602
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 11-06-2021 JPY 2.2479
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 11-06-2021 JPY 1.2080
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 11-06-2021 JPY 2.1328
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 11-06-2021 JPY 1.1254
Emerging Market Corporate Bond Open Fund - Class A Accumulation 11-06-2021 JPY 1.3592
Emerging Market Corporate Bond Open Fund - Class A Distribution 11-06-2021 JPY 0.5429
Emerging Market Corporate Bond Open Fund - Class B Accumulation 11-06-2021 JPY 1.2892
Emerging Market Corporate Bond Open Fund - Class B Distribution 11-06-2021 JPY 0.4900
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 11-06-2021 JPY 1.6333
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 11-06-2021 JPY 0.9636
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 11-06-2021 JPY 1.5543
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 11-06-2021 JPY 0.8997
Emerging Currency Bond Fund JPY Units 11-06-2021 JPY 0.6794
GW Select Moderate Type - Class A 11-06-2021 JPY 0.9519
GW Select Fund Moderate Type - Class B 11-06-2021 JPY 0.8928
GW Select Fund Aggressive Type - Class A 11-06-2021 JPY 1.1595
GW Select Fund Aggressive Type - Class B 11-06-2021 JPY 1.0911
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 11-06-2021 JPY 0.9749
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 11-06-2021 JPY 0.8944
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 11-06-2021 JPY 0.6693
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 11-06-2021 JPY 0.6186
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 11-06-2021 JPY 1.2233
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 11-06-2021 JPY 1.2073
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 11-06-2021 JPY 1.1687
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 11-06-2021 JPY 1.1478
Global High Yield Bond Fund - AUD Hedged Class 11-06-2021 AUD 5.7700

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 10-06-2021 USD 11.3200
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 10-06-2021 JPY 1,090.0000
Premium Funds - Global Corporate Bond - Class USD Unit 10-06-2021 USD 13.1000
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 10-06-2021 AUD 13.6200
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 10-06-2021 EUR 11.4200
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 10-06-2021 JPY 1,149.0000
Premium Funds - Schroder Japanese Equity Fund 10-06-2021 USD 18.2100
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 10-06-2021 USD 14.9800
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 10-06-2021 JPY 1,363.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 10-06-2021 USD 12.7800
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 10-06-2021 JPY 1,137.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 10-06-2021 USD 10.9600
Premium Funds - Global Core Equity Fund - Class USD Unit 10-06-2021 USD 15.1500
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 10-06-2021 JPY 1,399.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 10-06-2021 USD 10.3600

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 09-06-2021 USD 108.0700
Quantic Trust - Target Early Termination Smart Brain Fund 202003 10-06-2021 USD 97.9800