Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 14-02-2020 JPY 0.9483
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 14-02-2020 JPY 0.9085
Alternative Investment Strategies Fund JPY Hedged Class A Units 14-02-2020 JPY 0.9234
Alternative Investment Strategies Fund JPY Hedged Class B Units 14-02-2020 JPY 0.8900

Nikko Edmond De Rothschild Dynamic

Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Equity 14-02-2020 JPY 1.0189
Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Bond 14-02-2020 JPY 0.3043

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 14-02-2020 JPY 1.2256
Nikko Global Funds - Japan Small Cap Equity Fund 14-02-2020 JPY 1.6142
Nikko Global Funds - Global Equity Fund 14-02-2020 JPY 1.5717
Nikko Global Funds - Emerging Equity Fund 14-02-2020 JPY 1.2594
Nikko Global Funds - Global Bond Fund 14-02-2020 JPY 1.0018
Nikko Global Funds - High Yield Bond Fund 14-02-2020 JPY 1.3164
Nikko Global Funds - Alternative Fund 14-02-2020 JPY 0.6851
Nikko Global Funds - Real Estate (REIT) Fund 14-02-2020 JPY 1.1067
Nikko Global Funds - Commodity Fund 14-02-2020 JPY 0.6214

Nikko Money Market Fund

Nikko Money Market Fund - Australian Dollar Portfolio 19-02-2020 AUD 0.0100
Nikko Money Market Fund - US Dollar Portfolio 19-02-2020 USD 0.0100
Nikko Money Market Fund - Canadian Dollar Portfolio 19-02-2020 CAD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 19-02-2020 NZD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 14-02-2020 JPY 8,645.9400

Nikko World Trust

Nikko World Trust - World Hybrid Securities Fund - USD CLASS 14-02-2020 USD 99.7200
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 13-02-2020 USD 122.3900

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 14-02-2020 JPY 1.6448
Nikko Global Tri-Asset Fund - Distributing Class A 14-02-2020 JPY 0.3887
Nikko Global Tri-Asset Fund - Accumulating Class B 14-02-2020 JPY 1.5451
Nikko Global Tri-Asset Fund - Distributing Class B 14-02-2020 JPY 0.3351
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 14-02-2020 JPY 1.7662
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 14-02-2020 JPY 0.9902
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 14-02-2020 JPY 1.6867
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 14-02-2020 JPY 0.9315
Emerging Market Corporate Bond Open Fund - Class A Accumulation 14-02-2020 JPY 1.3192
Emerging Market Corporate Bond Open Fund - Class A Distribution 14-02-2020 JPY 0.6273
Emerging Market Corporate Bond Open Fund - Class B Accumulation 14-02-2020 JPY 1.2633
Emerging Market Corporate Bond Open Fund - Class B Distribution 14-02-2020 JPY 0.5806
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 14-02-2020 JPY 1.5710
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 14-02-2020 JPY 1.0247
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 14-02-2020 JPY 1.5056
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 14-02-2020 JPY 0.9697
Emerging Currency Bond Fund JPY Units 14-02-2020 JPY 0.7031
Global Smart Allocation Bond Fund - Yen Hedged Units 1503 (for FoF Investors) 14-02-2020 JPY 0.9788
Global Smart Allocation Bond Fund - Yen Hedged Units 1506 (for FoF Investors) 14-02-2020 JPY 0.9918
Global Smart Allocation Bond Fund - Yen Hedged Units 1508 (for FoF Investors) 14-02-2020 JPY 0.9973
Global Smart Allocation Bond Fund - Yen Hedged Units 1511 (for FoF Investors) 14-02-2020 JPY 1.0089
GW Select Moderate Type - Class A 14-02-2020 JPY 0.9484
GW Select Fund Moderate Type - Class B 14-02-2020 JPY 0.8957
GW Select Fund Aggressive Type - Class A 14-02-2020 JPY 1.0742
GW Select Fund Aggressive Type - Class B 14-02-2020 JPY 1.0120
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 14-02-2020 JPY 0.9613
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 14-02-2020 JPY 0.8923
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 14-02-2020 JPY 0.6704
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 14-02-2020 JPY 0.6263
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 14-02-2020 JPY 1.1236
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 14-02-2020 JPY 1.1153
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 14-02-2020 JPY 1.0837
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 14-02-2020 JPY 1.0716
Global High Yield Bond Fund - AUD Hedged Class 14-02-2020 AUD 6.1600

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 13-02-2020 USD 10.7100
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 13-02-2020 JPY 1,039.0000
Premium Funds - European High Yield - Class USD (Hedged) Unit 14-02-2020 USD 15.1100
Premium Funds - European High Yield - Class EUR Unit 14-02-2020 EUR 14.2900
Premium Funds - European High Yield - Class JPY (Hedged) Unit 14-02-2020 JPY 1,384.0000
Premium Funds - Global Corporate Bond - Class USD Unit 14-02-2020 USD 12.6800
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 14-02-2020 AUD 13.4700
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 14-02-2020 EUR 11.3200
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 14-02-2020 JPY 1,131.0000
Premium Funds - Schroder Japanese Equity Fund 13-02-2020 USD 15.6100
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 13-02-2020 USD 12.8100
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 13-02-2020 JPY 1,178.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 13-02-2020 USD 11.6600
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 13-02-2020 JPY 1,051.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 13-02-2020 USD 10.1700
Premium Funds - Global Core Equity Fund - Class USD Unit 13-02-2020 USD 12.1500
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 13-02-2020 JPY 1,134.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 13-02-2020 USD 10.1800

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 12-02-2020 USD 106.2500