Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 22-04-2021 JPY 1.0356
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 22-04-2021 JPY 0.9819
Alternative Investment Strategies Fund JPY Hedged Class A Units 22-04-2021 JPY 0.9972
Alternative Investment Strategies Fund JPY Hedged Class B Units 22-04-2021 JPY 0.9610

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 22-04-2021 JPY 1.4374
Nikko Global Funds - Japan Small Cap Equity Fund 22-04-2021 JPY 1.8837
Nikko Global Funds - Global Equity Fund 22-04-2021 JPY 1.9285
Nikko Global Funds - Emerging Equity Fund 22-04-2021 JPY 1.5348
Nikko Global Funds - Global Bond Fund 22-04-2021 JPY 1.0500
Nikko Global Funds - High Yield Bond Fund 22-04-2021 JPY 1.3520
Nikko Global Funds - Alternative Fund 22-04-2021 JPY 0.6802
Nikko Global Funds - Real Estate (REIT) Fund 22-04-2021 JPY 1.0790
Nikko Global Funds - Commodity Fund 22-04-2021 JPY 0.7076

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio 26-04-2021 USD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 22-04-2021 JPY 8,125.1400

Nikko World Trust

Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 21-04-2021 USD 99.1000
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 21-04-2021 JPY 10,301.0000
Nikko World Trust - Denmark Covered Bond Fund 21-04-2021 USD 96.0500
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 22-04-2021 USD 95.8100
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 21-04-2021 USD 148.7500

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 22-04-2021 JPY 1.7970
Nikko Global Tri-Asset Fund - Distributing Class A 22-04-2021 JPY 0.4076
Nikko Global Tri-Asset Fund - Accumulating Class B 22-04-2021 JPY 1.6794
Nikko Global Tri-Asset Fund - Distributing Class B 22-04-2021 JPY 0.3472
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 22-04-2021 JPY 2.1567
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 22-04-2021 JPY 1.1677
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 22-04-2021 JPY 2.0481
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 22-04-2021 JPY 1.0895
Emerging Market Corporate Bond Open Fund - Class A Accumulation 22-04-2021 JPY 1.3321
Emerging Market Corporate Bond Open Fund - Class A Distribution 22-04-2021 JPY 0.5400
Emerging Market Corporate Bond Open Fund - Class B Accumulation 22-04-2021 JPY 1.2651
Emerging Market Corporate Bond Open Fund - Class B Distribution 22-04-2021 JPY 0.4886
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 22-04-2021 JPY 1.5772
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 22-04-2021 JPY 0.9422
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 22-04-2021 JPY 1.5020
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 22-04-2021 JPY 0.8811
Emerging Currency Bond Fund JPY Units 22-04-2021 JPY 0.6592
GW Select Moderate Type - Class A 22-04-2021 JPY 0.9272
GW Select Fund Moderate Type - Class B 22-04-2021 JPY 0.8702
GW Select Fund Aggressive Type - Class A 22-04-2021 JPY 1.1195
GW Select Fund Aggressive Type - Class B 22-04-2021 JPY 1.0491
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 22-04-2021 JPY 0.9597
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 22-04-2021 JPY 0.8816
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 22-04-2021 JPY 0.6691
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 22-04-2021 JPY 0.6193
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 22-04-2021 JPY 1.1943
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 22-04-2021 JPY 1.1794
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 22-04-2021 JPY 1.1580
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 22-04-2021 JPY 1.1377
Global High Yield Bond Fund - AUD Hedged Class 22-04-2021 AUD 5.7400

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 21-04-2021 USD 11.2300
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 21-04-2021 JPY 1,081.0000
Premium Funds - Global Corporate Bond - Class USD Unit 21-04-2021 USD 13.0000
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 21-04-2021 AUD 13.5300
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 21-04-2021 EUR 11.3500
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 21-04-2021 JPY 1,141.0000
Premium Funds - Schroder Japanese Equity Fund 21-04-2021 USD 17.5500
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 21-04-2021 USD 14.4900
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 21-04-2021 JPY 1,320.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 21-04-2021 USD 12.5400
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 21-04-2021 JPY 1,116.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 21-04-2021 USD 10.7700
Premium Funds - Global Core Equity Fund - Class USD Unit 21-04-2021 USD 14.6600
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 21-04-2021 JPY 1,355.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 21-04-2021 USD 10.0900

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 21-04-2021 USD 106.7200
Quantic Trust - Target Early Termination Smart Brain Fund 202003 21-04-2021 USD 96.7900