Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 20-01-2021 JPY 1.0039
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 20-01-2021 JPY 0.9539
Alternative Investment Strategies Fund JPY Hedged Class A Units 20-01-2021 JPY 1.0105
Alternative Investment Strategies Fund JPY Hedged Class B Units 20-01-2021 JPY 0.9747

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 20-01-2021 JPY 1.3959
Nikko Global Funds - Japan Small Cap Equity Fund 20-01-2021 JPY 1.7930
Nikko Global Funds - Global Equity Fund 20-01-2021 JPY 1.7031
Nikko Global Funds - Emerging Equity Fund 20-01-2021 JPY 1.5212
Nikko Global Funds - Global Bond Fund 20-01-2021 JPY 1.0311
Nikko Global Funds - High Yield Bond Fund 20-01-2021 JPY 1.3092
Nikko Global Funds - Alternative Fund 20-01-2021 JPY 0.6784
Nikko Global Funds - Real Estate (REIT) Fund 20-01-2021 JPY 0.9348
Nikko Global Funds - Commodity Fund 20-01-2021 JPY 0.6385

Nikko Money Market Fund

Nikko Money Market Fund - Australian Dollar Portfolio 22-01-2021 AUD 0.0100
Nikko Money Market Fund - US Dollar Portfolio 22-01-2021 USD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 22-01-2021 NZD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 20-01-2021 JPY 8,131.7500

Nikko World Trust

Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 19-01-2021 USD 99.4400
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 19-01-2021 JPY 9,937.0000
Nikko World Trust - Denmark Covered Bond Fund 19-01-2021 USD 99.0900
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 20-01-2021 USD 96.9200
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 19-01-2021 USD 144.7500

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 20-01-2021 JPY 1.6919
Nikko Global Tri-Asset Fund - Distributing Class A 20-01-2021 JPY 0.3866
Nikko Global Tri-Asset Fund - Accumulating Class B 20-01-2021 JPY 1.5829
Nikko Global Tri-Asset Fund - Distributing Class B 20-01-2021 JPY 0.3301
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 20-01-2021 JPY 1.9286
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 20-01-2021 JPY 1.0853
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 20-01-2021 JPY 1.8336
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 20-01-2021 JPY 1.0165
Emerging Market Corporate Bond Open Fund - Class A Accumulation 20-01-2021 JPY 1.3223
Emerging Market Corporate Bond Open Fund - Class A Distribution 20-01-2021 JPY 0.5489
Emerging Market Corporate Bond Open Fund - Class B Accumulation 20-01-2021 JPY 1.2593
Emerging Market Corporate Bond Open Fund - Class B Distribution 20-01-2021 JPY 0.4982
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 20-01-2021 JPY 1.5046
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 20-01-2021 JPY 0.9162
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 20-01-2021 JPY 1.4347
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 20-01-2021 JPY 0.8590
Emerging Currency Bond Fund JPY Units 20-01-2021 JPY 0.6960
GW Select Moderate Type - Class A 20-01-2021 JPY 0.9296
GW Select Fund Moderate Type - Class B 20-01-2021 JPY 0.8737
GW Select Fund Aggressive Type - Class A 20-01-2021 JPY 1.0906
GW Select Fund Aggressive Type - Class B 20-01-2021 JPY 1.0232
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 20-01-2021 JPY 0.9344
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 20-01-2021 JPY 0.8603
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 20-01-2021 JPY 0.6792
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 20-01-2021 JPY 0.6302
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 20-01-2021 JPY 1.1482
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 20-01-2021 JPY 1.1352
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 20-01-2021 JPY 1.1590
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 20-01-2021 JPY 1.1407
Global High Yield Bond Fund - AUD Hedged Class 20-01-2021 AUD 5.7900

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 19-01-2021 USD 11.2500
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 19-01-2021 JPY 1,084.0000
Premium Funds - Global Corporate Bond - Class USD Unit 19-01-2021 USD 13.2600
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 19-01-2021 AUD 13.8100
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 19-01-2021 EUR 11.6100
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 19-01-2021 JPY 1,167.0000
Premium Funds - Schroder Japanese Equity Fund 19-01-2021 USD 17.2100
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 19-01-2021 USD 13.8500
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 19-01-2021 JPY 1,263.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 19-01-2021 USD 12.5200
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 19-01-2021 JPY 1,117.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 19-01-2021 USD 10.7900
Premium Funds - Global Core Equity Fund - Class USD Unit 19-01-2021 USD 13.8900
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 19-01-2021 JPY 1,286.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 19-01-2021 USD 10.0300

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 19-01-2021 USD 105.7600
Quantic Trust - Target Early Termination Smart Brain Fund 202003 19-01-2021 USD 100.2800