Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 05-08-2022 JPY 1.4678
Nikko Global Funds - Japan Small Cap Equity Fund 05-08-2022 JPY 1.8469
Nikko Global Funds - Global Equity Fund 05-08-2022 JPY 2.1859
Nikko Global Funds - Emerging Equity Fund 05-08-2022 JPY 1.3708
Nikko Global Funds - Global Bond Fund 05-08-2022 JPY 1.0955
Nikko Global Funds - High Yield Bond Fund 05-08-2022 JPY 1.4173
Nikko Global Funds - Alternative Fund 05-08-2022 JPY 0.6721
Nikko Global Funds - Real Estate (REIT) Fund 05-08-2022 JPY 1.2562
Nikko Global Funds - Commodity Fund 05-08-2022 JPY 1.0942

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio 09-08-2022 USD 0.0100

Nikko World Trust

BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (HEDGED) UNIT 04-08-2022 JPY 9,328.0000
BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (NON-HEDGED) UNIT 04-08-2022 JPY 10,255.0000
BRIDGEWATER MACRO STRATEGY FUND - CLASS USD UNIT 04-08-2022 USD 93.9200
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 04-08-2022 USD 98.6100
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 04-08-2022 JPY 12,701.0000
Nikko World Trust - Denmark Covered Bond Fund 04-08-2022 USD 83.4100
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 05-08-2022 USD 84.8200
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 04-08-2022 USD 132.3000

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 05-08-2022 JPY 1.9330
Nikko Global Tri-Asset Fund - Distributing Class A 05-08-2022 JPY 0.4231
Nikko Global Tri-Asset Fund - Accumulating Class B 05-08-2022 JPY 1.7963
Nikko Global Tri-Asset Fund - Distributing Class B 05-08-2022 JPY 0.3561
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 05-08-2022 JPY 2.0698
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 05-08-2022 JPY 1.0212
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 05-08-2022 JPY 1.9527
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 05-08-2022 JPY 0.9395
Emerging Market Corporate Bond Open Fund - Class A Accumulation 05-08-2022 JPY 0.9510
Emerging Market Corporate Bond Open Fund - Class A Distribution 05-08-2022 JPY 0.3397
Emerging Market Corporate Bond Open Fund - Class B Accumulation 05-08-2022 JPY 0.8983
Emerging Market Corporate Bond Open Fund - Class B Distribution 05-08-2022 JPY 0.3000
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 05-08-2022 JPY 1.4126
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 05-08-2022 JPY 0.7661
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 05-08-2022 JPY 1.3359
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 05-08-2022 JPY 0.7056
GW Select Moderate Type - Class A 05-08-2022 JPY 0.9069
GW Select Fund Moderate Type - Class B 05-08-2022 JPY 0.8457
GW Select Fund Aggressive Type - Class A 05-08-2022 JPY 1.1421
GW Select Fund Aggressive Type - Class B 05-08-2022 JPY 1.0778
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 05-08-2022 JPY 0.9645
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 05-08-2022 JPY 0.8755
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 05-08-2022 JPY 0.5278
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 05-08-2022 JPY 0.4827
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 05-08-2022 JPY 1.2824
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 05-08-2022 JPY 1.2593
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 05-08-2022 JPY 0.9896
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 05-08-2022 JPY 0.9659
Global High Yield Bond Fund - AUD Hedged Class 05-08-2022 AUD 4.7300

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 04-08-2022 USD 10.4800
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 04-08-2022 JPY 995.0000
Premium Funds - Global Corporate Bond - Class USD Unit 04-08-2022 USD 11.6400
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 04-08-2022 AUD 12.0100
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 04-08-2022 EUR 9.9800
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 04-08-2022 JPY 1,007.0000
Premium Funds - Schroder Japanese Equity Fund 04-08-2022 USD 17.8200
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 04-08-2022 USD 13.5200
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 04-08-2022 JPY 1,214.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 04-08-2022 USD 11.3400
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 04-08-2022 JPY 993.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 04-08-2022 USD 9.5900
Premium Funds - Global Core Equity Fund - Class USD Unit 04-08-2022 USD 13.2800
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 04-08-2022 JPY 1,210.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 04-08-2022 USD 9.1800

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 04-08-2022 USD 104.4500
Quantic Trust - Target Early Termination Smart Brain Fund 202003 04-08-2022 USD 87.4300