Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 01-07-2022 JPY 1.4072
Nikko Global Funds - Japan Small Cap Equity Fund 01-07-2022 JPY 1.7503
Nikko Global Funds - Global Equity Fund 01-07-2022 JPY 2.0388
Nikko Global Funds - Emerging Equity Fund 01-07-2022 JPY 1.4025
Nikko Global Funds - Global Bond Fund 01-07-2022 JPY 1.0857
Nikko Global Funds - High Yield Bond Fund 01-07-2022 JPY 1.3837
Nikko Global Funds - Alternative Fund 01-07-2022 JPY 0.6688
Nikko Global Funds - Real Estate (REIT) Fund 01-07-2022 JPY 1.2014
Nikko Global Funds - Commodity Fund 01-07-2022 JPY 1.0951

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio 06-07-2022 USD 0.0100

Nikko World Trust

BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (HEDGED) UNIT 30-06-2022 JPY 9,601.0000
BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (NON-HEDGED) UNIT 30-06-2022 JPY 10,708.0000
BRIDGEWATER MACRO STRATEGY FUND - CLASS USD UNIT 30-06-2022 USD 96.3200
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 30-06-2022 USD 98.9700
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 30-06-2022 JPY 12,943.0000
Nikko World Trust - Denmark Covered Bond Fund 30-06-2022 USD 79.6400
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 01-07-2022 USD 80.9200
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 30-06-2022 USD 125.3500

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 01-07-2022 JPY 1.8598
Nikko Global Tri-Asset Fund - Distributing Class A 01-07-2022 JPY 0.4081
Nikko Global Tri-Asset Fund - Accumulating Class B 01-07-2022 JPY 1.7290
Nikko Global Tri-Asset Fund - Distributing Class B 01-07-2022 JPY 0.3437
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 01-07-2022 JPY 2.0665
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 01-07-2022 JPY 1.0196
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 01-07-2022 JPY 1.9504
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 01-07-2022 JPY 0.9384
Emerging Market Corporate Bond Open Fund - Class A Accumulation 01-07-2022 JPY 0.9673
Emerging Market Corporate Bond Open Fund - Class A Distribution 01-07-2022 JPY 0.3497
Emerging Market Corporate Bond Open Fund - Class B Accumulation 01-07-2022 JPY 0.9135
Emerging Market Corporate Bond Open Fund - Class B Distribution 01-07-2022 JPY 0.3094
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 01-07-2022 JPY 1.4533
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 01-07-2022 JPY 0.7942
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 01-07-2022 JPY 1.3751
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 01-07-2022 JPY 0.7324
GW Select Moderate Type - Class A 01-07-2022 JPY 0.8630
GW Select Fund Moderate Type - Class B 01-07-2022 JPY 0.8051
GW Select Fund Aggressive Type - Class A 01-07-2022 JPY 1.0782
GW Select Fund Aggressive Type - Class B 01-07-2022 JPY 1.0179
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 01-07-2022 JPY 0.9256
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 01-07-2022 JPY 0.8409
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 01-07-2022 JPY 0.5024
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 01-07-2022 JPY 0.4598
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 01-07-2022 JPY 1.2255
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 01-07-2022 JPY 1.2039
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 01-07-2022 JPY 0.9363
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 01-07-2022 JPY 0.9143
Global High Yield Bond Fund - AUD Hedged Class 01-07-2022 AUD 4.4600

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 30-06-2022 USD 10.1200
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 30-06-2022 JPY 963.0000
Premium Funds - Global Corporate Bond - Class USD Unit 01-07-2022 USD 11.3200
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 01-07-2022 AUD 11.6900
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 01-07-2022 EUR 9.7300
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 01-07-2022 JPY 982.0000
Premium Funds - Schroder Japanese Equity Fund 30-06-2022 USD 17.3600
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 30-06-2022 USD 12.6900
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 30-06-2022 JPY 1,143.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 30-06-2022 USD 10.8800
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 30-06-2022 JPY 956.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 30-06-2022 USD 9.2200
Premium Funds - Global Core Equity Fund - Class USD Unit 30-06-2022 USD 12.4100
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 30-06-2022 JPY 1,134.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 30-06-2022 USD 8.9700

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 29-06-2022 USD 105.4700
Quantic Trust - Target Early Termination Smart Brain Fund 202003 30-06-2022 USD 84.2300