Public Funds
Gim Cayman Trust Ii
Nikko Edmond De Rothschild Dynamic
Nikko Global Funds
Nikko Money Market Fund
Nikko Skill Investments Trust (Lux)
Nikko World Trust
Nippon Offshore Funds
| Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit | 04-06-2020 | JPY | 1.3774 |
| Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit | 04-06-2020 | JPY | 0.8786 |
| Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit | 04-06-2020 | JPY | 1.3179 |
Premium Funds
| Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit | 03-06-2020 | JPY | 1,080.0000 |
| Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit | 03-06-2020 | JPY | 1,021.0000 |
