Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 15-01-2021 JPY 1.0024
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 15-01-2021 JPY 0.9527
Alternative Investment Strategies Fund JPY Hedged Class A Units 15-01-2021 JPY 1.0094
Alternative Investment Strategies Fund JPY Hedged Class B Units 15-01-2021 JPY 0.9738

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 15-01-2021 JPY 1.4155
Nikko Global Funds - Japan Small Cap Equity Fund 15-01-2021 JPY 1.8106
Nikko Global Funds - Global Equity Fund 15-01-2021 JPY 1.7017
Nikko Global Funds - Emerging Equity Fund 15-01-2021 JPY 1.5081
Nikko Global Funds - Global Bond Fund 15-01-2021 JPY 1.0315
Nikko Global Funds - High Yield Bond Fund 15-01-2021 JPY 1.3078
Nikko Global Funds - Alternative Fund 15-01-2021 JPY 0.6790
Nikko Global Funds - Real Estate (REIT) Fund 15-01-2021 JPY 0.9316
Nikko Global Funds - Commodity Fund 15-01-2021 JPY 0.6455

Nikko Money Market Fund

Nikko Money Market Fund - Australian Dollar Portfolio 20-01-2021 AUD 0.0100
Nikko Money Market Fund - US Dollar Portfolio 20-01-2021 USD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 20-01-2021 NZD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 15-01-2021 JPY 8,143.9100

Nikko World Trust

Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 14-01-2021 USD 99.5800
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 14-01-2021 JPY 9,946.0000
Nikko World Trust - Denmark Covered Bond Fund 14-01-2021 USD 99.3200
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 15-01-2021 USD 96.5500
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 14-01-2021 USD 145.1700

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 15-01-2021 JPY 1.6852
Nikko Global Tri-Asset Fund - Distributing Class A 15-01-2021 JPY 0.3861
Nikko Global Tri-Asset Fund - Accumulating Class B 15-01-2021 JPY 1.5767
Nikko Global Tri-Asset Fund - Distributing Class B 15-01-2021 JPY 0.3298
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 15-01-2021 JPY 1.9281
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 15-01-2021 JPY 1.0850
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 15-01-2021 JPY 1.8332
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 15-01-2021 JPY 1.0162
Emerging Market Corporate Bond Open Fund - Class A Accumulation 15-01-2021 JPY 1.3216
Emerging Market Corporate Bond Open Fund - Class A Distribution 15-01-2021 JPY 0.5486
Emerging Market Corporate Bond Open Fund - Class B Accumulation 15-01-2021 JPY 1.2587
Emerging Market Corporate Bond Open Fund - Class B Distribution 15-01-2021 JPY 0.4979
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 15-01-2021 JPY 1.5032
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 15-01-2021 JPY 0.9153
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 15-01-2021 JPY 1.4334
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 15-01-2021 JPY 0.8582
Emerging Currency Bond Fund JPY Units 15-01-2021 JPY 0.6951
GW Select Moderate Type - Class A 15-01-2021 JPY 0.9290
GW Select Fund Moderate Type - Class B 15-01-2021 JPY 0.8732
GW Select Fund Aggressive Type - Class A 15-01-2021 JPY 1.0897
GW Select Fund Aggressive Type - Class B 15-01-2021 JPY 1.0224
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 15-01-2021 JPY 0.9337
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 15-01-2021 JPY 0.8597
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 15-01-2021 JPY 0.6789
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 15-01-2021 JPY 0.6299
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 15-01-2021 JPY 1.1473
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 15-01-2021 JPY 1.1343
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 15-01-2021 JPY 1.1585
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 15-01-2021 JPY 1.1403
Global High Yield Bond Fund - AUD Hedged Class 15-01-2021 AUD 5.8100

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 14-01-2021 USD 11.2300
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 14-01-2021 JPY 1,082.0000
Premium Funds - Global Corporate Bond - Class USD Unit 14-01-2021 USD 13.2700
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 14-01-2021 AUD 13.8200
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 14-01-2021 EUR 11.6200
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 14-01-2021 JPY 1,168.0000
Premium Funds - Schroder Japanese Equity Fund 14-01-2021 USD 17.5100
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 14-01-2021 USD 13.9200
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 14-01-2021 JPY 1,270.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 14-01-2021 USD 12.5400
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 14-01-2021 JPY 1,119.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 14-01-2021 USD 10.8100
Premium Funds - Global Core Equity Fund - Class USD Unit 14-01-2021 USD 13.9900
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 14-01-2021 JPY 1,295.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 14-01-2021 USD 10.0300

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 13-01-2021 USD 105.7600
Quantic Trust - Target Early Termination Smart Brain Fund 202003 14-01-2021 USD 99.9500