Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Hedged Class A Units 25-04-2019 JPY 0.9200
Alternative Investment Strategies Fund JPY Hedged Class B Units 25-04-2019 JPY 0.8883
Alternative Investment Strategies Fund JPY Non-hedged Class A units 25-04-2019 JPY 0.9336
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 25-04-2019 JPY 0.9006

Nikko Edmond De Rothschild Dynamic

Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Bond 25-04-2019 JPY 0.3458
Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Equity 25-04-2019 JPY 0.9441

Nikko Global Funds

Nikko Global Funds - Alternative Fund 25-04-2019 JPY 0.6788
Nikko Global Funds - Commodity Fund 25-04-2019 JPY 0.6573
Nikko Global Funds - Emerging Equity Fund 25-04-2019 JPY 1.2151
Nikko Global Funds - Global Bond Fund 25-04-2019 JPY 0.9777
Nikko Global Funds - Global Equity Fund 25-04-2019 JPY 1.4198
Nikko Global Funds - High Yield Bond Fund 25-04-2019 JPY 1.2634
Nikko Global Funds - Japan Large Cap Equity Fund 25-04-2019 JPY 1.1614
Nikko Global Funds - Japan Small Cap Equity Fund 25-04-2019 JPY 1.5225
Nikko Global Funds - Real Estate (REIT) Fund 25-04-2019 JPY 1.0107

Nikko Money Market Fund

Nikko Money Market Fund - Australian Dollar Portfolio 07-05-2019 AUD 0.0100
Nikko Money Market Fund - Canadian Dollar Portfolio 07-05-2019 CAD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 07-05-2019 NZD 0.0100
Nikko Money Market Fund - US Dollar Portfolio 07-05-2019 USD 0.0100

Nikko Offshore Funds

Nikko Offshore Funds - Nikko Rockefeller Global Energy FundSM 25-04-2019 JPY 8,686.0000

Nikko Real Asset Fund

Nikko Real Asset Fund - AUD Portfolio 24-04-2019 AUD 111.0700
Nikko Real Asset Fund - EUR Portfolio 24-04-2019 EUR 83.2200
Nikko Real Asset Fund - JPY Portfolio 24-04-2019 JPY 8,383.0000
Nikko Real Asset Fund - USD Portfolio 24-04-2019 USD 97.5400

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 25-04-2019 JPY 8,439.6500

Nikko World Trust

Nikko World Trust - Nikko Green New Deal Fund - JPY Hedged Class 25-04-2019 JPY 0.9931
Nikko World Trust - Nikko Green New Deal Fund - JPY Non-hedged Class 25-04-2019 JPY 1.2300
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 24-04-2019 USD 111.0200
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 25-04-2019 USD 95.6000

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 25-04-2019 JPY 1.5569
Nikko Global Tri-Asset Fund - Distributing Class A 25-04-2019 JPY 0.3831
GW Select Fund Aggressive Type - Class A 25-04-2019 JPY 1.0341
GW Select Fund Aggressive Type - Class B 25-04-2019 JPY 0.9776
Nikko Global Tri-Asset Fund - Accumulating Class B 25-04-2019 JPY 1.4676
Nikko Global Tri-Asset Fund - Distributing Class B 25-04-2019 JPY 0.3334
Emerging Market Corporate Bond Open Fund - Class A Accumulation 25-04-2019 JPY 1.2419
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 25-04-2019 JPY 1.6797
Emerging Market Corporate Bond Open Fund - Class A Distribution 25-04-2019 JPY 0.6546
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 25-04-2019 JPY 0.9387
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 25-04-2019 JPY 1.4728
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 25-04-2019 JPY 1.0135
Emerging Market Corporate Bond Open Fund - Class B Accumulation 25-04-2019 JPY 1.1949
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 25-04-2019 JPY 1.6104
Emerging Market Corporate Bond Open Fund - Class B Distribution 25-04-2019 JPY 0.6135
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 25-04-2019 JPY 0.8864
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 25-04-2019 JPY 1.4176
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 25-04-2019 JPY 0.9662
Global High Yield Bond Fund - AUD Hedged Class 24-04-2019 AUD 6.1800
Emerging Currency Bond Fund JPY Units 25-04-2019 JPY 0.6778
GW Select Moderate Type - Class A 25-04-2019 JPY 0.9334
GW Select Fund Moderate Type - Class B 25-04-2019 JPY 0.8849
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 25-04-2019 JPY 1.0209
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 25-04-2019 JPY 1.0156
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 25-04-2019 JPY 0.6631
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 25-04-2019 JPY 0.6230
Global Smart Allocation Bond Fund - Yen Hedged Units 1409 (for FoF Investors) 25-04-2019 JPY 0.9793
Global Smart Allocation Bond Fund - Yen Hedged Units 1411 (for FoF Investors) 25-04-2019 JPY 0.9807
Global Smart Allocation Bond Fund - Yen Hedged Units 1502 (for FoF Investors) 25-04-2019 JPY 0.9471
Global Smart Allocation Bond Fund - Yen Hedged Units 1503 (for FoF Investors) 25-04-2019 JPY 0.9463
Global Smart Allocation Bond Fund - Yen Hedged Units 1506 (for FoF Investors) 25-04-2019 JPY 0.9622
Global Smart Allocation Bond Fund - Yen Hedged Units 1508 (for FoF Investors) 25-04-2019 JPY 0.9679
Global Smart Allocation Bond Fund - Yen Hedged Units 1511 (for FoF Investors) 25-04-2019 JPY 0.9795
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 25-04-2019 JPY 1.0566
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 25-04-2019 JPY 1.0526
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 25-04-2019 JPY 0.9440
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 25-04-2019 JPY 0.8821

Premium Funds

Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 24-04-2019 AUD 12.5200
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 24-04-2019 EUR 10.6800
Premium Funds - European High Yield - Class EUR Unit 24-04-2019 EUR 13.8800
Premium Funds - European High Yield - Class JPY (Hedged) Unit 24-04-2019 JPY 1,346.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 24-04-2019 JPY 1,006.0000
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 24-04-2019 JPY 1,113.0000
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 24-04-2019 JPY 1,066.0000
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 24-04-2019 JPY 1,055.0000
Premium Funds - European High Yield - Class USD (Hedged) Unit 24-04-2019 USD 14.4000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 24-04-2019 USD 9.5800
Premium Funds - Global Core Equity Fund - Class USD Unit 24-04-2019 USD 11.0700
Premium Funds - Global Corporate Bond - Class USD Unit 24-04-2019 USD 11.6800
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 24-04-2019 USD 9.8200
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 24-04-2019 USD 10.9100
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 24-04-2019 USD 11.8300
Premium Funds - Schroder Japanese Equity Fund 24-04-2019 USD 14.5900

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 24-04-2019 USD 99.3100