Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 17-06-2021 JPY 1.0675
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 17-06-2021 JPY 1.0108
Alternative Investment Strategies Fund JPY Hedged Class A Units 17-06-2021 JPY 0.9985
Alternative Investment Strategies Fund JPY Hedged Class B Units 17-06-2021 JPY 0.9628

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 17-06-2021 JPY 1.5008
Nikko Global Funds - Japan Small Cap Equity Fund 17-06-2021 JPY 1.9425
Nikko Global Funds - Global Equity Fund 17-06-2021 JPY 2.0237
Nikko Global Funds - Emerging Equity Fund 17-06-2021 JPY 1.6110
Nikko Global Funds - Global Bond Fund 17-06-2021 JPY 1.0767
Nikko Global Funds - High Yield Bond Fund 17-06-2021 JPY 1.4098
Nikko Global Funds - Alternative Fund 17-06-2021 JPY 0.6819
Nikko Global Funds - Real Estate (REIT) Fund 17-06-2021 JPY 1.1686
Nikko Global Funds - Commodity Fund 17-06-2021 JPY 0.7715

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio 21-06-2021 USD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 17-06-2021 JPY 8,136.0300

Nikko World Trust

Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 16-06-2021 USD 99.6300
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 16-06-2021 JPY 10,519.0000
Nikko World Trust - Denmark Covered Bond Fund 17-06-2021 USD 94.2200
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 17-06-2021 USD 96.1800
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 16-06-2021 USD 152.4300

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 17-06-2021 JPY 1.8653
Nikko Global Tri-Asset Fund - Distributing Class A 17-06-2021 JPY 0.4211
Nikko Global Tri-Asset Fund - Accumulating Class B 17-06-2021 JPY 1.7421
Nikko Global Tri-Asset Fund - Distributing Class B 17-06-2021 JPY 0.3581
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 17-06-2021 JPY 2.2274
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 17-06-2021 JPY 1.1831
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 17-06-2021 JPY 2.1132
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 17-06-2021 JPY 1.1012
Emerging Market Corporate Bond Open Fund - Class A Accumulation 17-06-2021 JPY 1.3540
Emerging Market Corporate Bond Open Fund - Class A Distribution 17-06-2021 JPY 0.5409
Emerging Market Corporate Bond Open Fund - Class B Accumulation 17-06-2021 JPY 1.2841
Emerging Market Corporate Bond Open Fund - Class B Distribution 17-06-2021 JPY 0.4881
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 17-06-2021 JPY 1.6445
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 17-06-2021 JPY 0.9703
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 17-06-2021 JPY 1.5649
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 17-06-2021 JPY 0.9058
Emerging Currency Bond Fund JPY Units 17-06-2021 JPY 0.6645
GW Select Moderate Type - Class A 17-06-2021 JPY 0.9536
GW Select Fund Moderate Type - Class B 17-06-2021 JPY 0.8943
GW Select Fund Aggressive Type - Class A 17-06-2021 JPY 1.1622
GW Select Fund Aggressive Type - Class B 17-06-2021 JPY 1.0943
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 17-06-2021 JPY 0.9824
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 17-06-2021 JPY 0.9012
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 17-06-2021 JPY 0.6674
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 17-06-2021 JPY 0.6167
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 17-06-2021 JPY 1.2326
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 17-06-2021 JPY 1.2164
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 17-06-2021 JPY 1.1653
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 17-06-2021 JPY 1.1443
Global High Yield Bond Fund - AUD Hedged Class 17-06-2021 AUD 5.7400

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 17-06-2021 USD 11.2900
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 17-06-2021 JPY 1,087.0000
Premium Funds - Global Corporate Bond - Class USD Unit 17-06-2021 USD 13.0900
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 17-06-2021 AUD 13.6100
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 17-06-2021 EUR 11.4100
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 17-06-2021 JPY 1,148.0000
Premium Funds - Schroder Japanese Equity Fund 16-06-2021 USD 18.3300
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 17-06-2021 USD 14.9100
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 17-06-2021 JPY 1,357.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 17-06-2021 USD 12.7300
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 17-06-2021 JPY 1,132.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 17-06-2021 USD 10.9200
Premium Funds - Global Core Equity Fund - Class USD Unit 17-06-2021 USD 15.0400
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 17-06-2021 JPY 1,388.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 16-06-2021 USD 10.3800

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 17-06-2021 USD 107.7000
Quantic Trust - Target Early Termination Smart Brain Fund 202003 16-06-2021 USD 97.7400