Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 22-10-2021 JPY 1.0646
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 22-10-2021 JPY 1.0051
Alternative Investment Strategies Fund JPY Hedged Class A Units 22-10-2021 JPY 0.9598
Alternative Investment Strategies Fund JPY Hedged Class B Units 22-10-2021 JPY 0.9245

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 22-10-2021 JPY 1.5544
Nikko Global Funds - Japan Small Cap Equity Fund 22-10-2021 JPY 1.9690
Nikko Global Funds - Global Equity Fund 22-10-2021 JPY 2.2064
Nikko Global Funds - Emerging Equity Fund 22-10-2021 JPY 1.5561
Nikko Global Funds - Global Bond Fund 22-10-2021 JPY 1.0853
Nikko Global Funds - High Yield Bond Fund 22-10-2021 JPY 1.4267
Nikko Global Funds - Alternative Fund 22-10-2021 JPY 0.6842
Nikko Global Funds - Real Estate (REIT) Fund 22-10-2021 JPY 1.2331
Nikko Global Funds - Commodity Fund 22-10-2021 JPY 0.8599

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio 26-10-2021 USD 0.0100

Nikko World Trust

Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 21-10-2021 USD 98.3700
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 21-10-2021 JPY 10,782.0000
Nikko World Trust - Denmark Covered Bond Fund 21-10-2021 USD 93.5700
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 22-10-2021 USD 94.3900
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 21-10-2021 USD 151.7700

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 22-10-2021 JPY 1.9464
Nikko Global Tri-Asset Fund - Distributing Class A 22-10-2021 JPY 0.4353
Nikko Global Tri-Asset Fund - Accumulating Class B 22-10-2021 JPY 1.8150
Nikko Global Tri-Asset Fund - Distributing Class B 22-10-2021 JPY 0.3690
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 22-10-2021 JPY 2.2245
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 22-10-2021 JPY 1.1462
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 22-10-2021 JPY 2.1070
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 22-10-2021 JPY 1.0626
Emerging Market Corporate Bond Open Fund - Class A Accumulation 22-10-2021 JPY 1.2524
Emerging Market Corporate Bond Open Fund - Class A Distribution 22-10-2021 JPY 0.4886
Emerging Market Corporate Bond Open Fund - Class B Accumulation 22-10-2021 JPY 1.1848
Emerging Market Corporate Bond Open Fund - Class B Distribution 22-10-2021 JPY 0.4386
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 22-10-2021 JPY 1.5724
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 22-10-2021 JPY 0.9099
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 22-10-2021 JPY 1.4931
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 22-10-2021 JPY 0.8464
Emerging Currency Bond Fund JPY Units 22-10-2021 JPY 0.6307
GW Select Moderate Type - Class A 22-10-2021 JPY 0.9689
GW Select Fund Moderate Type - Class B 22-10-2021 JPY 0.9070
GW Select Fund Aggressive Type - Class A 22-10-2021 JPY 1.1937
GW Select Fund Aggressive Type - Class B 22-10-2021 JPY 1.1296
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 22-10-2021 JPY 1.0009
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 22-10-2021 JPY 0.9154
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 22-10-2021 JPY 0.6578
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 22-10-2021 JPY 0.6059
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 22-10-2021 JPY 1.2765
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 22-10-2021 JPY 1.2578
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 22-10-2021 JPY 1.1701
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 22-10-2021 JPY 1.1468
Global High Yield Bond Fund - AUD Hedged Class 22-10-2021 AUD 5.6200

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 21-10-2021 USD 11.2600
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 21-10-2021 JPY 1,082.0000
Premium Funds - Global Corporate Bond - Class USD Unit 21-10-2021 USD 13.0200
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 21-10-2021 AUD 13.5300
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 21-10-2021 EUR 11.3200
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 21-10-2021 JPY 1,140.0000
Premium Funds - Schroder Japanese Equity Fund 21-10-2021 USD 18.6200
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 21-10-2021 USD 15.3100
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 21-10-2021 JPY 1,392.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 21-10-2021 USD 12.7600
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 21-10-2021 JPY 1,133.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 21-10-2021 USD 10.9000
Premium Funds - Global Core Equity Fund - Class USD Unit 21-10-2021 USD 15.4600
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 21-10-2021 JPY 1,425.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 21-10-2021 USD 10.3400

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 21-10-2021 USD 109.1200
Quantic Trust - Target Early Termination Smart Brain Fund 202003 21-10-2021 USD 95.3600