Public Funds
Gim Cayman Trust Ii
Nikko Edmond de Rothschild Dynamic Funds
Nikko Global Funds
Nikko Money Market Fund
Nikko Offshore Funds
Nikko Real Asset 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 | 25-05-2018 | JPY | 1.3884 |
| Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit | 25-05-2018 | JPY | 1.3438 |
| Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit | 25-05-2018 | JPY | 1.0170 |
| Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit | 25-05-2018 | JPY | 0.9779 |
| Tri Sector High Income Bond Fund Monthly Distributiion Type (Yen Hedged Unit/Yen Non-Hedged Unit)-Yen Non-Hedged Class A | 25-05-2018 | JPY | 0.9294 |
| Tri-Sector High Income Bond Fund Monthly Distribution Type (Yen Hedged Unit/Yen Non-Hedged Unit)-Yen Hedged Class A | 25-05-2018 | JPY | 0.6873 |
| Tri-Sector High Income Bond Fund Monthly Distribution Type (Yen Hedged Unit/Yen Non-Hedged Unit)-Yen Hedged Class B | 25-05-2018 | JPY | 0.6502 |
Premium Funds
| Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit | 24-05-2018 | JPY | 1,021.0000 |
| Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit | 24-05-2018 | USD | 10.0100 |
| Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit | 24-05-2018 | JPY | 1,153.0000 |
