Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 04-08-2021 JPY 1.0349
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 04-08-2021 JPY 0.9788
Alternative Investment Strategies Fund JPY Hedged Class A Units 04-08-2021 JPY 0.9808
Alternative Investment Strategies Fund JPY Hedged Class B Units 04-08-2021 JPY 0.9446

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 04-08-2021 JPY 1.4804
Nikko Global Funds - Japan Small Cap Equity Fund 04-08-2021 JPY 1.9212
Nikko Global Funds - Global Equity Fund 04-08-2021 JPY 2.0782
Nikko Global Funds - Emerging Equity Fund 04-08-2021 JPY 1.5038
Nikko Global Funds - Global Bond Fund 04-08-2021 JPY 1.0705
Nikko Global Funds - High Yield Bond Fund 04-08-2021 JPY 1.3867
Nikko Global Funds - Alternative Fund 04-08-2021 JPY 0.6856
Nikko Global Funds - Real Estate (REIT) Fund 04-08-2021 JPY 1.1750
Nikko Global Funds - Commodity Fund 04-08-2021 JPY 0.7768

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio 06-08-2021 USD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 04-08-2021 JPY 8,073.1300

Nikko World Trust

Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 03-08-2021 USD 99.6400
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 03-08-2021 JPY 10,451.0000
Nikko World Trust - Denmark Covered Bond Fund 04-08-2021 USD 97.0200
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 04-08-2021 USD 97.2400
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 04-08-2021 USD 152.1900

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 04-08-2021 JPY 1.8656
Nikko Global Tri-Asset Fund - Distributing Class A 04-08-2021 JPY 0.4202
Nikko Global Tri-Asset Fund - Accumulating Class B 04-08-2021 JPY 1.7413
Nikko Global Tri-Asset Fund - Distributing Class B 04-08-2021 JPY 0.3570
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 04-08-2021 JPY 2.2115
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 04-08-2021 JPY 1.1608
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 04-08-2021 JPY 2.0968
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 04-08-2021 JPY 1.0788
Emerging Market Corporate Bond Open Fund - Class A Accumulation 04-08-2021 JPY 1.3336
Emerging Market Corporate Bond Open Fund - Class A Distribution 04-08-2021 JPY 0.5287
Emerging Market Corporate Bond Open Fund - Class B Accumulation 04-08-2021 JPY 1.2639
Emerging Market Corporate Bond Open Fund - Class B Distribution 04-08-2021 JPY 0.4765
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 04-08-2021 JPY 1.5990
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 04-08-2021 JPY 0.9375
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 04-08-2021 JPY 1.5205
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 04-08-2021 JPY 0.8743
Emerging Currency Bond Fund JPY Units 04-08-2021 JPY 0.6596
GW Select Moderate Type - Class A 04-08-2021 JPY 0.9666
GW Select Fund Moderate Type - Class B 04-08-2021 JPY 0.9060
GW Select Fund Aggressive Type - Class A 04-08-2021 JPY 1.1680
GW Select Fund Aggressive Type - Class B 04-08-2021 JPY 1.1004
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 04-08-2021 JPY 0.9670
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 04-08-2021 JPY 0.8859
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 04-08-2021 JPY 0.6648
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 04-08-2021 JPY 0.6136
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 04-08-2021 JPY 1.2232
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 04-08-2021 JPY 1.2065
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 04-08-2021 JPY 1.1712
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 04-08-2021 JPY 1.1496
Global High Yield Bond Fund - AUD Hedged Class 04-08-2021 AUD 5.7300

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 04-08-2021 USD 11.2900
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 04-08-2021 JPY 1,086.0000
Premium Funds - Global Corporate Bond - Class USD Unit 04-08-2021 USD 13.3200
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 04-08-2021 AUD 13.8500
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 04-08-2021 EUR 11.6100
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 04-08-2021 JPY 1,168.0000
Premium Funds - Schroder Japanese Equity Fund 04-08-2021 USD 17.7600
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 04-08-2021 USD 15.1800
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 04-08-2021 JPY 1,381.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 04-08-2021 USD 12.9300
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 04-08-2021 JPY 1,149.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 04-08-2021 USD 11.0700
Premium Funds - Global Core Equity Fund - Class USD Unit 04-08-2021 USD 15.3800
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 04-08-2021 JPY 1,419.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 04-08-2021 USD 10.4100

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 03-08-2021 USD 108.4200
Quantic Trust - Target Early Termination Smart Brain Fund 202003 03-08-2021 USD 99.8700