Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 27-01-2020 JPY 0.9304
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 27-01-2020 JPY 0.8917
Alternative Investment Strategies Fund JPY Hedged Class A Units 27-01-2020 JPY 0.9130
Alternative Investment Strategies Fund JPY Hedged Class B Units 27-01-2020 JPY 0.8806

Nikko Edmond De Rothschild Dynamic

Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Equity 24-01-2020 JPY 1.0184
Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Bond 24-01-2020 JPY 0.3079

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 24-01-2020 JPY 1.2453
Nikko Global Funds - Japan Small Cap Equity Fund 24-01-2020 JPY 1.6576
Nikko Global Funds - Global Equity Fund 24-01-2020 JPY 1.5549
Nikko Global Funds - Emerging Equity Fund 24-01-2020 JPY 1.2700
Nikko Global Funds - Global Bond Fund 24-01-2020 JPY 1.0007
Nikko Global Funds - High Yield Bond Fund 24-01-2020 JPY 1.3126
Nikko Global Funds - Alternative Fund 24-01-2020 JPY 0.6838
Nikko Global Funds - Real Estate (REIT) Fund 24-01-2020 JPY 1.0862
Nikko Global Funds - Commodity Fund 24-01-2020 JPY 0.6376

Nikko Money Market Fund

Nikko Money Market Fund - Australian Dollar Portfolio 29-01-2020 AUD 0.0100
Nikko Money Market Fund - US Dollar Portfolio 29-01-2020 USD 0.0100
Nikko Money Market Fund - Canadian Dollar Portfolio 29-01-2020 CAD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 29-01-2020 NZD 0.0100

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 27-01-2020 JPY 8,544.5500

Nikko World Trust

Nikko World Trust - World Hybrid Securities Fund - USD CLASS 24-01-2020 USD 98.9700
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 24-01-2020 USD 121.6800

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 27-01-2020 JPY 1.6217
Nikko Global Tri-Asset Fund - Distributing Class A 27-01-2020 JPY 0.3832
Nikko Global Tri-Asset Fund - Accumulating Class B 27-01-2020 JPY 1.5237
Nikko Global Tri-Asset Fund - Distributing Class B 27-01-2020 JPY 0.3304
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 27-01-2020 JPY 1.7995
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 27-01-2020 JPY 1.0089
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 27-01-2020 JPY 1.7189
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 27-01-2020 JPY 0.9493
Emerging Market Corporate Bond Open Fund - Class A Accumulation 27-01-2020 JPY 1.3126
Emerging Market Corporate Bond Open Fund - Class A Distribution 27-01-2020 JPY 0.6312
Emerging Market Corporate Bond Open Fund - Class B Accumulation 27-01-2020 JPY 1.2574
Emerging Market Corporate Bond Open Fund - Class B Distribution 27-01-2020 JPY 0.5848
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 27-01-2020 JPY 1.5505
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 27-01-2020 JPY 1.0172
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 27-01-2020 JPY 1.4863
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 27-01-2020 JPY 0.9633
Emerging Currency Bond Fund JPY Units 27-01-2020 JPY 0.7069
Global Smart Allocation Bond Fund - Yen Hedged Units 1502 (for FoF Investors) 27-01-2020 JPY 0.9769
Global Smart Allocation Bond Fund - Yen Hedged Units 1503 (for FoF Investors) 27-01-2020 JPY 0.9764
Global Smart Allocation Bond Fund - Yen Hedged Units 1506 (for FoF Investors) 27-01-2020 JPY 0.9894
Global Smart Allocation Bond Fund - Yen Hedged Units 1508 (for FoF Investors) 27-01-2020 JPY 0.9979
Global Smart Allocation Bond Fund - Yen Hedged Units 1511 (for FoF Investors) 27-01-2020 JPY 1.0064
GW Select Moderate Type - Class A 27-01-2020 JPY 0.9440
GW Select Fund Moderate Type - Class B 27-01-2020 JPY 0.8917
GW Select Fund Aggressive Type - Class A 27-01-2020 JPY 1.0671
GW Select Fund Aggressive Type - Class B 27-01-2020 JPY 1.0055
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 27-01-2020 JPY 0.9438
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 27-01-2020 JPY 0.8765
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 27-01-2020 JPY 0.6638
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 27-01-2020 JPY 0.6204
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 27-01-2020 JPY 1.0984
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 27-01-2020 JPY 1.0906
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 27-01-2020 JPY 1.0682
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 27-01-2020 JPY 1.0565
Global High Yield Bond Fund - AUD Hedged Class 24-01-2020 AUD 6.1400

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 27-01-2020 USD 10.6400
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 27-01-2020 JPY 1,033.0000
Premium Funds - European High Yield - Class USD (Hedged) Unit 24-01-2020 USD 14.9800
Premium Funds - European High Yield - Class EUR Unit 24-01-2020 EUR 14.1800
Premium Funds - European High Yield - Class JPY (Hedged) Unit 24-01-2020 JPY 1,374.0000
Premium Funds - Global Corporate Bond - Class USD Unit 24-01-2020 USD 12.6100
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 24-01-2020 AUD 13.4000
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 24-01-2020 EUR 11.2800
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 24-01-2020 JPY 1,126.0000
Premium Funds - Schroder Japanese Equity Fund 24-01-2020 USD 15.9100
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 27-01-2020 USD 12.5100
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 27-01-2020 JPY 1,151.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 27-01-2020 USD 11.5100
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 27-01-2020 JPY 1,038.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 27-01-2020 USD 10.0500
Premium Funds - Global Core Equity Fund - Class USD Unit 27-01-2020 USD 11.8900
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 27-01-2020 JPY 1,111.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 27-01-2020 USD 10.1000

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 22-01-2020 USD 106.6200