Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Hedged Class A Units 19-06-2019 JPY 0.9087
Alternative Investment Strategies Fund JPY Hedged Class B Units 19-06-2019 JPY 0.8768
Alternative Investment Strategies Fund JPY Non-hedged Class A units 19-06-2019 JPY 0.8987
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 19-06-2019 JPY 0.8659

Nikko Edmond De Rothschild Dynamic

Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Bond 19-06-2019 JPY 0.3289
Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Equity 19-06-2019 JPY 0.8681

Nikko Global Funds

Nikko Global Funds - Alternative Fund 19-06-2019 JPY 0.6807
Nikko Global Funds - Commodity Fund 19-06-2019 JPY 0.6215
Nikko Global Funds - Emerging Equity Fund 19-06-2019 JPY 1.1209
Nikko Global Funds - Global Bond Fund 19-06-2019 JPY 0.9737
Nikko Global Funds - Global Equity Fund 19-06-2019 JPY 1.3736
Nikko Global Funds - High Yield Bond Fund 19-06-2019 JPY 1.2439
Nikko Global Funds - Japan Large Cap Equity Fund 19-06-2019 JPY 1.0987
Nikko Global Funds - Japan Small Cap Equity Fund 19-06-2019 JPY 1.4301
Nikko Global Funds - Real Estate (REIT) Fund 19-06-2019 JPY 1.0121

Nikko Money Market Fund

Nikko Money Market Fund - Australian Dollar Portfolio 21-06-2019 AUD 0.0100
Nikko Money Market Fund - Canadian Dollar Portfolio 21-06-2019 CAD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 21-06-2019 NZD 0.0100
Nikko Money Market Fund - US Dollar Portfolio 21-06-2019 USD 0.0100

Nikko Offshore Funds

Nikko Offshore Funds - Nikko Rockefeller Global Energy FundSM 19-06-2019 JPY 7,903.0000

Nikko Real Asset Fund

Nikko Real Asset Fund - AUD Portfolio 18-06-2019 AUD 108.2600
Nikko Real Asset Fund - EUR Portfolio 18-06-2019 EUR 80.8400
Nikko Real Asset Fund - JPY Portfolio 18-06-2019 JPY 8,162.0000
Nikko Real Asset Fund - USD Portfolio 18-06-2019 USD 94.7800

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 19-06-2019 JPY 8,521.7000

Nikko World Trust

Nikko World Trust - Nikko Green New Deal Fund - JPY Hedged Class 26-04-2019 JPY 0.9922
Nikko World Trust - Nikko Green New Deal Fund - JPY Non-hedged Class 26-04-2019 JPY 1.2290
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 18-06-2019 USD 111.4900
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 19-06-2019 USD 96.9400

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 19-06-2019 JPY 1.5297
Nikko Global Tri-Asset Fund - Distributing Class A 19-06-2019 JPY 0.3703
GW Select Fund Aggressive Type - Class A 19-06-2019 JPY 0.9930
GW Select Fund Aggressive Type - Class B 19-06-2019 JPY 0.9381
Nikko Global Tri-Asset Fund - Accumulating Class B 19-06-2019 JPY 1.4410
Nikko Global Tri-Asset Fund - Distributing Class B 19-06-2019 JPY 0.3213
Emerging Market Corporate Bond Open Fund - Class A Accumulation 19-06-2019 JPY 1.2643
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 19-06-2019 JPY 1.5889
Emerging Market Corporate Bond Open Fund - Class A Distribution 19-06-2019 JPY 0.6520
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 19-06-2019 JPY 0.8908
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 19-06-2019 JPY 1.4595
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 19-06-2019 JPY 0.9923
Emerging Market Corporate Bond Open Fund - Class B Accumulation 19-06-2019 JPY 1.2150
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 19-06-2019 JPY 1.5221
Emerging Market Corporate Bond Open Fund - Class B Distribution 19-06-2019 JPY 0.6096
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 19-06-2019 JPY 0.8406
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 19-06-2019 JPY 1.4038
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 19-06-2019 JPY 0.9447
Global High Yield Bond Fund - AUD Hedged Class 19-06-2019 AUD 6.1400
Emerging Currency Bond Fund JPY Units 19-06-2019 JPY 0.6993
GW Select Moderate Type - Class A 19-06-2019 JPY 0.9111
GW Select Fund Moderate Type - Class B 19-06-2019 JPY 0.8632
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 19-06-2019 JPY 1.0279
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 19-06-2019 JPY 1.0214
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 19-06-2019 JPY 0.6611
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 19-06-2019 JPY 0.6206
Global Smart Allocation Bond Fund - Yen Hedged Units 1409 (for FoF Investors) 19-06-2019 JPY 0.9968
Global Smart Allocation Bond Fund - Yen Hedged Units 1411 (for FoF Investors) 19-06-2019 JPY 0.9963
Global Smart Allocation Bond Fund - Yen Hedged Units 1502 (for FoF Investors) 19-06-2019 JPY 0.9641
Global Smart Allocation Bond Fund - Yen Hedged Units 1503 (for FoF Investors) 19-06-2019 JPY 0.9633
Global Smart Allocation Bond Fund - Yen Hedged Units 1506 (for FoF Investors) 19-06-2019 JPY 0.9766
Global Smart Allocation Bond Fund - Yen Hedged Units 1508 (for FoF Investors) 19-06-2019 JPY 0.9852
Global Smart Allocation Bond Fund - Yen Hedged Units 1511 (for FoF Investors) 19-06-2019 JPY 0.9939
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 19-06-2019 JPY 1.0356
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 19-06-2019 JPY 1.0310
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 19-06-2019 JPY 0.9173
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 19-06-2019 JPY 0.8560

Premium Funds

Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 18-06-2019 AUD 12.7700
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 18-06-2019 EUR 10.8500
Premium Funds - European High Yield - Class EUR Unit 18-06-2019 EUR 13.7000
Premium Funds - European High Yield - Class JPY (Hedged) Unit 18-06-2019 JPY 1,330.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 18-06-2019 JPY 1,012.0000
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 18-06-2019 JPY 1,106.0000
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 18-06-2019 JPY 1,084.0000
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 18-06-2019 JPY 1,047.0000
Premium Funds - European High Yield - Class USD (Hedged) Unit 18-06-2019 USD 14.2800
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 18-06-2019 USD 9.6700
Premium Funds - Global Core Equity Fund - Class USD Unit 18-06-2019 USD 11.0400
Premium Funds - Global Corporate Bond - Class USD Unit 18-06-2019 USD 11.9300
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 18-06-2019 USD 9.9300
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 18-06-2019 USD 11.0300
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 18-06-2019 USD 11.8200
Premium Funds - Schroder Japanese Equity Fund 18-06-2019 USD 13.8100

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 18-06-2019 USD 102.3700