Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Hedged Class A Units 14-06-2019 JPY 0.9082
Alternative Investment Strategies Fund JPY Hedged Class B Units 14-06-2019 JPY 0.8765
Alternative Investment Strategies Fund JPY Non-hedged Class A units 14-06-2019 JPY 0.8964
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 14-06-2019 JPY 0.8637

Nikko Edmond De Rothschild Dynamic

Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Bond 14-06-2019 JPY 0.3278
Nikko Edmond de Rothschild Dynamic Funds - Nikko Dynamic Equity 14-06-2019 JPY 0.8514

Nikko Global Funds

Nikko Global Funds - Alternative Fund 14-06-2019 JPY 0.6788
Nikko Global Funds - Commodity Fund 14-06-2019 JPY 0.6172
Nikko Global Funds - Emerging Equity Fund 14-06-2019 JPY 1.1148
Nikko Global Funds - Global Bond Fund 14-06-2019 JPY 0.9701
Nikko Global Funds - Global Equity Fund 14-06-2019 JPY 1.3627
Nikko Global Funds - High Yield Bond Fund 14-06-2019 JPY 1.2383
Nikko Global Funds - Japan Large Cap Equity Fund 14-06-2019 JPY 1.1042
Nikko Global Funds - Japan Small Cap Equity Fund 14-06-2019 JPY 1.4444
Nikko Global Funds - Real Estate (REIT) Fund 14-06-2019 JPY 1.0053

Nikko Money Market Fund

Nikko Money Market Fund - Australian Dollar Portfolio 18-06-2019 AUD 0.0100
Nikko Money Market Fund - Canadian Dollar Portfolio 18-06-2019 CAD 0.0100
Nikko Money Market Fund - New Zealand Dollar Portfolio 18-06-2019 NZD 0.0100
Nikko Money Market Fund - US Dollar Portfolio 18-06-2019 USD 0.0100

Nikko Offshore Funds

Nikko Offshore Funds - Nikko Rockefeller Global Energy FundSM 14-06-2019 JPY 7,783.0000

Nikko Real Asset Fund

Nikko Real Asset Fund - AUD Portfolio 13-06-2019 AUD 107.3400
Nikko Real Asset Fund - EUR Portfolio 13-06-2019 EUR 80.2800
Nikko Real Asset Fund - JPY Portfolio 13-06-2019 JPY 8,096.0000
Nikko Real Asset Fund - USD Portfolio 13-06-2019 USD 94.2400

Nikko Skill Investments Trust (Lux)

Nikko Skill Investments Trust (Lux) - L Plus Tangent 14-06-2019 JPY 8,480.1800

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) 13-06-2019 USD 111.0200
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 14-06-2019 USD 96.1600

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 14-06-2019 JPY 1.5221
Nikko Global Tri-Asset Fund - Distributing Class A 14-06-2019 JPY 0.3715
GW Select Fund Aggressive Type - Class A 14-06-2019 JPY 0.9867
GW Select Fund Aggressive Type - Class B 14-06-2019 JPY 0.9322
Nikko Global Tri-Asset Fund - Accumulating Class B 14-06-2019 JPY 1.4340
Nikko Global Tri-Asset Fund - Distributing Class B 14-06-2019 JPY 0.3228
Emerging Market Corporate Bond Open Fund - Class A Accumulation 14-06-2019 JPY 1.2573
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 14-06-2019 JPY 1.5679
Emerging Market Corporate Bond Open Fund - Class A Distribution 14-06-2019 JPY 0.6484
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 14-06-2019 JPY 0.8790
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 14-06-2019 JPY 1.4479
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 14-06-2019 JPY 0.9844
Emerging Market Corporate Bond Open Fund - Class B Accumulation 14-06-2019 JPY 1.2083
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 14-06-2019 JPY 1.5021
Emerging Market Corporate Bond Open Fund - Class B Distribution 14-06-2019 JPY 0.6062
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 14-06-2019 JPY 0.8295
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 14-06-2019 JPY 1.3927
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 14-06-2019 JPY 0.9372
Global High Yield Bond Fund - AUD Hedged Class 14-06-2019 AUD 6.1400
Emerging Currency Bond Fund JPY Units 14-06-2019 JPY 0.6958
GW Select Moderate Type - Class A 14-06-2019 JPY 0.9056
GW Select Fund Moderate Type - Class B 14-06-2019 JPY 0.8580
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 14-06-2019 JPY 1.0222
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 14-06-2019 JPY 1.0159
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 14-06-2019 JPY 0.6575
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 14-06-2019 JPY 0.6173
Global Smart Allocation Bond Fund - Yen Hedged Units 1409 (for FoF Investors) 14-06-2019 JPY 0.9947
Global Smart Allocation Bond Fund - Yen Hedged Units 1411 (for FoF Investors) 14-06-2019 JPY 0.9942
Global Smart Allocation Bond Fund - Yen Hedged Units 1502 (for FoF Investors) 14-06-2019 JPY 0.9620
Global Smart Allocation Bond Fund - Yen Hedged Units 1503 (for FoF Investors) 14-06-2019 JPY 0.9613
Global Smart Allocation Bond Fund - Yen Hedged Units 1506 (for FoF Investors) 14-06-2019 JPY 0.9745
Global Smart Allocation Bond Fund - Yen Hedged Units 1508 (for FoF Investors) 14-06-2019 JPY 0.9831
Global Smart Allocation Bond Fund - Yen Hedged Units 1511 (for FoF Investors) 14-06-2019 JPY 0.9918
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 14-06-2019 JPY 1.0278
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 14-06-2019 JPY 1.0233
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 14-06-2019 JPY 0.9103
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 14-06-2019 JPY 0.8496

Premium Funds

Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 13-06-2019 AUD 12.7300
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 13-06-2019 EUR 10.8200
Premium Funds - European High Yield - Class EUR Unit 13-06-2019 EUR 13.7000
Premium Funds - European High Yield - Class JPY (Hedged) Unit 13-06-2019 JPY 1,330.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 13-06-2019 JPY 1,008.0000
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 13-06-2019 JPY 1,099.0000
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 13-06-2019 JPY 1,080.0000
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 13-06-2019 JPY 1,042.0000
Premium Funds - European High Yield - Class USD (Hedged) Unit 13-06-2019 USD 14.2700
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 13-06-2019 USD 9.6300
Premium Funds - Global Core Equity Fund - Class USD Unit 13-06-2019 USD 10.9800
Premium Funds - Global Corporate Bond - Class USD Unit 13-06-2019 USD 11.8800
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 13-06-2019 USD 9.8900
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 13-06-2019 USD 10.9800
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 13-06-2019 USD 11.7400
Premium Funds - Schroder Japanese Equity Fund 13-06-2019 USD 13.9000

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 13-06-2019 USD 101.6400