Public Funds

Gim Cayman Trust Ii

Alternative Investment Strategies Fund JPY Non-hedged Class A units 20-05-2022 JPY 1.1457
Alternative Investment Strategies Fund JPY Non-hedged Class B Units 20-05-2022 JPY 1.0763
Alternative Investment Strategies Fund JPY Hedged Class A Units 20-05-2022 JPY 0.9049
Alternative Investment Strategies Fund JPY Hedged Class B Units 20-05-2022 JPY 0.8703

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund 20-05-2022 JPY 1.4004
Nikko Global Funds - Japan Small Cap Equity Fund 20-05-2022 JPY 1.7149
Nikko Global Funds - Global Equity Fund 20-05-2022 JPY 2.0133
Nikko Global Funds - Emerging Equity Fund 20-05-2022 JPY 1.3389
Nikko Global Funds - Global Bond Fund 20-05-2022 JPY 1.0608
Nikko Global Funds - High Yield Bond Fund 20-05-2022 JPY 1.3732
Nikko Global Funds - Alternative Fund 20-05-2022 JPY 0.6760
Nikko Global Funds - Real Estate (REIT) Fund 20-05-2022 JPY 1.2030
Nikko Global Funds - Commodity Fund 20-05-2022 JPY 1.1412

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio 24-05-2022 USD 0.0100

Nikko World Trust

BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (HEDGED) UNIT 19-05-2022 JPY 9,687.0000
BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (NON-HEDGED) UNIT 19-05-2022 JPY 10,063.0000
BRIDGEWATER MACRO STRATEGY FUND - CLASS USD UNIT 19-05-2022 USD 97.0800
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit 19-05-2022 USD 98.6800
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit 19-05-2022 JPY 12,148.0000
Nikko World Trust - Denmark Covered Bond Fund 19-05-2022 USD 82.5400
Nikko World Trust - World Hybrid Securities Fund - USD CLASS 20-05-2022 USD 84.2500
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) 19-05-2022 USD 129.6700

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A 20-05-2022 JPY 1.8495
Nikko Global Tri-Asset Fund - Distributing Class A 20-05-2022 JPY 0.4068
Nikko Global Tri-Asset Fund - Accumulating Class B 20-05-2022 JPY 1.7203
Nikko Global Tri-Asset Fund - Distributing Class B 20-05-2022 JPY 0.3430
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation 20-05-2022 JPY 2.1784
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution 20-05-2022 JPY 1.0748
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation 20-05-2022 JPY 2.0572
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution 20-05-2022 JPY 0.9898
Emerging Market Corporate Bond Open Fund - Class A Accumulation 20-05-2022 JPY 1.0126
Emerging Market Corporate Bond Open Fund - Class A Distribution 20-05-2022 JPY 0.3700
Emerging Market Corporate Bond Open Fund - Class B Accumulation 20-05-2022 JPY 0.9560
Emerging Market Corporate Bond Open Fund - Class B Distribution 20-05-2022 JPY 0.3280
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit 20-05-2022 JPY 1.4344
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit 20-05-2022 JPY 0.7895
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit 20-05-2022 JPY 1.3580
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit 20-05-2022 JPY 0.7289
GW Select Moderate Type - Class A 20-05-2022 JPY 0.8742
GW Select Fund Moderate Type - Class B 20-05-2022 JPY 0.8159
GW Select Fund Aggressive Type - Class A 20-05-2022 JPY 1.0882
GW Select Fund Aggressive Type - Class B 20-05-2022 JPY 1.0278
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A 20-05-2022 JPY 0.9194
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B 20-05-2022 JPY 0.8364
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A 20-05-2022 JPY 0.5312
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B 20-05-2022 JPY 0.4868
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A 20-05-2022 JPY 1.2070
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B 20-05-2022 JPY 1.1863
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A 20-05-2022 JPY 0.9784
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B 20-05-2022 JPY 0.9561
Global High Yield Bond Fund - AUD Hedged Class 20-05-2022 AUD 4.7600

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit 19-05-2022 USD 10.4100
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit 19-05-2022 JPY 995.0000
Premium Funds - Global Corporate Bond - Class USD Unit 19-05-2022 USD 11.5600
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit 19-05-2022 AUD 11.9500
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit 19-05-2022 EUR 9.9600
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit 19-05-2022 JPY 1,004.0000
Premium Funds - Schroder Japanese Equity Fund 19-05-2022 USD 17.0100
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit 19-05-2022 USD 13.2200
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit 19-05-2022 JPY 1,185.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit 19-05-2022 USD 11.2600
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit 19-05-2022 JPY 989.0000
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit 19-05-2022 USD 9.5600
Premium Funds - Global Core Equity Fund - Class USD Unit 19-05-2022 USD 12.9300
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit 19-05-2022 JPY 1,186.0000
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit 19-05-2022 USD 9.0800

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 201703 19-05-2022 USD 106.1800
Quantic Trust - Target Early Termination Smart Brain Fund 202003 19-05-2022 USD 86.6500