SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
Sumitomo Mitsui Trust (UK) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
If you have any questions, please contact us by clicking here
| 23-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 29-Sep-2017 | 947.59 |
| 14-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 31-Aug-2017 | 959.91 |
| 17-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 31-Jul-2017 | 956.01 |
| 12-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 30-Jun-2017 | 952.20 |
| 13-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 31-May-2017 | 993.75 |
| 11-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 28-Apr-2017 | 989.73 |
| 12-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 31-Mar-2017 | 975.43 |
| 15-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 28-Feb-2017 | 994.55 |
| 3-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| F Shares | USD | 31-Jan-2017 | 988.15 |
| 21-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Jun-2018 | 10336.2812 |
| JPY Hedged Class Dividend | JPY | 20-Jun-2018 | 9837.4919 |
| JPY Unhedged Class (No Div) | JPY | 20-Jun-2018 | 10090.4631 |
| 20-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Jun-2018 | 10359.9580 |
| JPY Hedged Class Dividend | JPY | 19-Jun-2018 | 9860.3964 |
| JPY Unhedged Class (No Div) | JPY | 19-Jun-2018 | 10089.9192 |
| 19-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2018 | 10358.2388 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2018 | 9857.8897 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2018 | 10143.8292 |
| 18-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Jun-2018 | 10366.9446 |
| JPY Hedged Class Dividend | JPY | 15-Jun-2018 | 9866.1673 |
| JPY Unhedged Class (No Div) | JPY | 15-Jun-2018 | 10152.8115 |
| 15-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Jun-2018 | 10361.8302 |
| JPY Hedged Class Dividend | JPY | 14-Jun-2018 | 9861.6463 |
| JPY Unhedged Class (No Div) | JPY | 14-Jun-2018 | 10125.6674 |
| 14-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Jun-2018 | 10333.8232 |
| JPY Hedged Class Dividend | JPY | 13-Jun-2018 | 9834.7619 |
| JPY Unhedged Class (No Div) | JPY | 13-Jun-2018 | 10112.9340 |
| 13-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Jun-2018 | 10333.5763 |
| JPY Hedged Class Dividend | JPY | 12-Jun-2018 | 9834.7473 |
| JPY Unhedged Class (No Div) | JPY | 12-Jun-2018 | 10098.6098 |
| 12-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Jun-2018 | 10336.1166 |
| JPY Hedged Class Dividend | JPY | 11-Jun-2018 | 9837.7231 |
| JPY Unhedged Class (No Div) | JPY | 11-Jun-2018 | 10065.4313 |
| 11-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Jun-2018 | 10344.2880 |
| JPY Hedged Class Dividend | JPY | 08-Jun-2018 | 9846.3326 |
| JPY Unhedged Class (No Div) | JPY | 08-Jun-2018 | 10020.2089 |
| 8-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Jun-2018 | 10358.7270 |
| JPY Hedged Class Dividend | JPY | 07-Jun-2018 | 9859.1629 |
| JPY Unhedged Class (No Div) | JPY | 07-Jun-2018 | 10092.5453 |
| 7-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Jun-2018 | 10337.4274 |
| JPY Hedged Class Dividend | JPY | 06-Jun-2018 | 9838.8132 |
| JPY Unhedged Class (No Div) | JPY | 06-Jun-2018 | 10076.7083 |
| 6-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Jun-2018 | 10375.5575 |
| JPY Hedged Class Dividend | JPY | 05-Jun-2018 | 9875.4354 |
| JPY Unhedged Class (No Div) | JPY | 05-Jun-2018 | 10092.9638 |
| 5-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Jun-2018 | 10372.3193 |
| JPY Hedged Class Dividend | JPY | 04-Jun-2018 | 9872.6538 |
| JPY Unhedged Class (No Div) | JPY | 04-Jun-2018 | 10070.8285 |
| 4-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Jun-2018 | 10380.2201 |
| JPY Hedged Class Dividend | JPY | 01-Jun-2018 | 9880.3166 |
| JPY Unhedged Class (No Div) | JPY | 01-Jun-2018 | 10070.0895 |
| 1-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-May-2018 | 10397.3056 |
| JPY Hedged Class Dividend | JPY | 31-May-2018 | 9897.9215 |
| JPY Unhedged Class (No Div) | JPY | 31-May-2018 | 10000.9129 |
| 31-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-May-2018 | 10392.6640 |
| JPY Hedged Class Dividend | JPY | 30-May-2018 | 9893.1470 |
| JPY Unhedged Class (No Div) | JPY | 30-May-2018 | 10018.7289 |
| 30-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-May-2018 | 10428.1529 |
| JPY Hedged Class Dividend | JPY | 29-May-2018 | 9927.0008 |
| JPY Unhedged Class (No Div) | JPY | 29-May-2018 | 10048.1249 |
| 28-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-May-2018 | 10370.9165 |
| JPY Hedged Class Dividend | JPY | 25-May-2018 | 9871.8944 |
| JPY Unhedged Class (No Div) | JPY | 25-May-2018 | 10027.6304 |
| 25-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-May-2018 | 10354.4761 |
| JPY Hedged Class Dividend | JPY | 24-May-2018 | 9856.6191 |
| JPY Unhedged Class (No Div) | JPY | 24-May-2018 | 9987.7638 |
| 24-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-May-2018 | 10334.3745 |
| JPY Hedged Class Dividend | JPY | 23-May-2018 | 9836.1465 |
| JPY Unhedged Class (No Div) | JPY | 23-May-2018 | 10054.0643 |
| 23-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-May-2018 | 10313.5432 |
| JPY Hedged Class Dividend | JPY | 22-May-2018 | 9814.8170 |
| JPY Unhedged Class (No Div) | JPY | 22-May-2018 | 10130.0566 |
| 22-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-May-2018 | 10320.3330 |
| JPY Hedged Class Dividend | JPY | 21-May-2018 | 9821.0010 |
| JPY Unhedged Class (No Div) | JPY | 21-May-2018 | 10154.4920 |
| 21-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-May-2018 | 10316.8747 |
| JPY Hedged Class Dividend | JPY | 18-May-2018 | 9818.4987 |
| JPY Unhedged Class (No Div) | JPY | 18-May-2018 | 10100.5292 |
| 18-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-May-2018 | 10296.5064 |
| JPY Hedged Class Dividend | JPY | 17-May-2018 | 9798.9352 |
| JPY Unhedged Class (No Div) | JPY | 17-May-2018 | 10092.0487 |
| 17-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-May-2018 | 10308.9776 |
| JPY Hedged Class Dividend | JPY | 16-May-2018 | 9810.7167 |
| JPY Unhedged Class (No Div) | JPY | 16-May-2018 | 10057.2606 |
| 16-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-May-2018 | 10320.8299 |
| JPY Hedged Class Dividend | JPY | 15-May-2018 | 9821.9937 |
| JPY Unhedged Class (No Div) | JPY | 15-May-2018 | 10068.2376 |
| 15-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-May-2018 | 10358.1519 |
| JPY Hedged Class Dividend | JPY | 14-May-2018 | 9857.2028 |
| JPY Unhedged Class (No Div) | JPY | 14-May-2018 | 10031.2247 |
| 14-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-May-2018 | 10373.8855 |
| JPY Hedged Class Dividend | JPY | 11-May-2018 | 9872.0935 |
| JPY Unhedged Class (No Div) | JPY | 11-May-2018 | 10026.9322 |
| 11-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-May-2018 | 10364.9351 |
| JPY Hedged Class Dividend | JPY | 10-May-2018 | 9863.6542 |
| JPY Unhedged Class (No Div) | JPY | 10-May-2018 | 10036.8424 |
| 10-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-May-2018 | 10341.7890 |
| JPY Hedged Class Dividend | JPY | 09-May-2018 | 9841.6732 |
| JPY Unhedged Class (No Div) | JPY | 09-May-2018 | 10025.2716 |
| 9-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-May-2018 | 10351.7335 |
| JPY Hedged Class Dividend | JPY | 08-May-2018 | 9850.9546 |
| JPY Unhedged Class (No Div) | JPY | 08-May-2018 | 9991.6110 |
| 7-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-May-2018 | 10351.4362 |
| JPY Hedged Class Dividend | JPY | 02-May-2018 | 9850.9578 |
| JPY Unhedged Class (No Div) | JPY | 02-May-2018 | 10059.2446 |
| 2-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-May-2018 | 10361.9133 |
| JPY Hedged Class Dividend | JPY | 01-May-2018 | 9860.8309 |
| JPY Unhedged Class (No Div) | JPY | 01-May-2018 | 10046.2660 |
| 1-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2018 | 10382.4436 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2018 | 9880.0884 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2018 | 9999.6281 |
| 27-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Apr-2018 | 10364.8565 |
| JPY Hedged Class Dividend | JPY | 26-Apr-2018 | 9863.4572 |
| JPY Unhedged Class (No Div) | JPY | 26-Apr-2018 | 10007.5818 |
| 26-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Apr-2018 | 10344.7608 |
| JPY Hedged Class Dividend | JPY | 25-Apr-2018 | 9844.3156 |
| JPY Unhedged Class (No Div) | JPY | 25-Apr-2018 | 9983.8957 |
| 25-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Apr-2018 | 10365.6993 |
| JPY Hedged Class Dividend | JPY | 24-Apr-2018 | 9864.1886 |
| JPY Unhedged Class (No Div) | JPY | 24-Apr-2018 | 9991.6049 |
| 24-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Apr-2018 | 10379.3615 |
| JPY Hedged Class Dividend | JPY | 23-Apr-2018 | 9876.9092 |
| JPY Unhedged Class (No Div) | JPY | 23-Apr-2018 | 9938.0805 |
| 23-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Apr-2018 | 10390.6923 |
| JPY Hedged Class Dividend | JPY | 20-Apr-2018 | 9887.3851 |
| JPY Unhedged Class (No Div) | JPY | 20-Apr-2018 | 9875.4129 |
| 20-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Apr-2018 | 10410.1296 |
| JPY Hedged Class Dividend | JPY | 19-Apr-2018 | 9905.7409 |
| JPY Unhedged Class (No Div) | JPY | 19-Apr-2018 | 9860.6209 |
| 19-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Apr-2018 | 10441.7230 |
| JPY Hedged Class Dividend | JPY | 18-Apr-2018 | 9935.7583 |
| JPY Unhedged Class (No Div) | JPY | 18-Apr-2018 | 9879.7805 |
| 18-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Apr-2018 | 10463.3704 |
| JPY Hedged Class Dividend | JPY | 17-Apr-2018 | 9956.3184 |
| JPY Unhedged Class (No Div) | JPY | 17-Apr-2018 | 9891.1348 |
| 17-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Apr-2018 | 10454.4900 |
| JPY Hedged Class Dividend | JPY | 16-Apr-2018 | 9947.9086 |
| JPY Unhedged Class (No Div) | JPY | 16-Apr-2018 | 9892.2857 |
| 16-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Apr-2018 | 10460.8343 |
| JPY Hedged Class Dividend | JPY | 13-Apr-2018 | 9954.0393 |
| JPY Unhedged Class (No Div) | JPY | 13-Apr-2018 | 9920.5651 |
| 13-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Apr-2018 | 10448.9794 |
| JPY Hedged Class Dividend | JPY | 12-Apr-2018 | 9942.6571 |
| JPY Unhedged Class (No Div) | JPY | 12-Apr-2018 | 9885.1548 |
| 12-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Apr-2018 | 10465.5867 |
| JPY Hedged Class Dividend | JPY | 11-Apr-2018 | 9958.2443 |
| JPY Unhedged Class (No Div) | JPY | 11-Apr-2018 | 9849.6914 |
| 11-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Apr-2018 | 10456.9727 |
| JPY Hedged Class Dividend | JPY | 10-Apr-2018 | 9950.2438 |
| JPY Unhedged Class (No Div) | JPY | 10-Apr-2018 | 9883.4948 |
| 10-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Apr-2018 | 10456.1492 |
| JPY Hedged Class Dividend | JPY | 09-Apr-2018 | 9949.4209 |
| JPY Unhedged Class (No Div) | JPY | 09-Apr-2018 | 9869.1530 |
| 9-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Apr-2018 | 10456.9151 |
| JPY Hedged Class Dividend | JPY | 06-Apr-2018 | 9950.2317 |
| JPY Unhedged Class (No Div) | JPY | 06-Apr-2018 | 9872.8075 |
| 6-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Apr-2018 | 10429.9533 |
| JPY Hedged Class Dividend | JPY | 05-Apr-2018 | 9924.7130 |
| JPY Unhedged Class (No Div) | JPY | 05-Apr-2018 | 9878.3671 |
| 5-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Apr-2018 | 10436.2295 |
| JPY Hedged Class Dividend | JPY | 04-Apr-2018 | 9930.3183 |
| JPY Unhedged Class (No Div) | JPY | 04-Apr-2018 | 9797.5816 |
| 4-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Apr-2018 | 10433.5119 |
| JPY Hedged Class Dividend | JPY | 03-Apr-2018 | 9927.7523 |
| JPY Unhedged Class (No Div) | JPY | 03-Apr-2018 | 9796.3969 |
| 30-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Mar-2018 | 10458.5461 |
| JPY Hedged Class Dividend | JPY | 29-Mar-2018 | 9951.4933 |
| JPY Unhedged Class (No Div) | JPY | 29-Mar-2018 | 9797.4173 |
| 29-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Mar-2018 | 10436.0704 |
| JPY Hedged Class Dividend | JPY | 28-Mar-2018 | 9930.0531 |
| JPY Unhedged Class (No Div) | JPY | 28-Mar-2018 | 9764.2119 |
| 28-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Mar-2018 | 10435.6051 |
| JPY Hedged Class Dividend | JPY | 27-Mar-2018 | 9929.4138 |
| JPY Unhedged Class (No Div) | JPY | 27-Mar-2018 | 9719.7391 |
| 27-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Mar-2018 | 10406.0511 |
| JPY Hedged Class Dividend | JPY | 26-Mar-2018 | 9900.9900 |
| JPY Unhedged Class (No Div) | JPY | 26-Mar-2018 | 9624.2512 |
| 26-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Mar-2018 | 10417.4107 |
| JPY Hedged Class Dividend | JPY | 23-Mar-2018 | 9911.7110 |
| JPY Unhedged Class (No Div) | JPY | 23-Mar-2018 | 9615.1691 |
| 23-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Mar-2018 | 10423.5197 |
| JPY Hedged Class Dividend | JPY | 22-Mar-2018 | 9917.7144 |
| JPY Unhedged Class (No Div) | JPY | 22-Mar-2018 | 9663.5832 |
| 22-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Mar-2018 | 10408.3034 |
| JPY Hedged Class Dividend | JPY | 20-Mar-2018 | 9903.5592 |
| JPY Unhedged Class (No Div) | JPY | 20-Mar-2018 | 9746.8573 |
| 20-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Mar-2018 | 10429.8218 |
| JPY Hedged Class Dividend | JPY | 19-Mar-2018 | 9923.7211 |
| JPY Unhedged Class (No Div) | JPY | 19-Mar-2018 | 9711.5311 |
| 19-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Mar-2018 | 10442.1201 |
| JPY Hedged Class Dividend | JPY | 16-Mar-2018 | 9935.3341 |
| JPY Unhedged Class (No Div) | JPY | 16-Mar-2018 | 9745.2773 |
| 16-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Mar-2018 | 10446.7256 |
| JPY Hedged Class Dividend | JPY | 15-Mar-2018 | 9939.6956 |
| JPY Unhedged Class (No Div) | JPY | 15-Mar-2018 | 9744.3381 |
| 15-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Mar-2018 | 10453.4445 |
| JPY Hedged Class Dividend | JPY | 14-Mar-2018 | 9946.1346 |
| JPY Unhedged Class (No Div) | JPY | 14-Mar-2018 | 9762.4290 |
| 14-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Mar-2018 | 10443.4253 |
| JPY Hedged Class Dividend | JPY | 13-Mar-2018 | 9936.7653 |
| JPY Unhedged Class (No Div) | JPY | 13-Mar-2018 | 9794.9208 |
| 13-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Mar-2018 | 10438.8812 |
| JPY Hedged Class Dividend | JPY | 12-Mar-2018 | 9932.3986 |
| JPY Unhedged Class (No Div) | JPY | 12-Mar-2018 | 9779.6551 |
| 12-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Mar-2018 | 10428.4102 |
| JPY Hedged Class Dividend | JPY | 09-Mar-2018 | 9922.5829 |
| JPY Unhedged Class (No Div) | JPY | 09-Mar-2018 | 9807.4610 |
| 9-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Mar-2018 | 10444.4307 |
| JPY Hedged Class Dividend | JPY | 08-Mar-2018 | 9937.5079 |
| JPY Unhedged Class (No Div) | JPY | 08-Mar-2018 | 9741.0441 |
| 8-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Mar-2018 | 10430.6930 |
| JPY Hedged Class Dividend | JPY | 07-Mar-2018 | 9924.3996 |
| JPY Unhedged Class (No Div) | JPY | 07-Mar-2018 | 9718.6750 |
| 7-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Mar-2018 | 10432.5782 |
| JPY Hedged Class Dividend | JPY | 06-Mar-2018 | 9926.2053 |
| JPY Unhedged Class (No Div) | JPY | 06-Mar-2018 | 9723.4891 |
| 6-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Mar-2018 | 10427.8040 |
| JPY Hedged Class Dividend | JPY | 05-Mar-2018 | 9921.5924 |
| JPY Unhedged Class (No Div) | JPY | 05-Mar-2018 | 9700.9966 |
| 5-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Mar-2018 | 10444.9417 |
| JPY Hedged Class Dividend | JPY | 02-Mar-2018 | 9937.7285 |
| JPY Unhedged Class (No Div) | JPY | 02-Mar-2018 | 9673.5054 |
| 2-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Mar-2018 | 10464.6735 |
| JPY Hedged Class Dividend | JPY | 01-Mar-2018 | 9957.0748 |
| JPY Unhedged Class (No Div) | JPY | 01-Mar-2018 | 9838.3214 |
| 1-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Feb-2018 | 10460.7439 |
| JPY Hedged Class Dividend | JPY | 28-Feb-2018 | 9953.2072 |
| JPY Unhedged Class (No Div) | JPY | 28-Feb-2018 | 9801.6918 |
| 28-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Feb-2018 | 10458.6752 |
| JPY Hedged Class Dividend | JPY | 27-Feb-2018 | 9951.5408 |
| JPY Unhedged Class (No Div) | JPY | 27-Feb-2018 | 9876.9418 |
| 27-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Feb-2018 | 10466.3947 |
| JPY Hedged Class Dividend | JPY | 26-Feb-2018 | 9958.6775 |
| JPY Unhedged Class (No Div) | JPY | 26-Feb-2018 | 9830.8337 |
| 26-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Feb-2018 | 10459.5917 |
| JPY Hedged Class Dividend | JPY | 23-Feb-2018 | 9952.0801 |
| JPY Unhedged Class (No Div) | JPY | 23-Feb-2018 | 9792.1764 |
| 23-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Feb-2018 | 10444.0382 |
| JPY Hedged Class Dividend | JPY | 22-Feb-2018 | 9937.3808 |
| JPY Unhedged Class (No Div) | JPY | 22-Feb-2018 | 9803.0552 |
| 22-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Feb-2018 | 10439.9436 |
| JPY Hedged Class Dividend | JPY | 21-Feb-2018 | 9933.7418 |
| JPY Unhedged Class (No Div) | JPY | 21-Feb-2018 | 9864.9181 |
| 21-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Feb-2018 | 10456.5161 |
| JPY Hedged Class Dividend | JPY | 20-Feb-2018 | 9949.3267 |
| JPY Unhedged Class (No Div) | JPY | 20-Feb-2018 | 9833.3205 |
| 19-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Feb-2018 | 10465.4502 |
| JPY Hedged Class Dividend | JPY | 16-Feb-2018 | 9957.4355 |
| JPY Unhedged Class (No Div) | JPY | 16-Feb-2018 | 9740.6689 |
| 16-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Feb-2018 | 10440.0940 |
| JPY Hedged Class Dividend | JPY | 15-Feb-2018 | 9933.3842 |
| JPY Unhedged Class (No Div) | JPY | 15-Feb-2018 | 9735.8170 |
| 15-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Feb-2018 | 10429.9664 |
| JPY Hedged Class Dividend | JPY | 14-Feb-2018 | 9923.9624 |
| JPY Unhedged Class (No Div) | JPY | 14-Feb-2018 | 9778.9538 |
| 14-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Feb-2018 | 10446.4946 |
| JPY Hedged Class Dividend | JPY | 13-Feb-2018 | 9954.6798 |
| JPY Unhedged Class (No Div) | JPY | 13-Feb-2018 | 9855.0342 |
| 13-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Feb-2018 | 10453.9644 |
| JPY Hedged Class Dividend | JPY | 09-Feb-2018 | 9962.2175 |
| JPY Unhedged Class (No Div) | JPY | 09-Feb-2018 | 9968.9644 |
| 9-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Feb-2018 | 10488.9337 |
| JPY Hedged Class Dividend | JPY | 08-Feb-2018 | 9995.7505 |
| JPY Unhedged Class (No Div) | JPY | 08-Feb-2018 | 10055.4691 |
| 8-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Feb-2018 | 10504.7003 |
| JPY Hedged Class Dividend | JPY | 07-Feb-2018 | 10010.7875 |
| JPY Unhedged Class (No Div) | JPY | 07-Feb-2018 | 10073.5301 |
| 7-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Feb-2018 | 10517.6034 |
| JPY Hedged Class Dividend | JPY | 06-Feb-2018 | 10023.0823 |
| JPY Unhedged Class (No Div) | JPY | 06-Feb-2018 | 10085.7312 |
| 6-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Feb-2018 | 10546.7149 |
| JPY Hedged Class Dividend | JPY | 05-Feb-2018 | 10051.1197 |
| JPY Unhedged Class (No Div) | JPY | 05-Feb-2018 | 10188.9788 |
| 5-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Feb-2018 | 10525.4031 |
| JPY Hedged Class Dividend | JPY | 02-Feb-2018 | 10030.9098 |
| JPY Unhedged Class (No Div) | JPY | 02-Feb-2018 | 10195.6586 |
| 2-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Feb-2018 | 10545.6888 |
| JPY Hedged Class Dividend | JPY | 01-Feb-2018 | 10049.8782 |
| JPY Unhedged Class (No Div) | JPY | 01-Feb-2018 | 10122.4787 |
| 1-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Jan-2018 | 10567.4490 |
| JPY Hedged Class Dividend | JPY | 31-Jan-2018 | 10070.5307 |
| JPY Unhedged Class (No Div) | JPY | 31-Jan-2018 | 10121.7839 |
| 31-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Jan-2018 | 10556.3293 |
| JPY Hedged Class Dividend | JPY | 30-Jan-2018 | 10059.8102 |
| JPY Unhedged Class (No Div) | JPY | 30-Jan-2018 | 10078.6470 |
| 30-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Jan-2018 | 10574.8263 |
| JPY Hedged Class Dividend | JPY | 29-Jan-2018 | 10077.5198 |
| JPY Unhedged Class (No Div) | JPY | 29-Jan-2018 | 10116.4155 |
| 29-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Jan-2018 | 10588.2730 |
| JPY Hedged Class Dividend | JPY | 26-Jan-2018 | 10090.1641 |
| JPY Unhedged Class (No Div) | JPY | 26-Jan-2018 | 10085.9025 |
| 26-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Jan-2018 | 10589.8069 |
| JPY Hedged Class Dividend | JPY | 25-Jan-2018 | 10091.6646 |
| JPY Unhedged Class (No Div) | JPY | 25-Jan-2018 | 10097.3504 |
| 25-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Jan-2018 | 10573.2313 |
| JPY Hedged Class Dividend | JPY | 24-Jan-2018 | 10076.0401 |
| JPY Unhedged Class (No Div) | JPY | 24-Jan-2018 | 10125.7728 |
| 24-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Jan-2018 | 10579.4785 |
| JPY Hedged Class Dividend | JPY | 23-Jan-2018 | 10082.4063 |
| JPY Unhedged Class (No Div) | JPY | 23-Jan-2018 | 10238.2973 |
| 23-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Jan-2018 | 10567.2748 |
| JPY Hedged Class Dividend | JPY | 22-Jan-2018 | 10070.9336 |
| JPY Unhedged Class (No Div) | JPY | 22-Jan-2018 | 10267.1280 |
| 22-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Jan-2018 | 10564.1972 |
| JPY Hedged Class Dividend | JPY | 19-Jan-2018 | 10067.9423 |
| JPY Unhedged Class (No Div) | JPY | 19-Jan-2018 | 10249.0572 |
| 19-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Jan-2018 | 10572.0151 |
| JPY Hedged Class Dividend | JPY | 18-Jan-2018 | 10075.5058 |
| JPY Unhedged Class (No Div) | JPY | 18-Jan-2018 | 10285.7856 |
| 18-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Jan-2018 | 10591.0299 |
| JPY Hedged Class Dividend | JPY | 17-Jan-2018 | 10093.5416 |
| JPY Unhedged Class (No Div) | JPY | 17-Jan-2018 | 10282.0940 |
| 17-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Jan-2018 | 10601.7269 |
| JPY Hedged Class Dividend | JPY | 16-Jan-2018 | 10103.7198 |
| JPY Unhedged Class (No Div) | JPY | 16-Jan-2018 | 10288.2210 |
| 15-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Jan-2018 | 10589.3431 |
| JPY Hedged Class Dividend | JPY | 12-Jan-2018 | 10092.1371 |
| JPY Unhedged Class (No Div) | JPY | 12-Jan-2018 | 10332.7966 |
| 12-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Jan-2018 | 10584.6190 |
| JPY Hedged Class Dividend | JPY | 11-Jan-2018 | 10087.6633 |
| JPY Unhedged Class (No Div) | JPY | 11-Jan-2018 | 10335.5453 |
| 11-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Jan-2018 | 10574.2631 |
| JPY Hedged Class Dividend | JPY | 10-Jan-2018 | 10077.7767 |
| JPY Unhedged Class (No Div) | JPY | 10-Jan-2018 | 10321.0015 |
| 10-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Jan-2018 | 10569.9302 |
| JPY Hedged Class Dividend | JPY | 09-Jan-2018 | 10074.0301 |
| JPY Unhedged Class (No Div) | JPY | 09-Jan-2018 | 10415.5505 |
| 9-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Jan-2018 | 10583.7988 |
| JPY Hedged Class Dividend | JPY | 05-Jan-2018 | 10087.5128 |
| JPY Unhedged Class (No Div) | JPY | 05-Jan-2018 | 10495.1321 |
| 5-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Jan-2018 | 10581.9010 |
| JPY Hedged Class Dividend | JPY | 04-Jan-2018 | 10085.5447 |
| JPY Unhedged Class (No Div) | JPY | 04-Jan-2018 | 10452.1486 |
| 4-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2017 | 10593.8375 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2017 | 10096.8678 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2017 | 10450.1015 |
| 29-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Dec-2017 | 10583.7270 |
| JPY Hedged Class Dividend | JPY | 28-Dec-2017 | 10087.3075 |
| JPY Unhedged Class (No Div) | JPY | 28-Dec-2017 | 10459.6030 |
| 28-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Dec-2017 | 10598.5735 |
| JPY Hedged Class Dividend | JPY | 27-Dec-2017 | 10101.5714 |
| JPY Unhedged Class (No Div) | JPY | 27-Dec-2017 | 10503.4526 |
| 25-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Dec-2017 | 10567.5806 |
| JPY Hedged Class Dividend | JPY | 22-Dec-2017 | 10072.0416 |
| JPY Unhedged Class (No Div) | JPY | 22-Dec-2017 | 10475.7396 |
| 22-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Dec-2017 | 10561.0130 |
| JPY Hedged Class Dividend | JPY | 21-Dec-2017 | 10065.8298 |
| JPY Unhedged Class (No Div) | JPY | 21-Dec-2017 | 10481.5743 |
| 21-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Dec-2017 | 10550.2323 |
| JPY Hedged Class Dividend | JPY | 20-Dec-2017 | 10055.6365 |
| JPY Unhedged Class (No Div) | JPY | 20-Dec-2017 | 10454.6921 |
| 20-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Dec-2017 | 10573.2259 |
| JPY Hedged Class Dividend | JPY | 19-Dec-2017 | 10077.5970 |
| JPY Unhedged Class (No Div) | JPY | 19-Dec-2017 | 10446.3991 |
| 19-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Dec-2017 | 10594.5230 |
| JPY Hedged Class Dividend | JPY | 18-Dec-2017 | 10097.6855 |
| JPY Unhedged Class (No Div) | JPY | 18-Dec-2017 | 10408.1686 |
| 18-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Dec-2017 | 10611.5969 |
| JPY Hedged Class Dividend | JPY | 15-Dec-2017 | 10114.0072 |
| JPY Unhedged Class (No Div) | JPY | 15-Dec-2017 | 10446.1304 |
| 15-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Dec-2017 | 10601.8635 |
| JPY Hedged Class Dividend | JPY | 14-Dec-2017 | 10104.7313 |
| JPY Unhedged Class (No Div) | JPY | 14-Dec-2017 | 10437.0334 |
| 14-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Dec-2017 | 10601.9001 |
| JPY Hedged Class Dividend | JPY | 13-Dec-2017 | 10104.8521 |
| JPY Unhedged Class (No Div) | JPY | 13-Dec-2017 | 10474.6248 |
| 13-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Dec-2017 | 10583.1341 |
| JPY Hedged Class Dividend | JPY | 12-Dec-2017 | 10087.2273 |
| JPY Unhedged Class (No Div) | JPY | 12-Dec-2017 | 10517.9822 |
| 12-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Dec-2017 | 10580.4935 |
| JPY Hedged Class Dividend | JPY | 11-Dec-2017 | 10084.7575 |
| JPY Unhedged Class (No Div) | JPY | 11-Dec-2017 | 10485.1996 |
| 11-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Dec-2017 | 10584.8625 |
| JPY Hedged Class Dividend | JPY | 08-Dec-2017 | 10089.1717 |
| JPY Unhedged Class (No Div) | JPY | 08-Dec-2017 | 10501.3049 |
| 8-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Dec-2017 | 10588.5491 |
| JPY Hedged Class Dividend | JPY | 07-Dec-2017 | 10092.5903 |
| JPY Unhedged Class (No Div) | JPY | 07-Dec-2017 | 10430.8708 |
| 7-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Dec-2017 | 10598.4911 |
| JPY Hedged Class Dividend | JPY | 06-Dec-2017 | 10102.0122 |
| JPY Unhedged Class (No Div) | JPY | 06-Dec-2017 | 10398.3542 |
| 6-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Dec-2017 | 10605.0721 |
| JPY Hedged Class Dividend | JPY | 05-Dec-2017 | 10108.3502 |
| JPY Unhedged Class (No Div) | JPY | 05-Dec-2017 | 10455.4808 |
| 5-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Dec-2017 | 10597.7499 |
| JPY Hedged Class Dividend | JPY | 04-Dec-2017 | 10101.3509 |
| JPY Unhedged Class (No Div) | JPY | 04-Dec-2017 | 10432.6967 |
| 4-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Dec-2017 | 10594.3755 |
| JPY Hedged Class Dividend | JPY | 01-Dec-2017 | 10098.1435 |
| JPY Unhedged Class (No Div) | JPY | 01-Dec-2017 | 10436.2499 |
| 1-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Nov-2017 | 10562.5609 |
| JPY Hedged Class Dividend | JPY | 30-Nov-2017 | 10067.7138 |
| JPY Unhedged Class (No Div) | JPY | 30-Nov-2017 | 10323.1270 |
| 30-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Nov-2017 | 10573.2497 |
| JPY Hedged Class Dividend | JPY | 29-Nov-2017 | 10077.8994 |
| JPY Unhedged Class (No Div) | JPY | 29-Nov-2017 | 10331.7472 |
| 29-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Nov-2017 | 10591.4163 |
| JPY Hedged Class Dividend | JPY | 28-Nov-2017 | 10095.1481 |
| JPY Unhedged Class (No Div) | JPY | 28-Nov-2017 | 10297.3474 |
| 28-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Nov-2017 | 10589.5077 |
| JPY Hedged Class Dividend | JPY | 27-Nov-2017 | 10093.2960 |
| JPY Unhedged Class (No Div) | JPY | 27-Nov-2017 | 10269.8006 |
| 27-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Nov-2017 | 10585.9275 |
| JPY Hedged Class Dividend | JPY | 24-Nov-2017 | 10089.9383 |
| JPY Unhedged Class (No Div) | JPY | 24-Nov-2017 | 10306.9973 |
| 24-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Nov-2017 | 10596.4332 |
| JPY Hedged Class Dividend | JPY | 22-Nov-2017 | 10099.9633 |
| JPY Unhedged Class (No Div) | JPY | 22-Nov-2017 | 10326.1566 |
| 22-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Nov-2017 | 10582.5065 |
| JPY Hedged Class Dividend | JPY | 21-Nov-2017 | 10086.7873 |
| JPY Unhedged Class (No Div) | JPY | 21-Nov-2017 | 10389.0928 |
| 21-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Nov-2017 | 10567.3751 |
| JPY Hedged Class Dividend | JPY | 20-Nov-2017 | 10072.3586 |
| JPY Unhedged Class (No Div) | JPY | 20-Nov-2017 | 10369.4294 |
| 20-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Nov-2017 | 10570.3218 |
| JPY Hedged Class Dividend | JPY | 17-Nov-2017 | 10075.1452 |
| JPY Unhedged Class (No Div) | JPY | 17-Nov-2017 | 10355.0844 |
| 17-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Nov-2017 | 10549.4701 |
| JPY Hedged Class Dividend | JPY | 16-Nov-2017 | 10055.3354 |
| JPY Unhedged Class (No Div) | JPY | 16-Nov-2017 | 10385.3726 |
| 16-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Nov-2017 | 10554.1744 |
| JPY Hedged Class Dividend | JPY | 15-Nov-2017 | 10059.8521 |
| JPY Unhedged Class (No Div) | JPY | 15-Nov-2017 | 10415.4929 |
| 15-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Nov-2017 | 10550.5898 |
| JPY Hedged Class Dividend | JPY | 14-Nov-2017 | 10056.4789 |
| JPY Unhedged Class (No Div) | JPY | 14-Nov-2017 | 10445.7648 |
| 14-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Nov-2017 | 10552.8989 |
| JPY Hedged Class Dividend | JPY | 13-Nov-2017 | 10058.6834 |
| JPY Unhedged Class (No Div) | JPY | 13-Nov-2017 | 10450.8694 |
| 13-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Nov-2017 | 10551.8109 |
| JPY Hedged Class Dividend | JPY | 10-Nov-2017 | 10057.6200 |
| JPY Unhedged Class (No Div) | JPY | 10-Nov-2017 | 10429.2129 |
| 10-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Nov-2017 | 10588.5055 |
| JPY Hedged Class Dividend | JPY | 09-Nov-2017 | 10092.6407 |
| JPY Unhedged Class (No Div) | JPY | 09-Nov-2017 | 10500.2818 |
| 9-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2017 | 10606.2729 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2017 | 10109.5714 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2017 | 10514.2612 |
| 8-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Nov-2017 | 10614.1823 |
| JPY Hedged Class Dividend | JPY | 07-Nov-2017 | 10117.1590 |
| JPY Unhedged Class (No Div) | JPY | 07-Nov-2017 | 10559.9011 |
| 7-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Nov-2017 | 10615.5095 |
| JPY Hedged Class Dividend | JPY | 06-Nov-2017 | 10118.4331 |
| JPY Unhedged Class (No Div) | JPY | 06-Nov-2017 | 10568.2640 |
| 6-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Nov-2017 | 10599.2867 |
| JPY Hedged Class Dividend | JPY | 02-Nov-2017 | 10102.9411 |
| JPY Unhedged Class (No Div) | JPY | 02-Nov-2017 | 10529.6061 |
| 2-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Nov-2017 | 10596.9290 |
| JPY Hedged Class Dividend | JPY | 01-Nov-2017 | 10100.7174 |
| JPY Unhedged Class (No Div) | JPY | 01-Nov-2017 | 10545.6654 |
| 1-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Oct-2017 | 10588.0232 |
| JPY Hedged Class Dividend | JPY | 31-Oct-2017 | 10092.1774 |
| JPY Unhedged Class (No Div) | JPY | 31-Oct-2017 | 10496.9280 |
| 31-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Oct-2017 | 10591.1293 |
| JPY Hedged Class Dividend | JPY | 30-Oct-2017 | 10095.0860 |
| JPY Unhedged Class (No Div) | JPY | 30-Oct-2017 | 10459.3658 |
| 30-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Oct-2017 | 10564.6877 |
| JPY Hedged Class Dividend | JPY | 27-Oct-2017 | 10069.9565 |
| JPY Unhedged Class (No Div) | JPY | 27-Oct-2017 | 10489.9103 |
| 27-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Oct-2017 | 10539.3338 |
| JPY Hedged Class Dividend | JPY | 26-Oct-2017 | 10045.8040 |
| JPY Unhedged Class (No Div) | JPY | 26-Oct-2017 | 10475.6538 |
| 26-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Oct-2017 | 10537.3214 |
| JPY Hedged Class Dividend | JPY | 25-Oct-2017 | 10043.8510 |
| JPY Unhedged Class (No Div) | JPY | 25-Oct-2017 | 10446.5450 |
| 25-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Oct-2017 | 10549.0959 |
| JPY Hedged Class Dividend | JPY | 24-Oct-2017 | 10055.1086 |
| JPY Unhedged Class (No Div) | JPY | 24-Oct-2017 | 10484.9371 |
| 24-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Oct-2017 | 10565.3810 |
| JPY Hedged Class Dividend | JPY | 23-Oct-2017 | 10070.5994 |
| JPY Unhedged Class (No Div) | JPY | 23-Oct-2017 | 10476.2660 |
| 23-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Oct-2017 | 10551.9962 |
| JPY Hedged Class Dividend | JPY | 20-Oct-2017 | 10057.8077 |
| JPY Unhedged Class (No Div) | JPY | 20-Oct-2017 | 10436.1604 |
| 20-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Oct-2017 | 10573.7745 |
| JPY Hedged Class Dividend | JPY | 19-Oct-2017 | 10078.4560 |
| JPY Unhedged Class (No Div) | JPY | 19-Oct-2017 | 10371.8083 |
| 19-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Oct-2017 | 10569.7623 |
| JPY Hedged Class Dividend | JPY | 18-Oct-2017 | 10074.6891 |
| JPY Unhedged Class (No Div) | JPY | 18-Oct-2017 | 10412.6490 |
| 18-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Oct-2017 | 10583.4207 |
| JPY Hedged Class Dividend | JPY | 17-Oct-2017 | 10087.6313 |
| JPY Unhedged Class (No Div) | JPY | 17-Oct-2017 | 10366.4610 |
| 17-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Oct-2017 | 10581.0241 |
| JPY Hedged Class Dividend | JPY | 16-Oct-2017 | 10085.2708 |
| JPY Unhedged Class (No Div) | JPY | 16-Oct-2017 | 10304.7632 |
| 16-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Oct-2017 | 10579.6373 |
| JPY Hedged Class Dividend | JPY | 13-Oct-2017 | 10083.9741 |
| JPY Unhedged Class (No Div) | JPY | 13-Oct-2017 | 10323.1635 |
| 13-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Oct-2017 | 10554.7445 |
| JPY Hedged Class Dividend | JPY | 12-Oct-2017 | 10060.2892 |
| JPY Unhedged Class (No Div) | JPY | 12-Oct-2017 | 10331.3351 |
| 12-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Oct-2017 | 10544.4889 |
| JPY Hedged Class Dividend | JPY | 11-Oct-2017 | 10050.5109 |
| JPY Unhedged Class (No Div) | JPY | 11-Oct-2017 | 10318.8351 |
| 11-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Oct-2017 | 10540.8681 |
| JPY Hedged Class Dividend | JPY | 10-Oct-2017 | 10047.0305 |
| JPY Unhedged Class (No Div) | JPY | 10-Oct-2017 | 10292.5093 |
| 10-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Oct-2017 | 10527.4994 |
| JPY Hedged Class Dividend | JPY | 06-Oct-2017 | 10034.3775 |
| JPY Unhedged Class (No Div) | JPY | 06-Oct-2017 | 10349.0682 |
| 6-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Oct-2017 | 10535.3499 |
| JPY Hedged Class Dividend | JPY | 05-Oct-2017 | 10041.8405 |
| JPY Unhedged Class (No Div) | JPY | 05-Oct-2017 | 10341.4090 |
| 5-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Oct-2017 | 10539.6046 |
| JPY Hedged Class Dividend | JPY | 04-Oct-2017 | 10045.9054 |
| JPY Unhedged Class (No Div) | JPY | 04-Oct-2017 | 10353.0174 |
| 4-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Oct-2017 | 10545.3726 |
| JPY Hedged Class Dividend | JPY | 03-Oct-2017 | 10051.4050 |
| JPY Unhedged Class (No Div) | JPY | 03-Oct-2017 | 10360.0503 |
| 3-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Oct-2017 | 10530.5169 |
| JPY Hedged Class Dividend | JPY | 02-Oct-2017 | 10037.2368 |
| JPY Unhedged Class (No Div) | JPY | 02-Oct-2017 | 10338.9357 |
| 2-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Sep-2017 | 10529.8582 |
| JPY Hedged Class Dividend | JPY | 29-Sep-2017 | 10036.5915 |
| JPY Unhedged Class (No Div) | JPY | 29-Sep-2017 | 10324.6532 |
| 29-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Sep-2017 | 10525.4913 |
| JPY Hedged Class Dividend | JPY | 28-Sep-2017 | 10032.4460 |
| JPY Unhedged Class (No Div) | JPY | 28-Sep-2017 | 10333.4470 |
| 28-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Sep-2017 | 10524.0721 |
| JPY Hedged Class Dividend | JPY | 27-Sep-2017 | 10031.0836 |
| JPY Unhedged Class (No Div) | JPY | 27-Sep-2017 | 10324.5154 |
| 27-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Sep-2017 | 10547.2780 |
| JPY Hedged Class Dividend | JPY | 26-Sep-2017 | 10053.1574 |
| JPY Unhedged Class (No Div) | JPY | 26-Sep-2017 | 10311.9265 |
| 26-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Sep-2017 | 10547.9964 |
| JPY Hedged Class Dividend | JPY | 25-Sep-2017 | 10053.7858 |
| JPY Unhedged Class (No Div) | JPY | 25-Sep-2017 | 10268.4758 |
| 25-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Sep-2017 | 10529.5567 |
| JPY Hedged Class Dividend | JPY | 22-Sep-2017 | 10036.2254 |
| JPY Unhedged Class (No Div) | JPY | 22-Sep-2017 | 10262.5032 |
| 22-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Sep-2017 | 10515.9681 |
| JPY Hedged Class Dividend | JPY | 21-Sep-2017 | 10023.3305 |
| JPY Unhedged Class (No Div) | JPY | 21-Sep-2017 | 10293.8502 |
| 21-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Sep-2017 | 10523.2923 |
| JPY Hedged Class Dividend | JPY | 20-Sep-2017 | 10030.1915 |
| JPY Unhedged Class (No Div) | JPY | 20-Sep-2017 | 10207.3125 |
| 20-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Sep-2017 | 10522.4233 |
| JPY Hedged Class Dividend | JPY | 19-Sep-2017 | 10029.3712 |
| JPY Unhedged Class (No Div) | JPY | 19-Sep-2017 | 10212.6229 |
| 19-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Sep-2017 | 10518.8512 |
| JPY Hedged Class Dividend | JPY | 15-Sep-2017 | 10025.9136 |
| JPY Unhedged Class (No Div) | JPY | 15-Sep-2017 | 10167.8233 |
| 15-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Sep-2017 | 10517.8508 |
| JPY Hedged Class Dividend | JPY | 14-Sep-2017 | 10024.9130 |
| JPY Unhedged Class (No Div) | JPY | 14-Sep-2017 | 10130.1130 |
| 14-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Sep-2017 | 10506.0386 |
| JPY Hedged Class Dividend | JPY | 13-Sep-2017 | 10013.6464 |
| JPY Unhedged Class (No Div) | JPY | 13-Sep-2017 | 10112.5533 |
| 13-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Sep-2017 | 10507.1529 |
| JPY Hedged Class Dividend | JPY | 12-Sep-2017 | 10014.6291 |
| JPY Unhedged Class (No Div) | JPY | 12-Sep-2017 | 10051.6257 |
| 12-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Sep-2017 | 10523.0365 |
| JPY Hedged Class Dividend | JPY | 11-Sep-2017 | 10029.6478 |
| JPY Unhedged Class (No Div) | JPY | 11-Sep-2017 | 9972.8985 |
| 11-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Sep-2017 | 10544.5911 |
| JPY Hedged Class Dividend | JPY | 08-Sep-2017 | 10050.0730 |
| JPY Unhedged Class (No Div) | JPY | 08-Sep-2017 | 9900.5192 |
| 8-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Sep-2017 | 10554.0990 |
| JPY Hedged Class Dividend | JPY | 07-Sep-2017 | 10059.1970 |
| JPY Unhedged Class (No Div) | JPY | 07-Sep-2017 | 9957.9169 |
| 7-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Sep-2017 | 10529.0347 |
| JPY Hedged Class Dividend | JPY | 06-Sep-2017 | 10035.3527 |
| JPY Unhedged Class (No Div) | JPY | 06-Sep-2017 | 9969.0976 |
| 6-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Sep-2017 | 10551.3068 |
| JPY Hedged Class Dividend | JPY | 05-Sep-2017 | 10056.5794 |
| JPY Unhedged Class (No Div) | JPY | 05-Sep-2017 | 9989.3064 |
| 4-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Sep-2017 | 10511.9179 |
| JPY Hedged Class Dividend | JPY | 01-Sep-2017 | 10019.1925 |
| JPY Unhedged Class (No Div) | JPY | 01-Sep-2017 | 10073.3291 |
| 1-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Aug-2017 | 10530.3746 |
| JPY Hedged Class Dividend | JPY | 31-Aug-2017 | 10036.7676 |
| JPY Unhedged Class (No Div) | JPY | 31-Aug-2017 | 10078.1385 |
| 31-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Aug-2017 | 10520.9566 |
| JPY Hedged Class Dividend | JPY | 30-Aug-2017 | 10027.8085 |
| JPY Unhedged Class (No Div) | JPY | 30-Aug-2017 | 10082.7935 |
| 30-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Aug-2017 | 10525.1316 |
| JPY Hedged Class Dividend | JPY | 29-Aug-2017 | 10031.6152 |
| JPY Unhedged Class (No Div) | JPY | 29-Aug-2017 | 9952.0874 |
| 28-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Aug-2017 | 10518.8939 |
| JPY Hedged Class Dividend | JPY | 25-Aug-2017 | 10025.7265 |
| JPY Unhedged Class (No Div) | JPY | 25-Aug-2017 | 9996.7171 |
| 25-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Aug-2017 | 10509.5955 |
| JPY Hedged Class Dividend | JPY | 24-Aug-2017 | 10016.8759 |
| JPY Unhedged Class (No Div) | JPY | 24-Aug-2017 | 9997.1850 |
| 24-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Aug-2017 | 10524.2788 |
| JPY Hedged Class Dividend | JPY | 23-Aug-2017 | 10030.8331 |
| JPY Unhedged Class (No Div) | JPY | 23-Aug-2017 | 9981.5329 |
| 23-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Aug-2017 | 10510.3604 |
| JPY Hedged Class Dividend | JPY | 22-Aug-2017 | 10017.6148 |
| JPY Unhedged Class (No Div) | JPY | 22-Aug-2017 | 10005.1816 |
| 22-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Aug-2017 | 10520.9519 |
| JPY Hedged Class Dividend | JPY | 21-Aug-2017 | 10027.6289 |
| JPY Unhedged Class (No Div) | JPY | 21-Aug-2017 | 9950.9691 |
| 21-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Aug-2017 | 10520.2557 |
| JPY Hedged Class Dividend | JPY | 18-Aug-2017 | 10026.9917 |
| JPY Unhedged Class (No Div) | JPY | 18-Aug-2017 | 9952.9144 |
| 18-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Aug-2017 | 10529.2803 |
| JPY Hedged Class Dividend | JPY | 17-Aug-2017 | 10035.7304 |
| JPY Unhedged Class (No Div) | JPY | 17-Aug-2017 | 10063.5214 |
| 17-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Aug-2017 | 10512.2783 |
| JPY Hedged Class Dividend | JPY | 16-Aug-2017 | 10019.6366 |
| JPY Unhedged Class (No Div) | JPY | 16-Aug-2017 | 10127.0742 |
| 16-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Aug-2017 | 10501.0083 |
| JPY Hedged Class Dividend | JPY | 15-Aug-2017 | 10008.9243 |
| JPY Unhedged Class (No Div) | JPY | 15-Aug-2017 | 10093.2997 |
| 15-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Aug-2017 | 10507.5001 |
| JPY Hedged Class Dividend | JPY | 14-Aug-2017 | 10175.0809 |
| JPY Unhedged Class (No Div) | JPY | 14-Aug-2017 | 9999.4426 |
| 14-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Aug-2017 | 10519.7943 |
| JPY Hedged Class Dividend | JPY | 10-Aug-2017 | 10186.9715 |
| JPY Unhedged Class (No Div) | JPY | 10-Aug-2017 | 9999.8054 |
| 10-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Aug-2017 | 10506.6316 |
| JPY Hedged Class Dividend | JPY | 09-Aug-2017 | 10174.3011 |
| JPY Unhedged Class (No Div) | JPY | 09-Aug-2017 | 10045.9133 |
| 9-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Aug-2017 | 10509.1729 |
| JPY Hedged Class Dividend | JPY | 08-Aug-2017 | 10176.9104 |
| JPY Unhedged Class (No Div) | JPY | 08-Aug-2017 | 10119.3921 |
| 8-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Aug-2017 | 10522.4530 |
| JPY Hedged Class Dividend | JPY | 07-Aug-2017 | 10189.8382 |
| JPY Unhedged Class (No Div) | JPY | 07-Aug-2017 | 10134.9407 |
| 7-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Aug-2017 | 10518.9028 |
| JPY Hedged Class Dividend | JPY | 04-Aug-2017 | 10186.8477 |
| JPY Unhedged Class (No Div) | JPY | 04-Aug-2017 | 10135.6729 |
| 4-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Aug-2017 | 10537.7778 |
| JPY Hedged Class Dividend | JPY | 03-Aug-2017 | 10205.0388 |
| JPY Unhedged Class (No Div) | JPY | 03-Aug-2017 | 10078.0460 |
| 3-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Aug-2017 | 10516.2392 |
| JPY Hedged Class Dividend | JPY | 02-Aug-2017 | 10184.2162 |
| JPY Unhedged Class (No Div) | JPY | 02-Aug-2017 | 10088.3312 |
| 2-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Aug-2017 | 10519.7805 |
| JPY Hedged Class Dividend | JPY | 01-Aug-2017 | 10187.6195 |
| JPY Unhedged Class (No Div) | JPY | 01-Aug-2017 | 10069.2243 |
| 1-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Jul-2017 | 10498.5627 |
| JPY Hedged Class Dividend | JPY | 31-Jul-2017 | 10167.1073 |
| JPY Unhedged Class (No Div) | JPY | 31-Jul-2017 | 10079.4936 |
| 31-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Jul-2017 | 10494.6793 |
| JPY Hedged Class Dividend | JPY | 28-Jul-2017 | 10163.3933 |
| JPY Unhedged Class (No Div) | JPY | 28-Jul-2017 | 10116.0716 |
| 28-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Jul-2017 | 10482.2660 |
| JPY Hedged Class Dividend | JPY | 27-Jul-2017 | 10151.4427 |
| JPY Unhedged Class (No Div) | JPY | 27-Jul-2017 | 10165.0726 |
| 27-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Jul-2017 | 10486.8814 |
| JPY Hedged Class Dividend | JPY | 26-Jul-2017 | 10155.9508 |
| JPY Unhedged Class (No Div) | JPY | 26-Jul-2017 | 10202.6278 |
| 25-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Jul-2017 | 10503.9857 |
| JPY Hedged Class Dividend | JPY | 24-Jul-2017 | 10172.4209 |
| JPY Unhedged Class (No Div) | JPY | 24-Jul-2017 | 10137.5040 |
| 24-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2017 | 10508.5017 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2017 | 10176.7958 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2017 | 10142.7225 |
| 21-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2017 | 10496.5465 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2017 | 10165.2860 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2017 | 10189.6986 |
| 20-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Jul-2017 | 10484.5755 |
| JPY Hedged Class Dividend | JPY | 19-Jul-2017 | 10153.6844 |
| JPY Unhedged Class (No Div) | JPY | 19-Jul-2017 | 10170.8018 |
| 19-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Jul-2017 | 10483.3561 |
| JPY Hedged Class Dividend | JPY | 18-Jul-2017 | 10152.5141 |
| JPY Unhedged Class (No Div) | JPY | 18-Jul-2017 | 10178.7843 |
| 18-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Jul-2017 | 10448.0570 |
| JPY Hedged Class Dividend | JPY | 14-Jul-2017 | 10118.4138 |
| JPY Unhedged Class (No Div) | JPY | 14-Jul-2017 | 10217.5149 |
| 14-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Jul-2017 | 10433.1073 |
| JPY Hedged Class Dividend | JPY | 13-Jul-2017 | 10104.0181 |
| JPY Unhedged Class (No Div) | JPY | 13-Jul-2017 | 10273.7760 |
| 13-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Jul-2017 | 10439.7066 |
| JPY Hedged Class Dividend | JPY | 12-Jul-2017 | 10110.3723 |
| JPY Unhedged Class (No Div) | JPY | 12-Jul-2017 | 10248.4433 |
| 12-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Jul-2017 | 10419.7498 |
| JPY Hedged Class Dividend | JPY | 11-Jul-2017 | 10091.1937 |
| JPY Unhedged Class (No Div) | JPY | 11-Jul-2017 | 10356.8705 |
| 11-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Jul-2017 | 10418.1708 |
| JPY Hedged Class Dividend | JPY | 10-Jul-2017 | 10089.6343 |
| JPY Unhedged Class (No Div) | JPY | 10-Jul-2017 | 10329.2500 |
| 10-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Jul-2017 | 10410.4639 |
| JPY Hedged Class Dividend | JPY | 07-Jul-2017 | 10082.1479 |
| JPY Unhedged Class (No Div) | JPY | 07-Jul-2017 | 10302.1759 |
| 7-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Jul-2017 | 10423.1335 |
| JPY Hedged Class Dividend | JPY | 06-Jul-2017 | 10094.3303 |
| JPY Unhedged Class (No Div) | JPY | 06-Jul-2017 | 10239.2326 |
| 6-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Jul-2017 | 10438.4276 |
| JPY Hedged Class Dividend | JPY | 05-Jul-2017 | 10109.1518 |
| JPY Unhedged Class (No Div) | JPY | 05-Jul-2017 | 10262.7250 |
| 4-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Jul-2017 | 10427.0203 |
| JPY Hedged Class Dividend | JPY | 03-Jul-2017 | 10098.1057 |
| JPY Unhedged Class (No Div) | JPY | 03-Jul-2017 | 10252.6916 |
| 3-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Jun-2017 | 10437.0091 |
| JPY Hedged Class Dividend | JPY | 30-Jun-2017 | 10107.6784 |
| JPY Unhedged Class (No Div) | JPY | 30-Jun-2017 | 10175.4731 |
| 30-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Jun-2017 | 10445.2898 |
| JPY Hedged Class Dividend | JPY | 29-Jun-2017 | 10115.7214 |
| JPY Unhedged Class (No Div) | JPY | 29-Jun-2017 | 10203.7784 |
| 29-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Jun-2017 | 10464.6332 |
| JPY Hedged Class Dividend | JPY | 28-Jun-2017 | 10134.4056 |
| JPY Unhedged Class (No Div) | JPY | 28-Jun-2017 | 10180.5876 |
| 28-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Jun-2017 | 10469.5439 |
| JPY Hedged Class Dividend | JPY | 27-Jun-2017 | 10139.1690 |
| JPY Unhedged Class (No Div) | JPY | 27-Jun-2017 | 10191.7658 |
| 27-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Jun-2017 | 10503.2745 |
| JPY Hedged Class Dividend | JPY | 26-Jun-2017 | 10172.5709 |
| JPY Unhedged Class (No Div) | JPY | 26-Jun-2017 | 10152.3506 |
| 26-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Jun-2017 | 10490.3062 |
| JPY Hedged Class Dividend | JPY | 23-Jun-2017 | 10159.9617 |
| JPY Unhedged Class (No Div) | JPY | 23-Jun-2017 | 10125.2448 |
| 23-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Jun-2017 | 10485.4334 |
| JPY Hedged Class Dividend | JPY | 22-Jun-2017 | 10155.2485 |
| JPY Unhedged Class (No Div) | JPY | 22-Jun-2017 | 10125.4757 |
| 22-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Jun-2017 | 10486.7456 |
| JPY Hedged Class Dividend | JPY | 21-Jun-2017 | 10156.5446 |
| JPY Unhedged Class (No Div) | JPY | 21-Jun-2017 | 10147.1216 |
| 21-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Jun-2017 | 10484.0697 |
| JPY Hedged Class Dividend | JPY | 20-Jun-2017 | 10153.9648 |
| JPY Unhedged Class (No Div) | JPY | 20-Jun-2017 | 10153.9932 |
| 20-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Jun-2017 | 10468.8258 |
| JPY Hedged Class Dividend | JPY | 19-Jun-2017 | 10139.1552 |
| JPY Unhedged Class (No Div) | JPY | 19-Jun-2017 | 10102.4271 |
| 19-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Jun-2017 | 10473.5332 |
| JPY Hedged Class Dividend | JPY | 16-Jun-2017 | 10143.6459 |
| JPY Unhedged Class (No Div) | JPY | 16-Jun-2017 | 10051.8690 |
| 16-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Jun-2017 | 10472.0832 |
| JPY Hedged Class Dividend | JPY | 15-Jun-2017 | 10142.2304 |
| JPY Unhedged Class (No Div) | JPY | 15-Jun-2017 | 10041.4744 |
| 15-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Jun-2017 | 10483.0060 |
| JPY Hedged Class Dividend | JPY | 14-Jun-2017 | 10152.6288 |
| JPY Unhedged Class (No Div) | JPY | 14-Jun-2017 | 9906.5766 |
| 14-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Jun-2017 | 10449.5300 |
| JPY Hedged Class Dividend | JPY | 13-Jun-2017 | 10120.3170 |
| JPY Unhedged Class (No Div) | JPY | 13-Jun-2017 | 9962.8622 |
| 13-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Jun-2017 | 10440.4030 |
| JPY Hedged Class Dividend | JPY | 12-Jun-2017 | 10111.4618 |
| JPY Unhedged Class (No Div) | JPY | 12-Jun-2017 | 9941.4880 |
| 12-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Jun-2017 | 10436.7994 |
| JPY Hedged Class Dividend | JPY | 09-Jun-2017 | 10108.0665 |
| JPY Unhedged Class (No Div) | JPY | 09-Jun-2017 | 10014.3704 |
| 9-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Jun-2017 | 10439.6564 |
| JPY Hedged Class Dividend | JPY | 08-Jun-2017 | 10110.7724 |
| JPY Unhedged Class (No Div) | JPY | 08-Jun-2017 | 9967.9196 |
| 8-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Jun-2017 | 10436.5938 |
| JPY Hedged Class Dividend | JPY | 07-Jun-2017 | 10107.7192 |
| JPY Unhedged Class (No Div) | JPY | 07-Jun-2017 | 9894.8051 |
| 7-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Jun-2017 | 10451.1477 |
| JPY Hedged Class Dividend | JPY | 06-Jun-2017 | 10121.8196 |
| JPY Unhedged Class (No Div) | JPY | 06-Jun-2017 | 9912.6625 |
| 6-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Jun-2017 | 10434.5864 |
| JPY Hedged Class Dividend | JPY | 05-Jun-2017 | 10105.8961 |
| JPY Unhedged Class (No Div) | JPY | 05-Jun-2017 | 9990.3722 |
| 5-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Jun-2017 | 10451.7031 |
| JPY Hedged Class Dividend | JPY | 02-Jun-2017 | 10122.4688 |
| JPY Unhedged Class (No Div) | JPY | 02-Jun-2017 | 10002.8243 |
| 2-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Jun-2017 | 10428.5838 |
| JPY Hedged Class Dividend | JPY | 01-Jun-2017 | 10100.1653 |
| JPY Unhedged Class (No Div) | JPY | 01-Jun-2017 | 10051.2641 |
| 1-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-May-2017 | 10430.6335 |
| JPY Hedged Class Dividend | JPY | 31-May-2017 | 10102.0757 |
| JPY Unhedged Class (No Div) | JPY | 31-May-2017 | 9992.8140 |
| 31-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-May-2017 | 10430.3888 |
| JPY Hedged Class Dividend | JPY | 30-May-2017 | 10101.8827 |
| JPY Unhedged Class (No Div) | JPY | 30-May-2017 | 10027.7360 |
| 29-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-May-2017 | 10422.9701 |
| JPY Hedged Class Dividend | JPY | 26-May-2017 | 10094.7260 |
| JPY Unhedged Class (No Div) | JPY | 26-May-2017 | 10042.1006 |
| 26-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-May-2017 | 10420.2033 |
| JPY Hedged Class Dividend | JPY | 25-May-2017 | 10092.1148 |
| JPY Unhedged Class (No Div) | JPY | 25-May-2017 | 10094.8593 |
| 25-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-May-2017 | 10416.5838 |
| JPY Hedged Class Dividend | JPY | 24-May-2017 | 10088.6253 |
| JPY Unhedged Class (No Div) | JPY | 24-May-2017 | 10104.4182 |
| 24-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-May-2017 | 10405.0072 |
| JPY Hedged Class Dividend | JPY | 23-May-2017 | 10077.3108 |
| JPY Unhedged Class (No Div) | JPY | 23-May-2017 | 10010.8374 |
| 23-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-May-2017 | 10417.8917 |
| JPY Hedged Class Dividend | JPY | 22-May-2017 | 10089.7817 |
| JPY Unhedged Class (No Div) | JPY | 22-May-2017 | 10017.7243 |
| 22-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-May-2017 | 10420.4675 |
| JPY Hedged Class Dividend | JPY | 19-May-2017 | 10092.3176 |
| JPY Unhedged Class (No Div) | JPY | 19-May-2017 | 10063.5824 |
| 19-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-May-2017 | 10413.2117 |
| JPY Hedged Class Dividend | JPY | 18-May-2017 | 10085.2401 |
| JPY Unhedged Class (No Div) | JPY | 18-May-2017 | 10016.7798 |
| 18-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-May-2017 | 10417.6423 |
| JPY Hedged Class Dividend | JPY | 17-May-2017 | 10089.5541 |
| JPY Unhedged Class (No Div) | JPY | 17-May-2017 | 10039.2243 |
| 17-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-May-2017 | 10390.7388 |
| JPY Hedged Class Dividend | JPY | 16-May-2017 | 10063.6889 |
| JPY Unhedged Class (No Div) | JPY | 16-May-2017 | 10164.6744 |
| 16-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-May-2017 | 10380.2513 |
| JPY Hedged Class Dividend | JPY | 15-May-2017 | 10053.5990 |
| JPY Unhedged Class (No Div) | JPY | 15-May-2017 | 10207.9230 |
| 15-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-May-2017 | 10387.0686 |
| JPY Hedged Class Dividend | JPY | 12-May-2017 | 10060.1566 |
| JPY Unhedged Class (No Div) | JPY | 12-May-2017 | 10178.8249 |
| 12-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-May-2017 | 10363.8858 |
| JPY Hedged Class Dividend | JPY | 11-May-2017 | 10037.7562 |
| JPY Unhedged Class (No Div) | JPY | 11-May-2017 | 10197.8434 |
| 11-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-May-2017 | 10359.0101 |
| JPY Hedged Class Dividend | JPY | 10-May-2017 | 10033.0723 |
| JPY Unhedged Class (No Div) | JPY | 10-May-2017 | 10223.4173 |
| 10-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-May-2017 | 10128.9036 |
| JPY Hedged Class (No Div) | JPY | 09-May-2017 | 10354.2163 |
| JPY Hedged Class Dividend | JPY | 09-May-2017 | 10028.4364 |
| JPY Unhedged Class (No Div) | JPY | 09-May-2017 | 10224.3371 |
| 9-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-May-2017 | 10008.4152 |
| JPY Hedged Class (No Div) | JPY | 08-May-2017 | 10350.9186 |
| JPY Hedged Class Dividend | JPY | 08-May-2017 | 10025.0932 |
| JPY Unhedged Class (No Div) | JPY | 08-May-2017 | 10102.7135 |
| 8-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-May-2017 | 9967.3319 |
| JPY Hedged Class (No Div) | JPY | 02-May-2017 | 10370.1055 |
| JPY Hedged Class Dividend | JPY | 02-May-2017 | 10043.6002 |
| JPY Unhedged Class (No Div) | JPY | 02-May-2017 | 10061.2431 |
| 1-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Apr-2017 | 9910.8306 |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2017 | 10374.5113 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2017 | 10047.7899 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2017 | 10004.2094 |
| 28-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Apr-2017 | 9874.4027 |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2017 | 10362.9916 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2017 | 10036.6007 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2017 | 9967.4384 |
| 27-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 26-Apr-2017 | 9903.3859 |
| JPY Hedged Class (No Div) | JPY | 26-Apr-2017 | 10354.0084 |
| JPY Hedged Class Dividend | JPY | 26-Apr-2017 | 10027.9483 |
| JPY Unhedged Class (No Div) | JPY | 26-Apr-2017 | 9996.6946 |
| 26-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 25-Apr-2017 | 9821.0336 |
| JPY Hedged Class (No Div) | JPY | 25-Apr-2017 | 10335.0110 |
| JPY Hedged Class Dividend | JPY | 25-Apr-2017 | 10009.4676 |
| JPY Unhedged Class (No Div) | JPY | 25-Apr-2017 | 9913.5611 |
| 25-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 24-Apr-2017 | 9760.0036 |
| JPY Hedged Class (No Div) | JPY | 24-Apr-2017 | 10362.2769 |
| JPY Hedged Class Dividend | JPY | 24-Apr-2017 | 10035.7642 |
| JPY Unhedged Class (No Div) | JPY | 24-Apr-2017 | 9851.9514 |
| 24-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Apr-2017 | 9704.2323 |
| JPY Hedged Class (No Div) | JPY | 21-Apr-2017 | 10381.2812 |
| JPY Hedged Class Dividend | JPY | 21-Apr-2017 | 10054.0763 |
| JPY Unhedged Class (No Div) | JPY | 21-Apr-2017 | 9796.9920 |
| 21-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 20-Apr-2017 | 9709.9487 |
| JPY Hedged Class (No Div) | JPY | 20-Apr-2017 | 10378.7132 |
| JPY Hedged Class Dividend | JPY | 20-Apr-2017 | 10051.5996 |
| JPY Unhedged Class (No Div) | JPY | 20-Apr-2017 | 9802.7630 |
| 20-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 19-Apr-2017 | 9698.7777 |
| JPY Hedged Class (No Div) | JPY | 19-Apr-2017 | 10385.9528 |
| JPY Hedged Class Dividend | JPY | 19-Apr-2017 | 10058.5882 |
| JPY Unhedged Class (No Div) | JPY | 19-Apr-2017 | 9791.3918 |
| 19-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 18-Apr-2017 | 9687.9249 |
| JPY Hedged Class (No Div) | JPY | 18-Apr-2017 | 10403.7281 |
| JPY Hedged Class Dividend | JPY | 18-Apr-2017 | 10075.7684 |
| JPY Unhedged Class (No Div) | JPY | 18-Apr-2017 | 9780.3321 |
| 14-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Apr-2017 | 9722.6620 |
| JPY Hedged Class (No Div) | JPY | 13-Apr-2017 | 10390.9995 |
| JPY Hedged Class Dividend | JPY | 13-Apr-2017 | 10063.5003 |
| JPY Unhedged Class (No Div) | JPY | 13-Apr-2017 | 9804.3492 |
| 13-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Apr-2017 | 9745.2574 |
| JPY Hedged Class (No Div) | JPY | 12-Apr-2017 | 10388.0426 |
| JPY Hedged Class Dividend | JPY | 12-Apr-2017 | 10060.6688 |
| JPY Unhedged Class (No Div) | JPY | 12-Apr-2017 | 9827.1345 |
| 12-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 11-Apr-2017 | 9750.3613 |
| JPY Hedged Class (No Div) | JPY | 11-Apr-2017 | 10375.9526 |
| JPY Hedged Class Dividend | JPY | 11-Apr-2017 | 10048.9867 |
| JPY Unhedged Class (No Div) | JPY | 11-Apr-2017 | 9832.2845 |
| 11-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-Apr-2017 | 9862.7717 |
| JPY Hedged Class (No Div) | JPY | 10-Apr-2017 | 10362.2031 |
| JPY Hedged Class Dividend | JPY | 10-Apr-2017 | 10035.8351 |
| JPY Unhedged Class (No Div) | JPY | 10-Apr-2017 | 9945.6422 |
| 10-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Apr-2017 | 9815.7362 |
| JPY Hedged Class (No Div) | JPY | 07-Apr-2017 | 10350.5348 |
| JPY Hedged Class Dividend | JPY | 07-Apr-2017 | 10024.4864 |
| JPY Unhedged Class (No Div) | JPY | 07-Apr-2017 | 9897.8671 |
| 7-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Apr-2017 | 9825.2150 |
| JPY Hedged Class (No Div) | JPY | 06-Apr-2017 | 10346.8030 |
| JPY Hedged Class Dividend | JPY | 06-Apr-2017 | 10020.8874 |
| JPY Unhedged Class (No Div) | JPY | 06-Apr-2017 | 9907.4251 |
| 6-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 05-Apr-2017 | 9852.4537 |
| JPY Hedged Class (No Div) | JPY | 05-Apr-2017 | 10346.5995 |
| JPY Hedged Class Dividend | JPY | 05-Apr-2017 | 10020.7227 |
| JPY Unhedged Class (No Div) | JPY | 05-Apr-2017 | 9934.8918 |
| 5-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 04-Apr-2017 | 9788.8127 |
| JPY Hedged Class (No Div) | JPY | 04-Apr-2017 | 10342.2016 |
| JPY Hedged Class Dividend | JPY | 04-Apr-2017 | 10016.3932 |
| JPY Unhedged Class (No Div) | JPY | 04-Apr-2017 | 9870.7182 |
| 4-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 03-Apr-2017 | 9838.8861 |
| JPY Hedged Class (No Div) | JPY | 03-Apr-2017 | 10354.0832 |
| JPY Hedged Class Dividend | JPY | 03-Apr-2017 | 10027.9464 |
| JPY Unhedged Class (No Div) | JPY | 03-Apr-2017 | 9921.2106 |
| 3-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 31-Mar-2017 | 9857.3106 |
| JPY Hedged Class (No Div) | JPY | 31-Mar-2017 | 10334.3409 |
| JPY Hedged Class Dividend | JPY | 31-Mar-2017 | 10008.8698 |
| JPY Unhedged Class (No Div) | JPY | 31-Mar-2017 | 9939.7894 |
| 31-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Mar-2017 | 9840.8080 |
| JPY Hedged Class (No Div) | JPY | 30-Mar-2017 | 10330.1402 |
| JPY Hedged Class Dividend | JPY | 30-Mar-2017 | 10004.7867 |
| JPY Unhedged Class (No Div) | JPY | 30-Mar-2017 | 9923.1487 |
| 30-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 29-Mar-2017 | 9825.2535 |
| JPY Hedged Class (No Div) | JPY | 29-Mar-2017 | 10337.5312 |
| JPY Hedged Class Dividend | JPY | 29-Mar-2017 | 10011.9182 |
| JPY Unhedged Class (No Div) | JPY | 29-Mar-2017 | 9907.4641 |
| 29-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Mar-2017 | 9730.6817 |
| JPY Hedged Class (No Div) | JPY | 28-Mar-2017 | 10311.4101 |
| JPY Hedged Class Dividend | JPY | 28-Mar-2017 | 9986.5375 |
| JPY Unhedged Class (No Div) | JPY | 28-Mar-2017 | 9812.1138 |
| 28-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Mar-2017 | 9745.4714 |
| JPY Hedged Class (No Div) | JPY | 27-Mar-2017 | 10311.4375 |
| JPY Hedged Class Dividend | JPY | 27-Mar-2017 | 9986.5815 |
| JPY Unhedged Class (No Div) | JPY | 27-Mar-2017 | 9827.0421 |
| 27-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 24-Mar-2017 | 9790.0556 |
| JPY Hedged Class (No Div) | JPY | 24-Mar-2017 | 10302.2193 |
| JPY Hedged Class Dividend | JPY | 24-Mar-2017 | 9977.7167 |
| JPY Unhedged Class (No Div) | JPY | 24-Mar-2017 | 9874.4829 |
| 24-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 23-Mar-2017 | 9788.9928 |
| JPY Hedged Class (No Div) | JPY | 23-Mar-2017 | 10292.8141 |
| JPY Hedged Class Dividend | JPY | 23-Mar-2017 | 9968.6171 |
| JPY Unhedged Class (No Div) | JPY | 23-Mar-2017 | 9873.4109 |
| 23-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 22-Mar-2017 | 9788.6966 |
| JPY Hedged Class (No Div) | JPY | 22-Mar-2017 | 10298.3123 |
| JPY Hedged Class Dividend | JPY | 22-Mar-2017 | 9973.9359 |
| JPY Unhedged Class (No Div) | JPY | 22-Mar-2017 | 9873.1122 |
| 22-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Mar-2017 | 9850.6105 |
| JPY Hedged Class (No Div) | JPY | 21-Mar-2017 | 10291.1462 |
| JPY Hedged Class Dividend | JPY | 21-Mar-2017 | 9967.0770 |
| JPY Unhedged Class (No Div) | JPY | 21-Mar-2017 | 9935.5599 |
| 21-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 17-Mar-2017 | 9894.6406 |
| JPY Hedged Class (No Div) | JPY | 17-Mar-2017 | 10267.6198 |
| JPY Hedged Class Dividend | JPY | 17-Mar-2017 | 9944.3704 |
| JPY Unhedged Class (No Div) | JPY | 17-Mar-2017 | 9979.9697 |
| 17-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 16-Mar-2017 | 9911.7197 |
| JPY Hedged Class (No Div) | JPY | 16-Mar-2017 | 10254.1991 |
| JPY Hedged Class Dividend | JPY | 16-Mar-2017 | 9931.4077 |
| JPY Unhedged Class (No Div) | JPY | 16-Mar-2017 | 9997.1961 |
| 16-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Mar-2017 | 10067.8275 |
| JPY Hedged Class (No Div) | JPY | 15-Mar-2017 | 10265.8868 |
| JPY Hedged Class Dividend | JPY | 15-Mar-2017 | 9942.8985 |
| JPY Unhedged Class (No Div) | JPY | 15-Mar-2017 | 10154.6501 |
| 15-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Mar-2017 | 10023.0181 |
| JPY Hedged Class (No Div) | JPY | 14-Mar-2017 | 10224.9422 |
| JPY Hedged Class Dividend | JPY | 14-Mar-2017 | 9903.2367 |
| JPY Unhedged Class (No Div) | JPY | 14-Mar-2017 | 10109.4536 |
| 14-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Mar-2017 | 10024.6206 |
| JPY Hedged Class (No Div) | JPY | 13-Mar-2017 | 10224.0036 |
| JPY Hedged Class Dividend | JPY | 13-Mar-2017 | 9902.3306 |
| JPY Unhedged Class (No Div) | JPY | 13-Mar-2017 | 10111.0692 |
| 13-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-Mar-2017 | 10066.0237 |
| JPY Hedged Class (No Div) | JPY | 10-Mar-2017 | 10239.2900 |
| JPY Hedged Class Dividend | JPY | 10-Mar-2017 | 9917.1673 |
| JPY Unhedged Class (No Div) | JPY | 10-Mar-2017 | 10152.8128 |
| 10-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-Mar-2017 | 10056.2698 |
| JPY Hedged Class (No Div) | JPY | 09-Mar-2017 | 10241.1890 |
| JPY Hedged Class Dividend | JPY | 09-Mar-2017 | 9918.9929 |
| JPY Unhedged Class (No Div) | JPY | 09-Mar-2017 | 10142.9748 |
| 9-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Mar-2017 | 10074.4548 |
| JPY Hedged Class (No Div) | JPY | 08-Mar-2017 | 10274.5216 |
| JPY Hedged Class Dividend | JPY | 08-Mar-2017 | 9951.2596 |
| JPY Unhedged Class (No Div) | JPY | 08-Mar-2017 | 10161.3165 |
| 8-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Mar-2017 | 10044.1726 |
| JPY Hedged Class (No Div) | JPY | 07-Mar-2017 | 10304.8027 |
| JPY Hedged Class Dividend | JPY | 07-Mar-2017 | 9980.5171 |
| JPY Unhedged Class (No Div) | JPY | 07-Mar-2017 | 10130.7732 |
| 7-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Mar-2017 | 10034.5432 |
| JPY Hedged Class (No Div) | JPY | 06-Mar-2017 | 10315.4070 |
| JPY Hedged Class Dividend | JPY | 06-Mar-2017 | 9990.7642 |
| JPY Unhedged Class (No Div) | JPY | 06-Mar-2017 | 10121.0608 |
| 6-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 03-Mar-2017 | 10101.4730 |
| JPY Hedged Class (No Div) | JPY | 03-Mar-2017 | 10319.8627 |
| JPY Hedged Class Dividend | JPY | 03-Mar-2017 | 9995.1536 |
| JPY Unhedged Class (No Div) | JPY | 03-Mar-2017 | 10188.5677 |
| 3-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-Mar-2017 | 10090.0552 |
| JPY Hedged Class (No Div) | JPY | 02-Mar-2017 | 10323.7117 |
| JPY Hedged Class Dividend | JPY | 02-Mar-2017 | 9998.8636 |
| JPY Unhedged Class (No Div) | JPY | 02-Mar-2017 | 10177.0514 |
| 2-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Mar-2017 | 10044.1861 |
| JPY Hedged Class (No Div) | JPY | 01-Mar-2017 | 10328.0727 |
| JPY Hedged Class Dividend | JPY | 01-Mar-2017 | 10003.0281 |
| JPY Unhedged Class (No Div) | JPY | 01-Mar-2017 | 10130.7868 |
| 1-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Feb-2017 | 9902.6420 |
| JPY Hedged Class (No Div) | JPY | 28-Feb-2017 | 10358.6313 |
| JPY Hedged Class Dividend | JPY | 28-Feb-2017 | 10032.4226 |
| JPY Unhedged Class (No Div) | JPY | 28-Feb-2017 | 9988.0223 |
| 28-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Feb-2017 | 9915.1655 |
| JPY Hedged Class (No Div) | JPY | 27-Feb-2017 | 10351.9692 |
| JPY Hedged Class Dividend | JPY | 27-Feb-2017 | 10025.9926 |
| JPY Unhedged Class (No Div) | JPY | 27-Feb-2017 | 10000.6538 |
| 27-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 24-Feb-2017 | 9942.0636 |
| JPY Hedged Class (No Div) | JPY | 24-Feb-2017 | 10359.5143 |
| JPY Hedged Class Dividend | JPY | 24-Feb-2017 | 10033.3234 |
| JPY Unhedged Class (No Div) | JPY | 24-Feb-2017 | 10027.7838 |
| 24-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 23-Feb-2017 | 9940.4647 |
| JPY Hedged Class (No Div) | JPY | 23-Feb-2017 | 10335.1706 |
| JPY Hedged Class Dividend | JPY | 23-Feb-2017 | 10009.7723 |
| JPY Unhedged Class (No Div) | JPY | 23-Feb-2017 | 10026.1708 |
| 23-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 22-Feb-2017 | 9986.0407 |
| JPY Hedged Class (No Div) | JPY | 22-Feb-2017 | 10312.4248 |
| JPY Hedged Class Dividend | JPY | 22-Feb-2017 | 9987.8229 |
| JPY Unhedged Class (No Div) | JPY | 22-Feb-2017 | 10072.1393 |
| 22-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Feb-2017 | 9997.7701 |
| JPY Hedged Class (No Div) | JPY | 21-Feb-2017 | 10299.5051 |
| JPY Hedged Class Dividend | JPY | 21-Feb-2017 | 9975.3462 |
| JPY Unhedged Class (No Div) | JPY | 21-Feb-2017 | 10083.8947 |
| 20-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 17-Feb-2017 | 9917.4497 |
| JPY Hedged Class (No Div) | JPY | 17-Feb-2017 | 10290.8042 |
| JPY Hedged Class Dividend | JPY | 17-Feb-2017 | 9968.4848 |
| JPY Unhedged Class (No Div) | JPY | 17-Feb-2017 | 10002.8823 |
| 17-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 16-Feb-2017 | 9943.2057 |
| JPY Hedged Class (No Div) | JPY | 16-Feb-2017 | 10275.8623 |
| JPY Hedged Class Dividend | JPY | 16-Feb-2017 | 9953.2319 |
| JPY Unhedged Class (No Div) | JPY | 16-Feb-2017 | 10028.8602 |
| 16-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Feb-2017 | 10041.5034 |
| JPY Hedged Class (No Div) | JPY | 15-Feb-2017 | 10258.5516 |
| JPY Hedged Class Dividend | JPY | 15-Feb-2017 | 9934.2332 |
| JPY Unhedged Class (No Div) | JPY | 15-Feb-2017 | 10128.0047 |
| 15-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Feb-2017 | 10020.7096 |
| JPY Hedged Class (No Div) | JPY | 14-Feb-2017 | 10256.4378 |
| JPY Hedged Class Dividend | JPY | 14-Feb-2017 | 9932.5493 |
| JPY Unhedged Class (No Div) | JPY | 14-Feb-2017 | 10107.0318 |
| 14-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Feb-2017 | 9987.3762 |
| JPY Hedged Class (No Div) | JPY | 13-Feb-2017 | 10269.1070 |
| JPY Hedged Class Dividend | JPY | 13-Feb-2017 | 9945.7047 |
| JPY Unhedged Class (No Div) | JPY | 13-Feb-2017 | 10073.4112 |
| 13-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-Feb-2017 | 9954.1136 |
| JPY Hedged Class (No Div) | JPY | 10-Feb-2017 | 10264.3506 |
| JPY Hedged Class Dividend | JPY | 10-Feb-2017 | 9941.6528 |
| JPY Unhedged Class (No Div) | JPY | 10-Feb-2017 | 10039.8621 |
| 10-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-Feb-2017 | 9897.6267 |
| JPY Hedged Class (No Div) | JPY | 09-Feb-2017 | 10260.0100 |
| JPY Hedged Class Dividend | JPY | 09-Feb-2017 | 9938.4624 |
| JPY Unhedged Class (No Div) | JPY | 09-Feb-2017 | 9982.8887 |
| 9-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Feb-2017 | 9811.3359 |
| JPY Hedged Class (No Div) | JPY | 08-Feb-2017 | 10276.3623 |
| JPY Hedged Class Dividend | JPY | 08-Feb-2017 | 9955.1315 |
| JPY Unhedged Class (No Div) | JPY | 08-Feb-2017 | 9895.8545 |
| 8-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Feb-2017 | 9828.6163 |
| JPY Hedged Class (No Div) | JPY | 07-Feb-2017 | 10256.6879 |
| JPY Hedged Class Dividend | JPY | 07-Feb-2017 | 9936.1387 |
| JPY Unhedged Class (No Div) | JPY | 07-Feb-2017 | 9913.2857 |
| 7-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Feb-2017 | 9830.1245 |
| JPY Hedged Class (No Div) | JPY | 06-Feb-2017 | 10247.6079 |
| JPY Hedged Class Dividend | JPY | 06-Feb-2017 | 9927.3613 |
| JPY Unhedged Class (No Div) | JPY | 06-Feb-2017 | 9914.8088 |
| 6-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 03-Feb-2017 | 9813.0768 |
| JPY Hedged Class (No Div) | JPY | 03-Feb-2017 | 10227.0443 |
| JPY Hedged Class Dividend | JPY | 03-Feb-2017 | 9907.4453 |
| JPY Unhedged Class (No Div) | JPY | 03-Feb-2017 | 9897.6753 |
| 3-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-Feb-2017 | 9802.7022 |
| JPY Hedged Class (No Div) | JPY | 02-Feb-2017 | 10207.2361 |
| JPY Hedged Class Dividend | JPY | 02-Feb-2017 | 9888.2721 |
| JPY Unhedged Class (No Div) | JPY | 02-Feb-2017 | 9887.2112 |
| 2-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Feb-2017 | 9886.5708 |
| JPY Hedged Class (No Div) | JPY | 01-Feb-2017 | 10199.5557 |
| JPY Hedged Class Dividend | JPY | 01-Feb-2017 | 9881.0000 |
| JPY Unhedged Class (No Div) | JPY | 01-Feb-2017 | 9971.8028 |
| 1-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 31-Jan-2017 | 9813.1409 |
| JPY Hedged Class (No Div) | JPY | 31-Jan-2017 | 10205.4577 |
| JPY Hedged Class Dividend | JPY | 31-Jan-2017 | 9886.5718 |
| JPY Unhedged Class (No Div) | JPY | 31-Jan-2017 | 9897.7399 |
| 31-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Jan-2017 | 9914.3410 |
| JPY Hedged Class (No Div) | JPY | 30-Jan-2017 | 10198.3700 |
| JPY Hedged Class Dividend | JPY | 30-Jan-2017 | 9879.9050 |
| JPY Unhedged Class (No Div) | JPY | 30-Jan-2017 | 9999.8125 |
| 30-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Jan-2017 | 10022.8476 |
| JPY Hedged Class (No Div) | JPY | 27-Jan-2017 | 10204.4428 |
| JPY Hedged Class Dividend | JPY | 27-Jan-2017 | 9885.9785 |
| JPY Unhedged Class (No Div) | JPY | 27-Jan-2017 | 10109.2545 |
| 27-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 26-Jan-2017 | 9992.6133 |
| JPY Hedged Class (No Div) | JPY | 26-Jan-2017 | 10201.3651 |
| JPY Hedged Class Dividend | JPY | 26-Jan-2017 | 9882.9469 |
| JPY Unhedged Class (No Div) | JPY | 26-Jan-2017 | 10078.7596 |
| 26-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 25-Jan-2017 | 9886.9907 |
| JPY Hedged Class (No Div) | JPY | 25-Jan-2017 | 10190.8023 |
| JPY Hedged Class Dividend | JPY | 25-Jan-2017 | 9872.5385 |
| JPY Unhedged Class (No Div) | JPY | 25-Jan-2017 | 9972.2264 |
| 25-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 24-Jan-2017 | 9878.5950 |
| JPY Hedged Class (No Div) | JPY | 24-Jan-2017 | 10212.0009 |
| JPY Hedged Class Dividend | JPY | 24-Jan-2017 | 9893.0219 |
| JPY Unhedged Class (No Div) | JPY | 24-Jan-2017 | 9963.7584 |
| 24-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 23-Jan-2017 | 9867.5594 |
| JPY Hedged Class (No Div) | JPY | 23-Jan-2017 | 10227.5293 |
| JPY Hedged Class Dividend | JPY | 23-Jan-2017 | 9908.0174 |
| JPY Unhedged Class (No Div) | JPY | 23-Jan-2017 | 9952.6276 |
| 23-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 20-Jan-2017 | 10017.7876 |
| JPY Hedged Class (No Div) | JPY | 20-Jan-2017 | 10202.1803 |
| JPY Hedged Class Dividend | JPY | 20-Jan-2017 | 9883.7815 |
| JPY Unhedged Class (No Div) | JPY | 20-Jan-2017 | 10104.1509 |
| 20-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 19-Jan-2017 | 10039.2624 |
| JPY Hedged Class (No Div) | JPY | 19-Jan-2017 | 10203.3006 |
| JPY Hedged Class Dividend | JPY | 19-Jan-2017 | 9884.9044 |
| JPY Unhedged Class (No Div) | JPY | 19-Jan-2017 | 10125.8109 |
| 19-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 18-Jan-2017 | 9868.2076 |
| JPY Hedged Class (No Div) | JPY | 18-Jan-2017 | 10206.8238 |
| JPY Hedged Class Dividend | JPY | 18-Jan-2017 | 9887.9406 |
| JPY Unhedged Class (No Div) | JPY | 18-Jan-2017 | 9953.2815 |
| 18-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 17-Jan-2017 | 9874.9897 |
| JPY Hedged Class (No Div) | JPY | 17-Jan-2017 | 10237.8897 |
| JPY Hedged Class Dividend | JPY | 17-Jan-2017 | 9917.9311 |
| JPY Unhedged Class (No Div) | JPY | 17-Jan-2017 | 9960.1220 |
| 16-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Jan-2017 | 10024.0597 |
| JPY Hedged Class (No Div) | JPY | 13-Jan-2017 | 10216.5097 |
| JPY Hedged Class Dividend | JPY | 13-Jan-2017 | 9896.9801 |
| JPY Unhedged Class (No Div) | JPY | 13-Jan-2017 | 10110.4771 |
| 13-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Jan-2017 | 9950.2278 |
| JPY Hedged Class (No Div) | JPY | 12-Jan-2017 | 10228.6224 |
| JPY Hedged Class Dividend | JPY | 12-Jan-2017 | 9908.3930 |
| JPY Unhedged Class (No Div) | JPY | 12-Jan-2017 | 10036.0087 |
| 12-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 11-Jan-2017 | 10174.9370 |
| JPY Hedged Class (No Div) | JPY | 11-Jan-2017 | 10226.1532 |
| JPY Hedged Class Dividend | JPY | 11-Jan-2017 | 9906.8517 |
| JPY Unhedged Class (No Div) | JPY | 11-Jan-2017 | 10262.6551 |
| 11-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-Jan-2017 | 10061.2368 |
| JPY Hedged Class (No Div) | JPY | 10-Jan-2017 | 10219.4748 |
| JPY Hedged Class Dividend | JPY | 10-Jan-2017 | 9899.9809 |
| JPY Unhedged Class (No Div) | JPY | 10-Jan-2017 | 10147.9747 |
| 10-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Jan-2017 | 10131.8107 |
| JPY Hedged Class (No Div) | JPY | 06-Jan-2017 | 10203.5630 |
| JPY Hedged Class Dividend | JPY | 06-Jan-2017 | 9884.8896 |
| JPY Unhedged Class (No Div) | JPY | 06-Jan-2017 | 10219.1570 |
| 6-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 05-Jan-2017 | 10082.5493 |
| JPY Hedged Class (No Div) | JPY | 05-Jan-2017 | 10237.6175 |
| JPY Hedged Class Dividend | JPY | 05-Jan-2017 | 9917.5695 |
| JPY Unhedged Class (No Div) | JPY | 05-Jan-2017 | 10169.4710 |
| 5-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 04-Jan-2017 | 10195.2765 |
| JPY Hedged Class (No Div) | JPY | 04-Jan-2017 | 10201.4745 |
| JPY Hedged Class Dividend | JPY | 04-Jan-2017 | 9883.1119 |
| JPY Unhedged Class (No Div) | JPY | 04-Jan-2017 | 10283.1700 |
| 4-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Dec-2016 | 10111.1909 |
| JPY Hedged Class (No Div) | JPY | 30-Dec-2016 | 10177.4631 |
| JPY Hedged Class Dividend | JPY | 30-Dec-2016 | 9859.6250 |
| JPY Unhedged Class (No Div) | JPY | 30-Dec-2016 | 10198.3595 |
| 30-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 29-Dec-2016 | 10087.4662 |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2016 | 10169.5063 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2016 | 9851.8578 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2016 | 10174.4303 |
| 29-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Dec-2016 | 10176.5120 |
| JPY Hedged Class (No Div) | JPY | 28-Dec-2016 | 10158.4698 |
| JPY Hedged Class Dividend | JPY | 28-Dec-2016 | 9841.5409 |
| JPY Unhedged Class (No Div) | JPY | 28-Dec-2016 | 10264.2437 |
| 26-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 22-Dec-2016 | 10131.0016 |
| JPY Hedged Class (No Div) | JPY | 22-Dec-2016 | 10125.2388 |
| JPY Hedged Class Dividend | JPY | 22-Dec-2016 | 9809.2988 |
| JPY Unhedged Class (No Div) | JPY | 22-Dec-2016 | 10218.3410 |
| 22-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Dec-2016 | 10144.3684 |
| JPY Hedged Class (No Div) | JPY | 21-Dec-2016 | 10123.1396 |
| JPY Hedged Class Dividend | JPY | 21-Dec-2016 | 9807.3231 |
| JPY Unhedged Class (No Div) | JPY | 21-Dec-2016 | 10231.8230 |
| 21-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 20-Dec-2016 | 10162.8875 |
| JPY Hedged Class (No Div) | JPY | 20-Dec-2016 | 10110.1312 |
| JPY Hedged Class Dividend | JPY | 20-Dec-2016 | 9794.8387 |
| JPY Unhedged Class (No Div) | JPY | 20-Dec-2016 | 10250.5018 |
| 20-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 19-Dec-2016 | 10071.9309 |
| JPY Hedged Class (No Div) | JPY | 19-Dec-2016 | 10119.5549 |
| JPY Hedged Class Dividend | JPY | 19-Dec-2016 | 9803.5925 |
| JPY Unhedged Class (No Div) | JPY | 19-Dec-2016 | 10158.7610 |
| 19-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 16-Dec-2016 | 10163.2856 |
| JPY Hedged Class (No Div) | JPY | 16-Dec-2016 | 10088.4401 |
| JPY Hedged Class Dividend | JPY | 16-Dec-2016 | 9773.9073 |
| JPY Unhedged Class (No Div) | JPY | 16-Dec-2016 | 10250.9033 |
| 16-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Dec-2016 | 10174.1121 |
| JPY Hedged Class (No Div) | JPY | 15-Dec-2016 | 10083.7233 |
| JPY Hedged Class Dividend | JPY | 15-Dec-2016 | 9769.3959 |
| JPY Unhedged Class (No Div) | JPY | 15-Dec-2016 | 10261.8232 |
| 15-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Dec-2016 | 9878.9727 |
| JPY Hedged Class (No Div) | JPY | 14-Dec-2016 | 10091.1011 |
| JPY Hedged Class Dividend | JPY | 14-Dec-2016 | 9775.4110 |
| JPY Unhedged Class (No Div) | JPY | 14-Dec-2016 | 9964.1393 |
| 14-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Dec-2016 | 9903.2170 |
| JPY Hedged Class (No Div) | JPY | 13-Dec-2016 | 10098.6616 |
| JPY Hedged Class Dividend | JPY | 13-Dec-2016 | 9782.7981 |
| JPY Unhedged Class (No Div) | JPY | 13-Dec-2016 | 9988.5926 |
| 13-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Dec-2016 | 9896.1817 |
| JPY Hedged Class (No Div) | JPY | 12-Dec-2016 | 10078.5774 |
| JPY Hedged Class Dividend | JPY | 12-Dec-2016 | 9763.3895 |
| JPY Unhedged Class (No Div) | JPY | 12-Dec-2016 | 9981.4966 |
| 12-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-Dec-2016 | 9867.5153 |
| JPY Hedged Class (No Div) | JPY | 09-Dec-2016 | 10072.1412 |
| JPY Hedged Class Dividend | JPY | 09-Dec-2016 | 9757.0710 |
| JPY Unhedged Class (No Div) | JPY | 09-Dec-2016 | 9952.5831 |
| 9-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Dec-2016 | 9804.9461 |
| JPY Hedged Class (No Div) | JPY | 08-Dec-2016 | 10091.1867 |
| JPY Hedged Class Dividend | JPY | 08-Dec-2016 | 9775.2167 |
| JPY Unhedged Class (No Div) | JPY | 08-Dec-2016 | 9889.4745 |
| 8-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Dec-2016 | 9764.2543 |
| JPY Hedged Class (No Div) | JPY | 07-Dec-2016 | 10107.8599 |
| JPY Hedged Class Dividend | JPY | 07-Dec-2016 | 9791.1550 |
| JPY Unhedged Class (No Div) | JPY | 07-Dec-2016 | 9848.4319 |
| 7-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Dec-2016 | 9763.8194 |
| JPY Hedged Class (No Div) | JPY | 06-Dec-2016 | 10076.6860 |
| JPY Hedged Class Dividend | JPY | 06-Dec-2016 | 9761.0689 |
| JPY Unhedged Class (No Div) | JPY | 06-Dec-2016 | 9847.9933 |
| 6-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 05-Dec-2016 | 9799.9907 |
| JPY Hedged Class (No Div) | JPY | 05-Dec-2016 | 10075.0061 |
| JPY Hedged Class Dividend | JPY | 05-Dec-2016 | 9759.5832 |
| JPY Unhedged Class (No Div) | JPY | 05-Dec-2016 | 9884.4763 |
| 5-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-Dec-2016 | 9745.5625 |
| JPY Hedged Class (No Div) | JPY | 02-Dec-2016 | 10084.3721 |
| JPY Hedged Class Dividend | JPY | 02-Dec-2016 | 9768.4182 |
| JPY Unhedged Class (No Div) | JPY | 02-Dec-2016 | 9829.5790 |
| 2-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Dec-2016 | 9776.7721 |
| JPY Hedged Class (No Div) | JPY | 01-Dec-2016 | 10063.2701 |
| JPY Hedged Class Dividend | JPY | 01-Dec-2016 | 9748.1706 |
| JPY Unhedged Class (No Div) | JPY | 01-Dec-2016 | 9861.0576 |
| 1-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Nov-2016 | 9752.2757 |
| JPY Hedged Class (No Div) | JPY | 30-Nov-2016 | 10080.3713 |
| JPY Hedged Class Dividend | JPY | 30-Nov-2016 | 9764.5825 |
| JPY Unhedged Class (No Div) | JPY | 30-Nov-2016 | 9836.3501 |
| 30-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 29-Nov-2016 | 9683.6863 |
| JPY Hedged Class (No Div) | JPY | 29-Nov-2016 | 10100.9943 |
| JPY Hedged Class Dividend | JPY | 29-Nov-2016 | 9784.2280 |
| JPY Unhedged Class (No Div) | JPY | 29-Nov-2016 | 9767.1693 |
| 29-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Nov-2016 | 9632.4753 |
| JPY Hedged Class (No Div) | JPY | 28-Nov-2016 | 10103.5043 |
| JPY Hedged Class Dividend | JPY | 28-Nov-2016 | 9786.4586 |
| JPY Unhedged Class (No Div) | JPY | 28-Nov-2016 | 9715.5169 |
| 28-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 25-Nov-2016 | 9673.7756 |
| JPY Hedged Class (No Div) | JPY | 25-Nov-2016 | 10083.1600 |
| JPY Hedged Class Dividend | JPY | 25-Nov-2016 | 9766.9800 |
| JPY Unhedged Class (No Div) | JPY | 25-Nov-2016 | 9757.1732 |
| 24-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 22-Nov-2016 | 9529.0269 |
| JPY Hedged Class (No Div) | JPY | 22-Nov-2016 | 10084.6902 |
| JPY Hedged Class Dividend | JPY | 22-Nov-2016 | 9767.9154 |
| JPY Unhedged Class (No Div) | JPY | 22-Nov-2016 | 9611.1766 |
| 22-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Nov-2016 | 9479.3004 |
| JPY Hedged Class (No Div) | JPY | 21-Nov-2016 | 10066.9932 |
| JPY Hedged Class Dividend | JPY | 21-Nov-2016 | 9750.6509 |
| JPY Unhedged Class (No Div) | JPY | 21-Nov-2016 | 9561.0214 |
| 21-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 18-Nov-2016 | 9453.8535 |
| JPY Hedged Class (No Div) | JPY | 18-Nov-2016 | 10065.3035 |
| JPY Hedged Class Dividend | JPY | 18-Nov-2016 | 9749.5507 |
| JPY Unhedged Class (No Div) | JPY | 18-Nov-2016 | 9535.3551 |
| 18-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 17-Nov-2016 | 9367.0111 |
| JPY Hedged Class (No Div) | JPY | 17-Nov-2016 | 10089.3814 |
| JPY Hedged Class Dividend | JPY | 17-Nov-2016 | 9774.8882 |
| JPY Unhedged Class (No Div) | JPY | 17-Nov-2016 | 9447.7641 |
| 17-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 16-Nov-2016 | 9403.6763 |
| JPY Hedged Class (No Div) | JPY | 16-Nov-2016 | 10115.6475 |
| JPY Hedged Class Dividend | JPY | 16-Nov-2016 | 9800.1093 |
| JPY Unhedged Class (No Div) | JPY | 16-Nov-2016 | 9484.7454 |
| 16-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Nov-2016 | 9346.8808 |
| JPY Hedged Class (No Div) | JPY | 15-Nov-2016 | 10107.9885 |
| JPY Hedged Class Dividend | JPY | 15-Nov-2016 | 9793.6036 |
| JPY Unhedged Class (No Div) | JPY | 15-Nov-2016 | 9427.4603 |
| 15-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Nov-2016 | 9297.8290 |
| JPY Hedged Class (No Div) | JPY | 14-Nov-2016 | 10102.6434 |
| JPY Hedged Class Dividend | JPY | 14-Nov-2016 | 9788.0209 |
| JPY Unhedged Class (No Div) | JPY | 14-Nov-2016 | 9377.9856 |
| 11-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-Nov-2016 | 9179.3433 |
| JPY Hedged Class (No Div) | JPY | 10-Nov-2016 | 10167.8458 |
| JPY Hedged Class Dividend | JPY | 10-Nov-2016 | 9849.5670 |
| JPY Unhedged Class (No Div) | JPY | 10-Nov-2016 | 9258.4783 |
| 10-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-Nov-2016 | 9035.5129 |
| JPY Hedged Class (No Div) | JPY | 09-Nov-2016 | 10197.9105 |
| JPY Hedged Class Dividend | JPY | 09-Nov-2016 | 9877.1332 |
| JPY Unhedged Class (No Div) | JPY | 09-Nov-2016 | 9113.4080 |
| 9-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Nov-2016 | 9133.4311 |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2016 | 10284.2712 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2016 | 9960.9724 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2016 | 9212.1703 |
| 8-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Nov-2016 | 9127.6742 |
| JPY Hedged Class (No Div) | JPY | 07-Nov-2016 | 10301.1425 |
| JPY Hedged Class Dividend | JPY | 07-Nov-2016 | 9977.1245 |
| JPY Unhedged Class (No Div) | JPY | 07-Nov-2016 | 9206.3638 |
| 7-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 04-Nov-2016 | 9004.3182 |
| JPY Hedged Class (No Div) | JPY | 04-Nov-2016 | 10316.4028 |
| JPY Hedged Class Dividend | JPY | 04-Nov-2016 | 9990.6580 |
| JPY Unhedged Class (No Div) | JPY | 04-Nov-2016 | 9081.9444 |
| 4-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-Nov-2016 | 9021.9126 |
| JPY Hedged Class (No Div) | JPY | 02-Nov-2016 | 10306.6278 |
| JPY Hedged Class Dividend | JPY | 02-Nov-2016 | 9981.4299 |
| JPY Unhedged Class (No Div) | JPY | 02-Nov-2016 | 9099.6904 |
| 2-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Nov-2016 | 9132.7675 |
| JPY Hedged Class (No Div) | JPY | 01-Nov-2016 | 10301.3629 |
| JPY Hedged Class Dividend | JPY | 01-Nov-2016 | 9977.3831 |
| JPY Unhedged Class (No Div) | JPY | 01-Nov-2016 | 9211.5011 |
| 1-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 31-Oct-2016 | 9186.7972 |
| JPY Hedged Class (No Div) | JPY | 31-Oct-2016 | 10310.9432 |
| JPY Hedged Class Dividend | JPY | 31-Oct-2016 | 9987.0770 |
| JPY Unhedged Class (No Div) | JPY | 31-Oct-2016 | 9265.9965 |
| 31-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Oct-2016 | 9203.4254 |
| JPY Hedged Class (No Div) | JPY | 28-Oct-2016 | 10303.2164 |
| JPY Hedged Class Dividend | JPY | 28-Oct-2016 | 9979.8075 |
| JPY Unhedged Class (No Div) | JPY | 28-Oct-2016 | 9282.7680 |
| 28-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Oct-2016 | 9174.9065 |
| JPY Hedged Class (No Div) | JPY | 27-Oct-2016 | 10304.0227 |
| JPY Hedged Class Dividend | JPY | 27-Oct-2016 | 9980.3221 |
| JPY Unhedged Class (No Div) | JPY | 27-Oct-2016 | 9254.0032 |
| 27-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 26-Oct-2016 | 9149.3628 |
| JPY Hedged Class (No Div) | JPY | 26-Oct-2016 | 10337.2359 |
| JPY Hedged Class Dividend | JPY | 26-Oct-2016 | 10011.9899 |
| JPY Unhedged Class (No Div) | JPY | 26-Oct-2016 | 9228.2393 |
| 26-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 25-Oct-2016 | 9190.9796 |
| JPY Hedged Class (No Div) | JPY | 25-Oct-2016 | 10364.6507 |
| JPY Hedged Class Dividend | JPY | 25-Oct-2016 | 10038.7005 |
| JPY Unhedged Class (No Div) | JPY | 25-Oct-2016 | 9270.2150 |
| 25-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 24-Oct-2016 | 9159.6147 |
| JPY Hedged Class (No Div) | JPY | 24-Oct-2016 | 10361.4808 |
| JPY Hedged Class Dividend | JPY | 24-Oct-2016 | 10035.3704 |
| JPY Unhedged Class (No Div) | JPY | 24-Oct-2016 | 9238.5796 |
| 24-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Oct-2016 | 9129.2306 |
| JPY Hedged Class (No Div) | JPY | 21-Oct-2016 | 10375.3176 |
| JPY Hedged Class Dividend | JPY | 21-Oct-2016 | 10048.3840 |
| JPY Unhedged Class (No Div) | JPY | 21-Oct-2016 | 9207.9336 |
| 21-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 20-Oct-2016 | 9142.7249 |
| JPY Hedged Class (No Div) | JPY | 20-Oct-2016 | 10373.3416 |
| JPY Hedged Class Dividend | JPY | 20-Oct-2016 | 10046.6091 |
| JPY Unhedged Class (No Div) | JPY | 20-Oct-2016 | 9221.5442 |
| 20-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 19-Oct-2016 | 9080.5200 |
| JPY Hedged Class (No Div) | JPY | 19-Oct-2016 | 10371.8914 |
| JPY Hedged Class Dividend | JPY | 19-Oct-2016 | 10044.6497 |
| JPY Unhedged Class (No Div) | JPY | 19-Oct-2016 | 9158.8031 |
| 19-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 18-Oct-2016 | 9129.9788 |
| JPY Hedged Class (No Div) | JPY | 18-Oct-2016 | 10365.0996 |
| JPY Hedged Class Dividend | JPY | 18-Oct-2016 | 10038.5770 |
| JPY Unhedged Class (No Div) | JPY | 18-Oct-2016 | 9208.6883 |
| 18-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 17-Oct-2016 | 9117.3388 |
| JPY Hedged Class (No Div) | JPY | 17-Oct-2016 | 10343.6037 |
| JPY Hedged Class Dividend | JPY | 17-Oct-2016 | 10017.8157 |
| JPY Unhedged Class (No Div) | JPY | 17-Oct-2016 | 9195.9393 |
| 17-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Oct-2016 | 9125.1770 |
| JPY Hedged Class (No Div) | JPY | 14-Oct-2016 | 10323.1988 |
| JPY Hedged Class Dividend | JPY | 14-Oct-2016 | 9998.2890 |
| JPY Unhedged Class (No Div) | JPY | 14-Oct-2016 | 9203.8451 |
| 14-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Oct-2016 | 9066.8499 |
| JPY Hedged Class (No Div) | JPY | 13-Oct-2016 | 10348.4960 |
| JPY Hedged Class Dividend | JPY | 13-Oct-2016 | 10022.0550 |
| JPY Unhedged Class (No Div) | JPY | 13-Oct-2016 | 9145.0151 |
| 13-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Oct-2016 | 9107.9578 |
| JPY Hedged Class (No Div) | JPY | 12-Oct-2016 | 10333.7008 |
| JPY Hedged Class Dividend | JPY | 12-Oct-2016 | 10008.2192 |
| JPY Unhedged Class (No Div) | JPY | 12-Oct-2016 | 9186.4774 |
| 12-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 11-Oct-2016 | 9069.1117 |
| JPY Hedged Class (No Div) | JPY | 11-Oct-2016 | 10332.0045 |
| JPY Hedged Class Dividend | JPY | 11-Oct-2016 | 10006.2362 |
| JPY Unhedged Class (No Div) | JPY | 11-Oct-2016 | 9147.2964 |
| 11-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Oct-2016 | 9037.3931 |
| JPY Hedged Class (No Div) | JPY | 07-Oct-2016 | 10347.7741 |
| JPY Hedged Class Dividend | JPY | 07-Oct-2016 | 10021.0938 |
| JPY Unhedged Class (No Div) | JPY | 07-Oct-2016 | 9115.3044 |
| 7-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Oct-2016 | 9106.8547 |
| JPY Hedged Class (No Div) | JPY | 06-Oct-2016 | 10345.2734 |
| JPY Hedged Class Dividend | JPY | 06-Oct-2016 | 10019.3248 |
| JPY Unhedged Class (No Div) | JPY | 06-Oct-2016 | 9185.3648 |
| 6-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 05-Oct-2016 | 9073.0892 |
| JPY Hedged Class (No Div) | JPY | 05-Oct-2016 | 10350.4128 |
| JPY Hedged Class Dividend | JPY | 05-Oct-2016 | 10023.9536 |
| JPY Unhedged Class (No Div) | JPY | 05-Oct-2016 | 9151.3083 |
| 5-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 04-Oct-2016 | 9016.6072 |
| JPY Hedged Class (No Div) | JPY | 04-Oct-2016 | 10355.8218 |
| JPY Hedged Class Dividend | JPY | 04-Oct-2016 | 10028.6343 |
| JPY Unhedged Class (No Div) | JPY | 04-Oct-2016 | 9094.3393 |
| 4-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 03-Oct-2016 | 8926.6343 |
| JPY Hedged Class (No Div) | JPY | 03-Oct-2016 | 10379.0282 |
| JPY Hedged Class Dividend | JPY | 03-Oct-2016 | 10050.1038 |
| JPY Unhedged Class (No Div) | JPY | 03-Oct-2016 | 9003.5908 |
| 3-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Sep-2016 | 8904.4634 |
| JPY Hedged Class (No Div) | JPY | 30-Sep-2016 | 10389.5547 |
| JPY Hedged Class Dividend | JPY | 30-Sep-2016 | 10060.0126 |
| JPY Unhedged Class (No Div) | JPY | 30-Sep-2016 | 8981.2288 |
| 30-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 29-Sep-2016 | 8950.2367 |
| JPY Hedged Class (No Div) | JPY | 29-Sep-2016 | 10405.2125 |
| JPY Hedged Class Dividend | JPY | 29-Sep-2016 | 10075.4686 |
| JPY Unhedged Class (No Div) | JPY | 29-Sep-2016 | 9027.3967 |
| 29-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Sep-2016 | 8864.0503 |
| JPY Hedged Class (No Div) | JPY | 28-Sep-2016 | 10401.2329 |
| JPY Hedged Class Dividend | JPY | 28-Sep-2016 | 10070.8612 |
| JPY Unhedged Class (No Div) | JPY | 28-Sep-2016 | 8940.4672 |
| 28-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Sep-2016 | 8830.0205 |
| JPY Hedged Class (No Div) | JPY | 27-Sep-2016 | 10401.3474 |
| JPY Hedged Class Dividend | JPY | 27-Sep-2016 | 10070.6614 |
| JPY Unhedged Class (No Div) | JPY | 27-Sep-2016 | 8906.1441 |
| 27-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 26-Sep-2016 | 8829.1844 |
| JPY Hedged Class (No Div) | JPY | 26-Sep-2016 | 10391.4326 |
| JPY Hedged Class Dividend | JPY | 26-Sep-2016 | 10061.1312 |
| JPY Unhedged Class (No Div) | JPY | 26-Sep-2016 | 8905.3007 |
| 26-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 23-Sep-2016 | 8864.5465 |
| JPY Hedged Class (No Div) | JPY | 23-Sep-2016 | 10378.1871 |
| JPY Hedged Class Dividend | JPY | 23-Sep-2016 | 10048.7308 |
| JPY Unhedged Class (No Div) | JPY | 23-Sep-2016 | 8940.9676 |
| 23-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Sep-2016 | 8812.3436 |
| JPY Hedged Class (No Div) | JPY | 21-Sep-2016 | 10345.4248 |
| JPY Hedged Class Dividend | JPY | 21-Sep-2016 | 10016.7881 |
| JPY Unhedged Class (No Div) | JPY | 21-Sep-2016 | 8888.3148 |
| 22-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 20-Sep-2016 | 8888.6090 |
| JPY Hedged Class (No Div) | JPY | 20-Sep-2016 | 10334.0742 |
| JPY Hedged Class Dividend | JPY | 20-Sep-2016 | 10006.5810 |
| JPY Unhedged Class (No Div) | JPY | 20-Sep-2016 | 8965.2376 |
| 20-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 16-Sep-2016 | 8929.5537 |
| JPY Hedged Class (No Div) | JPY | 16-Sep-2016 | 10326.0481 |
| JPY Hedged Class Dividend | JPY | 16-Sep-2016 | 9999.2456 |
| JPY Unhedged Class (No Div) | JPY | 16-Sep-2016 | 9006.5352 |
| 19-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Sep-2016 | 8932.3046 |
| JPY Hedged Class (No Div) | JPY | 15-Sep-2016 | 10314.9749 |
| JPY Hedged Class Dividend | JPY | 15-Sep-2016 | 9988.6351 |
| JPY Unhedged Class (No Div) | JPY | 15-Sep-2016 | 9009.3098 |
| 15-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Sep-2016 | 8953.1143 |
| JPY Hedged Class (No Div) | JPY | 14-Sep-2016 | 10319.2440 |
| JPY Hedged Class Dividend | JPY | 14-Sep-2016 | 9992.9252 |
| JPY Unhedged Class (No Div) | JPY | 14-Sep-2016 | 9030.2990 |
| 14-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Sep-2016 | 8914.5049 |
| JPY Hedged Class (No Div) | JPY | 13-Sep-2016 | 10315.9330 |
| JPY Hedged Class Dividend | JPY | 13-Sep-2016 | 9989.3859 |
| JPY Unhedged Class (No Div) | JPY | 13-Sep-2016 | 8991.3627 |
| 13-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Sep-2016 | 8905.6102 |
| JPY Hedged Class (No Div) | JPY | 12-Sep-2016 | 10333.1354 |
| JPY Hedged Class Dividend | JPY | 12-Sep-2016 | 10005.8202 |
| JPY Unhedged Class (No Div) | JPY | 12-Sep-2016 | 8982.3970 |
| 12-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-Sep-2016 | 8986.7270 |
| JPY Hedged Class (No Div) | JPY | 09-Sep-2016 | 10346.9495 |
| JPY Hedged Class Dividend | JPY | 09-Sep-2016 | 10019.8000 |
| JPY Unhedged Class (No Div) | JPY | 09-Sep-2016 | 9065.1122 |
| 9-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Sep-2016 | 8933.0302 |
| JPY Hedged Class (No Div) | JPY | 08-Sep-2016 | 10395.2008 |
| JPY Hedged Class Dividend | JPY | 08-Sep-2016 | 10065.6587 |
| JPY Unhedged Class (No Div) | JPY | 08-Sep-2016 | 9010.9471 |
| 8-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Sep-2016 | 8961.4237 |
| JPY Hedged Class (No Div) | JPY | 07-Sep-2016 | 10424.0031 |
| JPY Hedged Class Dividend | JPY | 07-Sep-2016 | 10093.5811 |
| JPY Unhedged Class (No Div) | JPY | 07-Sep-2016 | 9039.5881 |
| 7-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Sep-2016 | 9003.1882 |
| JPY Hedged Class (No Div) | JPY | 06-Sep-2016 | 10416.7932 |
| JPY Hedged Class Dividend | JPY | 06-Sep-2016 | 10087.0347 |
| JPY Unhedged Class (No Div) | JPY | 06-Sep-2016 | 9081.7170 |
| 6-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-Sep-2016 | 9150.5695 |
| JPY Hedged Class (No Div) | JPY | 02-Sep-2016 | 10401.2687 |
| JPY Hedged Class Dividend | JPY | 02-Sep-2016 | 10073.4605 |
| JPY Unhedged Class (No Div) | JPY | 02-Sep-2016 | 9230.3837 |
| 2-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Sep-2016 | 9080.8268 |
| JPY Hedged Class (No Div) | JPY | 01-Sep-2016 | 10416.9240 |
| JPY Hedged Class Dividend | JPY | 01-Sep-2016 | 10087.8643 |
| JPY Unhedged Class (No Div) | JPY | 01-Sep-2016 | 9160.0327 |
| 1-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 31-Aug-2016 | 9103.8296 |
| JPY Hedged Class (No Div) | JPY | 31-Aug-2016 | 10420.4591 |
| JPY Hedged Class Dividend | JPY | 31-Aug-2016 | 10091.4677 |
| JPY Unhedged Class (No Div) | JPY | 31-Aug-2016 | 9183.2362 |
| 31-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Aug-2016 | 9047.0121 |
| JPY Hedged Class (No Div) | JPY | 30-Aug-2016 | 10420.1163 |
| JPY Hedged Class Dividend | JPY | 30-Aug-2016 | 10090.6237 |
| JPY Unhedged Class (No Div) | JPY | 30-Aug-2016 | 9125.9230 |
| 30-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 26-Aug-2016 | 8823.7147 |
| JPY Hedged Class (No Div) | JPY | 26-Aug-2016 | 10394.1906 |
| JPY Hedged Class Dividend | JPY | 26-Aug-2016 | 10063.6928 |
| JPY Unhedged Class (No Div) | JPY | 26-Aug-2016 | 8900.6780 |
| 26-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 25-Aug-2016 | 8834.9043 |
| JPY Hedged Class (No Div) | JPY | 25-Aug-2016 | 10404.5465 |
| JPY Hedged Class Dividend | JPY | 25-Aug-2016 | 10073.7413 |
| JPY Unhedged Class (No Div) | JPY | 25-Aug-2016 | 8911.9652 |
| 25-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 24-Aug-2016 | 8843.5783 |
| JPY Hedged Class (No Div) | JPY | 24-Aug-2016 | 10411.5929 |
| JPY Hedged Class Dividend | JPY | 24-Aug-2016 | 10080.5882 |
| JPY Unhedged Class (No Div) | JPY | 24-Aug-2016 | 8920.7148 |
| 24-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 23-Aug-2016 | 8810.7258 |
| JPY Hedged Class (No Div) | JPY | 23-Aug-2016 | 10416.3192 |
| JPY Hedged Class Dividend | JPY | 23-Aug-2016 | 10084.8297 |
| JPY Unhedged Class (No Div) | JPY | 23-Aug-2016 | 8887.5753 |
| 23-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 22-Aug-2016 | 8818.1661 |
| JPY Hedged Class (No Div) | JPY | 22-Aug-2016 | 10410.7331 |
| JPY Hedged Class Dividend | JPY | 22-Aug-2016 | 10079.5327 |
| JPY Unhedged Class (No Div) | JPY | 22-Aug-2016 | 8895.0800 |
| 22-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 19-Aug-2016 | 8789.0259 |
| JPY Hedged Class (No Div) | JPY | 19-Aug-2016 | 10392.0404 |
| JPY Hedged Class Dividend | JPY | 19-Aug-2016 | 10061.3222 |
| JPY Unhedged Class (No Div) | JPY | 19-Aug-2016 | 8865.7075 |
| 19-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 18-Aug-2016 | 8802.5909 |
| JPY Hedged Class (No Div) | JPY | 18-Aug-2016 | 10408.4199 |
| JPY Hedged Class Dividend | JPY | 18-Aug-2016 | 10077.1856 |
| JPY Unhedged Class (No Div) | JPY | 18-Aug-2016 | 8879.3909 |
| 18-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 17-Aug-2016 | 8799.8216 |
| JPY Hedged Class (No Div) | JPY | 17-Aug-2016 | 10391.1733 |
| JPY Hedged Class Dividend | JPY | 17-Aug-2016 | 10060.6022 |
| JPY Unhedged Class (No Div) | JPY | 17-Aug-2016 | 8876.5974 |
| 17-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 16-Aug-2016 | 8808.6230 |
| JPY Hedged Class (No Div) | JPY | 16-Aug-2016 | 10386.0294 |
| JPY Hedged Class Dividend | JPY | 16-Aug-2016 | 10055.7500 |
| JPY Unhedged Class (No Div) | JPY | 16-Aug-2016 | 8885.4755 |
| 16-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Aug-2016 | 8859.5903 |
| JPY Hedged Class (No Div) | JPY | 15-Aug-2016 | 10387.8637 |
| JPY Hedged Class Dividend | JPY | 15-Aug-2016 | 10058.0645 |
| JPY Unhedged Class (No Div) | JPY | 15-Aug-2016 | 8936.8875 |
| 15-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Aug-2016 | 8856.0662 |
| JPY Hedged Class (No Div) | JPY | 12-Aug-2016 | 10398.3730 |
| JPY Hedged Class Dividend | JPY | 12-Aug-2016 | 10280.6374 |
| JPY Unhedged Class (No Div) | JPY | 12-Aug-2016 | 8933.3327 |
| 12-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-Aug-2016 | 8882.4583 |
| JPY Hedged Class (No Div) | JPY | 10-Aug-2016 | 10393.6444 |
| JPY Hedged Class Dividend | JPY | 10-Aug-2016 | 10276.2378 |
| JPY Unhedged Class (No Div) | JPY | 10-Aug-2016 | 8959.9551 |
| 11-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 09-Aug-2016 | 8929.4734 |
| JPY Hedged Class (No Div) | JPY | 09-Aug-2016 | 10383.5063 |
| JPY Hedged Class Dividend | JPY | 09-Aug-2016 | 10266.7181 |
| JPY Unhedged Class (No Div) | JPY | 09-Aug-2016 | 9007.3803 |
| 9-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Aug-2016 | 8958.5867 |
| JPY Hedged Class (No Div) | JPY | 08-Aug-2016 | 10352.3621 |
| JPY Hedged Class Dividend | JPY | 08-Aug-2016 | 10236.4301 |
| JPY Unhedged Class (No Div) | JPY | 08-Aug-2016 | 9036.7476 |
| 8-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 05-Aug-2016 | 8890.6276 |
| JPY Hedged Class (No Div) | JPY | 05-Aug-2016 | 10342.6029 |
| JPY Hedged Class Dividend | JPY | 05-Aug-2016 | 10226.2419 |
| JPY Unhedged Class (No Div) | JPY | 05-Aug-2016 | 8968.1956 |
| 5-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 04-Aug-2016 | 8833.2557 |
| JPY Hedged Class (No Div) | JPY | 04-Aug-2016 | 10354.7859 |
| JPY Hedged Class Dividend | JPY | 04-Aug-2016 | 10237.6740 |
| JPY Unhedged Class (No Div) | JPY | 04-Aug-2016 | 8910.3232 |
| 4-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 03-Aug-2016 | 8825.0132 |
| JPY Hedged Class (No Div) | JPY | 03-Aug-2016 | 10323.8774 |
| JPY Hedged Class Dividend | JPY | 03-Aug-2016 | 10207.2792 |
| JPY Unhedged Class (No Div) | JPY | 03-Aug-2016 | 8902.0088 |
| 3-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 02-Aug-2016 | 8791.3027 |
| JPY Hedged Class (No Div) | JPY | 02-Aug-2016 | 10319.5648 |
| JPY Hedged Class Dividend | JPY | 02-Aug-2016 | 10202.7862 |
| JPY Unhedged Class (No Div) | JPY | 02-Aug-2016 | 8867.9955 |
| 2-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Aug-2016 | 8936.7561 |
| JPY Hedged Class (No Div) | JPY | 01-Aug-2016 | 10347.2577 |
| JPY Hedged Class Dividend | JPY | 01-Aug-2016 | 10231.2851 |
| JPY Unhedged Class (No Div) | JPY | 01-Aug-2016 | 9014.7087 |
| 1-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 29-Jul-2016 | 8965.0806 |
| JPY Hedged Class (No Div) | JPY | 29-Jul-2016 | 10369.9691 |
| JPY Hedged Class Dividend | JPY | 29-Jul-2016 | 10253.7839 |
| JPY Unhedged Class (No Div) | JPY | 29-Jul-2016 | 9043.2194 |
| 29-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Jul-2016 | 9152.2518 |
| JPY Hedged Class (No Div) | JPY | 28-Jul-2016 | 10355.8654 |
| JPY Hedged Class Dividend | JPY | 28-Jul-2016 | 10236.8304 |
| JPY Unhedged Class (No Div) | JPY | 28-Jul-2016 | 9232.0219 |
| 28-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Jul-2016 | 9222.6630 |
| JPY Hedged Class (No Div) | JPY | 27-Jul-2016 | 10355.3787 |
| JPY Hedged Class Dividend | JPY | 27-Jul-2016 | 10235.2805 |
| JPY Unhedged Class (No Div) | JPY | 27-Jul-2016 | 9303.0468 |
| 27-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 26-Jul-2016 | 9118.7249 |
| JPY Hedged Class (No Div) | JPY | 26-Jul-2016 | 10335.1775 |
| JPY Hedged Class Dividend | JPY | 26-Jul-2016 | 10216.6101 |
| JPY Unhedged Class (No Div) | JPY | 26-Jul-2016 | 9198.2029 |
| 26-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 25-Jul-2016 | 9246.0610 |
| JPY Hedged Class (No Div) | JPY | 25-Jul-2016 | 10339.6838 |
| JPY Hedged Class Dividend | JPY | 25-Jul-2016 | 10219.2040 |
| JPY Unhedged Class (No Div) | JPY | 25-Jul-2016 | 9326.6488 |
| 25-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 22-Jul-2016 | 9262.8849 |
| JPY Hedged Class (No Div) | JPY | 22-Jul-2016 | 10342.3848 |
| JPY Hedged Class Dividend | JPY | 22-Jul-2016 | 10221.6558 |
| JPY Unhedged Class (No Div) | JPY | 22-Jul-2016 | 9343.6193 |
| 22-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 21-Jul-2016 | 9269.0474 |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2016 | 10343.3950 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2016 | 10222.5746 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2016 | 9349.8356 |
| 21-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 20-Jul-2016 | 9292.5468 |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2016 | 10332.6091 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2016 | 10211.4140 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2016 | 9373.5397 |
| 20-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 19-Jul-2016 | 9260.0018 |
| JPY Hedged Class (No Div) | JPY | 19-Jul-2016 | 10329.4851 |
| JPY Hedged Class Dividend | JPY | 19-Jul-2016 | 10208.7753 |
| JPY Unhedged Class (No Div) | JPY | 19-Jul-2016 | 9340.7110 |
| 19-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 15-Jul-2016 | 9188.3371 |
| JPY Hedged Class (No Div) | JPY | 15-Jul-2016 | 10306.7318 |
| JPY Hedged Class Dividend | JPY | 15-Jul-2016 | 10187.0611 |
| JPY Unhedged Class (No Div) | JPY | 15-Jul-2016 | 9268.4217 |
| 18-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 14-Jul-2016 | 9158.7835 |
| JPY Hedged Class (No Div) | JPY | 14-Jul-2016 | 10315.6940 |
| JPY Hedged Class Dividend | JPY | 14-Jul-2016 | 10196.4857 |
| JPY Unhedged Class (No Div) | JPY | 14-Jul-2016 | 9238.6105 |
| 14-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 13-Jul-2016 | 9067.4268 |
| JPY Hedged Class (No Div) | JPY | 13-Jul-2016 | 10318.3198 |
| JPY Hedged Class Dividend | JPY | 13-Jul-2016 | 10200.4950 |
| JPY Unhedged Class (No Div) | JPY | 13-Jul-2016 | 9146.4576 |
| 13-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 12-Jul-2016 | 9069.9009 |
| JPY Hedged Class (No Div) | JPY | 12-Jul-2016 | 10293.6250 |
| JPY Hedged Class Dividend | JPY | 12-Jul-2016 | 10175.7172 |
| JPY Unhedged Class (No Div) | JPY | 12-Jul-2016 | 9148.9533 |
| 12-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 11-Jul-2016 | 8909.7615 |
| JPY Hedged Class (No Div) | JPY | 11-Jul-2016 | 10300.0390 |
| JPY Hedged Class Dividend | JPY | 11-Jul-2016 | 10184.5600 |
| JPY Unhedged Class (No Div) | JPY | 11-Jul-2016 | 8987.4181 |
| 11-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 08-Jul-2016 | 8721.8452 |
| JPY Hedged Class (No Div) | JPY | 08-Jul-2016 | 10289.7978 |
| JPY Hedged Class Dividend | JPY | 08-Jul-2016 | 10172.6376 |
| JPY Unhedged Class (No Div) | JPY | 08-Jul-2016 | 8797.8640 |
| 8-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 07-Jul-2016 | 8714.2075 |
| JPY Hedged Class (No Div) | JPY | 07-Jul-2016 | 10257.3754 |
| JPY Hedged Class Dividend | JPY | 07-Jul-2016 | 10140.8156 |
| JPY Unhedged Class (No Div) | JPY | 07-Jul-2016 | 8790.1598 |
| 7-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 06-Jul-2016 | 8710.4158 |
| JPY Hedged Class (No Div) | JPY | 06-Jul-2016 | 10244.8326 |
| JPY Hedged Class Dividend | JPY | 06-Jul-2016 | 10128.4943 |
| JPY Unhedged Class (No Div) | JPY | 06-Jul-2016 | 8786.3350 |
| 6-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 05-Jul-2016 | 8763.3589 |
| JPY Hedged Class (No Div) | JPY | 05-Jul-2016 | 10237.3582 |
| JPY Hedged Class Dividend | JPY | 05-Jul-2016 | 10121.7883 |
| JPY Unhedged Class (No Div) | JPY | 05-Jul-2016 | 8839.7396 |
| 5-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 01-Jul-2016 | 8826.5180 |
| JPY Hedged Class (No Div) | JPY | 01-Jul-2016 | 10201.8193 |
| JPY Hedged Class Dividend | JPY | 01-Jul-2016 | 10087.7321 |
| JPY Unhedged Class (No Div) | JPY | 01-Jul-2016 | 8903.4491 |
| 1-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 30-Jun-2016 | 8789.4976 |
| JPY Hedged Class (No Div) | JPY | 30-Jun-2016 | 10166.8360 |
| JPY Hedged Class Dividend | JPY | 30-Jun-2016 | 10053.0613 |
| JPY Unhedged Class (No Div) | JPY | 30-Jun-2016 | 8866.1060 |
| 30-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 29-Jun-2016 | 8782.6393 |
| JPY Hedged Class (No Div) | JPY | 29-Jun-2016 | 10154.0540 |
| JPY Hedged Class Dividend | JPY | 29-Jun-2016 | 10040.7918 |
| JPY Unhedged Class (No Div) | JPY | 29-Jun-2016 | 8859.1880 |
| 29-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 28-Jun-2016 | 8780.5099 |
| JPY Hedged Class (No Div) | JPY | 28-Jun-2016 | 10139.5304 |
| JPY Hedged Class Dividend | JPY | 28-Jun-2016 | 10026.3017 |
| JPY Unhedged Class (No Div) | JPY | 28-Jun-2016 | 8857.0399 |
| 28-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 27-Jun-2016 | 8677.2758 |
| JPY Hedged Class (No Div) | JPY | 27-Jun-2016 | 10126.9242 |
| JPY Hedged Class Dividend | JPY | 27-Jun-2016 | 10014.9722 |
| JPY Unhedged Class (No Div) | JPY | 27-Jun-2016 | 8752.9061 |
| 21-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Jun-2018 | 98.03 |
| 20-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Jun-2018 | 97.52 |
| 19-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-Jun-2018 | 97.73 |
| 18-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Jun-2018 | 97.81 |
| 15-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Jun-2018 | 98.03 |
| 14-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Jun-2018 | 97.81 |
| 13-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Jun-2018 | 98.20 |
| 12-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-Jun-2018 | 98.09 |
| 11-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Jun-2018 | 97.79 |
| 8-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Jun-2018 | 97.97 |
| 7-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Jun-2018 | 97.87 |
| 6-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 05-Jun-2018 | 97.76 |
| 4-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-Jun-2018 | 97.51 |
| 1-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 31-May-2018 | 97.51 |
| 31-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 30-May-2018 | 97.41 |
| 30-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 29-May-2018 | 96.86 |
| 28-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-May-2018 | 97.56 |
| 25-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-May-2018 | 97.70 |
| 24-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-May-2018 | 97.80 |
| 23-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-May-2018 | 97.88 |
| 22-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-May-2018 | 97.77 |
| 21-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-May-2018 | 97.59 |
| 18-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 17-May-2018 | 97.58 |
| 17-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-May-2018 | 97.62 |
| 16-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-May-2018 | 97.93 |
| 15-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-May-2018 | 98.81 |
| 14-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-May-2018 | 98.70 |
| 11-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-May-2018 | 98.52 |
| 10-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-May-2018 | 98.16 |
| 9-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-May-2018 | 97.92 |
| 3-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 02-May-2018 | 97.88 |
| 2-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-May-2018 | 97.83 |
| 30-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Apr-2018 | 97.83 |
| 27-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 26-Apr-2018 | 97.88 |
| 26-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-Apr-2018 | 97.28 |
| 25-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-Apr-2018 | 97.68 |
| 24-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-Apr-2018 | 97.74 |
| 23-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Apr-2018 | 97.97 |
| 20-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Apr-2018 | 98.46 |
| 19-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-Apr-2018 | 98.99 |
| 18-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 17-Apr-2018 | 98.76 |
| 17-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Apr-2018 | 98.22 |
| 16-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Apr-2018 | 97.88 |
| 13-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Apr-2018 | 97.57 |
| 12-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-Apr-2018 | 97.77 |
| 11-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Apr-2018 | 97.57 |
| 10-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-Apr-2018 | 97.31 |
| 9-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Apr-2018 | 97.16 |
| 6-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 05-Apr-2018 | 97.36 |
| 5-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 04-Apr-2018 | 96.82 |
| 4-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 03-Apr-2018 | 96.55 |
| 30-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 29-Mar-2018 | 96.88 |
| 29-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Mar-2018 | 96.63 |
| 28-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Mar-2018 | 96.48 |
| 27-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 26-Mar-2018 | 96.54 |
| 26-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-Mar-2018 | 96.30 |
| 23-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Mar-2018 | 96.98 |
| 21-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Mar-2018 | 97.18 |
| 19-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Mar-2018 | 97.80 |
| 16-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Mar-2018 | 97.77 |
| 15-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Mar-2018 | 98.08 |
| 14-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Mar-2018 | 98.17 |
| 13-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Mar-2018 | 97.98 |
| 12-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-Mar-2018 | 97.57 |
| 9-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Mar-2018 | 97.29 |
| 8-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Mar-2018 | 96.99 |
| 7-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Mar-2018 | 97.09 |
| 6-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 05-Mar-2018 | 96.71 |
| 5-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 02-Mar-2018 | 96.26 |
| 2-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-Mar-2018 | 96.55 |
| 1-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Feb-2018 | 96.94 |
| 28-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Feb-2018 | 97.58 |
| 27-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 26-Feb-2018 | 98.81 |
| 26-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-Feb-2018 | 98.53 |
| 23-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Feb-2018 | 97.84 |
| 22-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Feb-2018 | 97.82 |
| 21-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Feb-2018 | 98.39 |
| 19-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Feb-2018 | 98.75 |
| 16-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Feb-2018 | 98.29 |
| 15-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Feb-2018 | 97.46 |
| 14-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Feb-2018 | 97.42 |
| 12-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-Feb-2018 | 96.82 |
| 9-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Feb-2018 | 96.99 |
| 8-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Feb-2018 | 98.29 |
| 7-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Feb-2018 | 98.08 |
| 6-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 05-Feb-2018 | 98.83 |
| 5-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 02-Feb-2018 | 100.17 |
| 2-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-Feb-2018 | 101.17 |
| 1-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 31-Jan-2018 | 101.67 |
| 31-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 30-Jan-2018 | 101.15 |
| 30-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 29-Jan-2018 | 101.71 |
| 29-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 26-Jan-2018 | 102.73 |
| 26-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-Jan-2018 | 102.77 |
| 25-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-Jan-2018 | 102.79 |
| 24-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-Jan-2018 | 102.71 |
| 23-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Jan-2018 | 102.26 |
| 22-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Jan-2018 | 101.91 |
| 19-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-Jan-2018 | 101.81 |
| 18-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 17-Jan-2018 | 102.21 |
| 17-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Jan-2018 | 102.15 |
| 15-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Jan-2018 | 101.71 |
| 12-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-Jan-2018 | 101.65 |
| 11-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Jan-2018 | 101.75 |
| 10-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-Jan-2018 | 102.27 |
| 8-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 05-Jan-2018 | 102.55 |
| 5-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 04-Jan-2018 | 102.32 |
| 1-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 29-Dec-2017 | 101.96 |
| 29-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Dec-2017 | 101.83 |
| 25-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Dec-2017 | 101.55 |
| 22-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Dec-2017 | 101.39 |
| 21-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Dec-2017 | 101.60 |
| 20-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Dec-2017 | 101.97 |
| 19-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-Dec-2017 | 102.50 |
| 18-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Dec-2017 | 102.19 |
| 15-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Dec-2017 | 102.15 |
| 14-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Dec-2017 | 102.11 |
| 13-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Dec-2017 | 101.91 |
| 12-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-Dec-2017 | 101.89 |
| 11-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Dec-2017 | 101.75 |
| 8-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Dec-2017 | 101.56 |
| 7-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Dec-2017 | 101.41 |
| 6-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 05-Dec-2017 | 101.71 |
| 5-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 04-Dec-2017 | 101.87 |
| 4-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-Dec-2017 | 101.97 |
| 1-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 30-Nov-2017 | 101.99 |
| 30-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 29-Nov-2017 | 101.63 |
| 29-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Nov-2017 | 101.63 |
| 28-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Nov-2017 | 101.78 |
| 27-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-Nov-2017 | 102.31 |
| 23-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Nov-2017 | 102.02 |
| 22-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Nov-2017 | 101.88 |
| 21-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Nov-2017 | 101.57 |
| 20-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 17-Nov-2017 | 101.54 |
| 17-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Nov-2017 | 101.66 |
| 16-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Nov-2017 | 101.15 |
| 15-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Nov-2017 | 101.55 |
| 14-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Nov-2017 | 101.75 |
| 13-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Nov-2017 | 102.17 |
| 10-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-Nov-2017 | 102.15 |
| 9-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Nov-2017 | 102.39 |
| 8-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Nov-2017 | 102.31 |
| 7-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Nov-2017 | 102.12 |
| 3-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 02-Nov-2017 | 101.90 |
| 2-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-Nov-2017 | 101.81 |
| 1-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 31-Oct-2017 | 101.84 |
| 30-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Oct-2017 | 101.20 |
| 27-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 26-Oct-2017 | 101.50 |
| 26-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-Oct-2017 | 101.64 |
| 25-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-Oct-2017 | 102.18 |
| 24-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-Oct-2017 | 102.40 |
| 23-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Oct-2017 | 102.69 |
| 20-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Oct-2017 | 103.02 |
| 19-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-Oct-2017 | 102.96 |
| 18-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 17-Oct-2017 | 102.94 |
| 17-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Oct-2017 | 102.82 |
| 16-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Oct-2017 | 103.08 |
| 13-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Oct-2017 | 103.17 |
| 12-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-Oct-2017 | 103.08 |
| 11-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Oct-2017 | 102.82 |
| 9-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Oct-2017 | 102.46 |
| 6-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 05-Oct-2017 | 102.53 |
| 5-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 04-Oct-2017 | 102.48 |
| 4-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 03-Oct-2017 | 102.41 |
| 3-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 02-Oct-2017 | 102.27 |
| 2-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 29-Sep-2017 | 102.40 |
| 29-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Sep-2017 | 102.29 |
| 28-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Sep-2017 | 102.09 |
| 27-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 26-Sep-2017 | 102.85 |
| 26-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-Sep-2017 | 102.98 |
| 25-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Sep-2017 | 102.81 |
| 22-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Sep-2017 | 102.93 |
| 21-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Sep-2017 | 103.26 |
| 20-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Sep-2017 | 103.26 |
| 18-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Sep-2017 | 103.60 |
| 15-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Sep-2017 | 103.43 |
| 14-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Sep-2017 | 103.21 |
| 13-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Sep-2017 | 103.34 |
| 12-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-Sep-2017 | 103.64 |
| 11-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Sep-2017 | 103.37 |
| 8-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Sep-2017 | 103.41 |
| 7-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Sep-2017 | 103.09 |
| 6-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 05-Sep-2017 | 103.02 |
| 4-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-Sep-2017 | 103.00 |
| 1-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 31-Aug-2017 | 102.86 |
| 31-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 30-Aug-2017 | 102.38 |
| 30-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 29-Aug-2017 | 102.19 |
| 28-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-Aug-2017 | 102.72 |
| 25-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-Aug-2017 | 102.58 |
| 24-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-Aug-2017 | 102.48 |
| 23-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Aug-2017 | 102.24 |
| 22-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Aug-2017 | 102.11 |
| 21-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-Aug-2017 | 101.92 |
| 18-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 17-Aug-2017 | 102.17 |
| 17-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Aug-2017 | 102.43 |
| 16-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Aug-2017 | 102.31 |
| 15-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Aug-2017 | 102.61 |
| 11-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Aug-2017 | 102.32 |
| 10-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-Aug-2017 | 102.77 |
| 9-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Aug-2017 | 102.97 |
| 7-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 04-Aug-2017 | 103.47 |
| 4-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 03-Aug-2017 | 103.55 |
| 3-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 02-Aug-2017 | 103.55 |
| 2-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-Aug-2017 | 103.62 |
| 1-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 31-Jul-2017 | 103.25 |
| 31-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Jul-2017 | 103.22 |
| 28-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Jul-2017 | 103.38 |
| 27-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 26-Jul-2017 | 103.53 |
| 26-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-Jul-2017 | 103.33 |
| 25-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-Jul-2017 | 103.40 |
| 24-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Jul-2017 | 103.50 |
| 21-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Jul-2017 | 103.46 |
| 20-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Jul-2017 | 103.33 |
| 19-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-Jul-2017 | 102.94 |
| 17-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Jul-2017 | 102.56 |
| 14-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Jul-2017 | 101.92 |
| 13-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Jul-2017 | 101.67 |
| 12-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-Jul-2017 | 101.03 |
| 11-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Jul-2017 | 101.19 |
| 10-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Jul-2017 | 101.29 |
| 7-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Jul-2017 | 101.32 |
| 6-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 05-Jul-2017 | 101.72 |
| 4-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 03-Jul-2017 | 102.19 |
| 3-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 30-Jun-2017 | 102.10 |
| 30-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 29-Jun-2017 | 102.16 |
| 29-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Jun-2017 | 102.46 |
| 28-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Jun-2017 | 102.41 |
| 27-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 26-Jun-2017 | 103.01 |
| 26-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-Jun-2017 | 102.68 |
| 23-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Jun-2017 | 102.39 |
| 22-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Jun-2017 | 102.40 |
| 21-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Jun-2017 | 102.75 |
| 20-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Jun-2017 | 103.51 |
| 19-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Jun-2017 | 103.55 |
| 16-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Jun-2017 | 103.17 |
| 15-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Jun-2017 | 103.49 |
| 14-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Jun-2017 | 103.34 |
| 13-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Jun-2017 | 102.89 |
| 12-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-Jun-2017 | 102.99 |
| 9-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Jun-2017 | 102.90 |
| 8-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Jun-2017 | 103.18 |
| 7-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Jun-2017 | 103.16 |
| 5-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 02-Jun-2017 | 103.29 |
| 2-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 01-Jun-2017 | 103.08 |
| 1-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 31-May-2017 | 102.64 |
| 31-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 30-May-2017 | 102.48 |
| 29-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 26-May-2017 | 103.04 |
| 26-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-May-2017 | 103.24 |
| 25-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-May-2017 | 103.12 |
| 24-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-May-2017 | 102.99 |
| 23-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-May-2017 | 102.87 |
| 22-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-May-2017 | 102.52 |
| 19-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-May-2017 | 101.99 |
| 18-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 17-May-2017 | 102.20 |
| 17-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-May-2017 | 102.37 |
| 16-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-May-2017 | 102.43 |
| 15-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-May-2017 | 102.04 |
| 12-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-May-2017 | 102.01 |
| 11-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-May-2017 | 102.29 |
| 10-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-May-2017 | 102.11 |
| 9-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-May-2017 | 102.36 |
| 3-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 02-May-2017 | 102.63 |
| 1-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Apr-2017 | 102.25 |
| 28-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Apr-2017 | 102.36 |
| 27-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 26-Apr-2017 | 102.79 |
| 26-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-Apr-2017 | 102.97 |
| 25-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-Apr-2017 | 102.71 |
| 24-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Apr-2017 | 102.14 |
| 21-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Apr-2017 | 102.32 |
| 20-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 19-Apr-2017 | 102.34 |
| 19-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-Apr-2017 | 102.59 |
| 14-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Apr-2017 | 102.31 |
| 13-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 12-Apr-2017 | 102.38 |
| 12-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 11-Apr-2017 | 102.25 |
| 11-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Apr-2017 | 102.01 |
| 10-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Apr-2017 | 101.80 |
| 7-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Apr-2017 | 101.77 |
| 6-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 05-Apr-2017 | 101.42 |
| 5-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 04-Apr-2017 | 101.23 |
| 4-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 03-Apr-2017 | 101.19 |
| 3-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 31-Mar-2017 | 101.25 |
| 31-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 30-Mar-2017 | 100.92 |
| 30-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 29-Mar-2017 | 100.90 |
| 29-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Mar-2017 | 100.72 |
| 28-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Mar-2017 | 100.38 |
| 27-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-Mar-2017 | 100.55 |
| 24-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-Mar-2017 | 100.36 |
| 23-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Mar-2017 | 99.96 |
| 22-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Mar-2017 | 100.16 |
| 17-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Mar-2017 | 100.19 |
| 16-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Mar-2017 | 99.67 |
| 15-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Mar-2017 | 99.08 |
| 14-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Mar-2017 | 99.52 |
| 13-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Mar-2017 | 99.49 |
| 10-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-Mar-2017 | 99.38 |
| 9-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Mar-2017 | 99.99 |
| 8-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Mar-2017 | 99.99 |
| 7-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 31-May-2018 | 135063 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 9-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 27-Apr-2018 | 136924 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 9-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 29-Mar-2018 | 135592 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 22-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 28-Feb-2018 | 139759 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 26-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 31-Aug-2016 | 98005 |
| JPY Class B Dist November 15 | JPY | 31-Aug-2016 | 95449 |
| JPY Class B Dist April 15 | JPY | 31-Aug-2016 | 93237 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 21-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2018 | 114.342 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jun-2018 | 96.288 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Jun-2018 | 57.347 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jun-2018 | 99.222 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jun-2018 | 71.919 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Jun-2018 | 61.716 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2018 | 105.571 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jun-2018 | 96.020 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jun-2018 | 75.936 |
| 20-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2018 | 113.653 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jun-2018 | 96.372 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Jun-2018 | 58.099 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2018 | 98.625 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jun-2018 | 72.308 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jun-2018 | 61.405 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2018 | 105.706 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2018 | 96.142 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jun-2018 | 75.767 |
| 19-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2018 | 112.237 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jun-2018 | 95.831 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jun-2018 | 59.979 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jun-2018 | 97.396 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jun-2018 | 73.308 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jun-2018 | 62.150 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2018 | 105.192 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jun-2018 | 95.675 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jun-2018 | 76.188 |
| 18-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jun-2018 | 114.268 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jun-2018 | 97.322 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Jun-2018 | 57.227 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jun-2018 | 99.158 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jun-2018 | 71.913 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Jun-2018 | 59.885 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jun-2018 | 106.856 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jun-2018 | 97.188 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jun-2018 | 74.967 |
| 15-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jun-2018 | 115.138 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jun-2018 | 98.301 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Jun-2018 | 55.917 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jun-2018 | 99.914 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jun-2018 | 71.262 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Jun-2018 | 58.327 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jun-2018 | 107.932 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jun-2018 | 98.167 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jun-2018 | 74.134 |
| 14-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2018 | 114.567 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jun-2018 | 97.934 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Jun-2018 | 56.733 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jun-2018 | 99.418 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jun-2018 | 71.675 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Jun-2018 | 58.759 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2018 | 107.614 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jun-2018 | 97.878 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jun-2018 | 74.367 |
| 13-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2018 | 115.714 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jun-2018 | 98.867 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Jun-2018 | 55.420 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jun-2018 | 100.414 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jun-2018 | 71.023 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jun-2018 | 57.354 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2018 | 108.612 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jun-2018 | 98.786 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jun-2018 | 73.633 |
| 12-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jun-2018 | 115.273 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jun-2018 | 98.392 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jun-2018 | 55.918 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jun-2018 | 100.030 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jun-2018 | 71.274 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jun-2018 | 58.098 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jun-2018 | 108.155 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jun-2018 | 98.370 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jun-2018 | 74.025 |
| 11-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jun-2018 | 114.903 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jun-2018 | 98.010 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Jun-2018 | 56.168 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jun-2018 | 99.709 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jun-2018 | 71.404 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jun-2018 | 58.452 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jun-2018 | 107.786 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jun-2018 | 98.034 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jun-2018 | 74.220 |
| 8-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jun-2018 | 114.347 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jun-2018 | 97.749 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Jun-2018 | 57.229 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jun-2018 | 99.227 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jun-2018 | 71.948 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jun-2018 | 59.005 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jun-2018 | 107.474 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jun-2018 | 97.751 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jun-2018 | 74.521 |
| 7-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2018 | 115.004 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jun-2018 | 98.245 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Jun-2018 | 56.053 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jun-2018 | 99.797 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jun-2018 | 71.357 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Jun-2018 | 58.186 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2018 | 107.974 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jun-2018 | 98.205 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jun-2018 | 74.082 |
| 6-Jun-2018 | |||