BlueBay Asset Management LLP

22nd Sep 2023

22-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Sep-2023	9903.8163
JPY Hedged Class Dividend	JPY	21-Sep-2023	8312.698
JPY Unhedged Class (No Div)	JPY	21-Sep-2023	14898.5647

21st Sep 2023

21-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Sep-2023	9956.8718
JPY Hedged Class Dividend	JPY	20-Sep-2023	8357.2272
JPY Unhedged Class (No Div)	JPY	20-Sep-2023	15001.7581

20th Sep 2023

20-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Sep-2023	9943.6162
JPY Hedged Class Dividend	JPY	19-Sep-2023	8346.1014
JPY Unhedged Class (No Div)	JPY	19-Sep-2023	14979.8976

19th Sep 2023

19-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Sep-2023	9963.3937
JPY Hedged Class Dividend	JPY	15-Sep-2023	8362.7009
JPY Unhedged Class (No Div)	JPY	15-Sep-2023	15015.7794

18th Sep 2023

18-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Sep-2023	9987.442
JPY Hedged Class Dividend	JPY	14-Sep-2023	8382.894
JPY Unhedged Class (No Div)	JPY	14-Sep-2023	14973.1139

15th Sep 2023

15-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Sep-2023	9987.442
JPY Hedged Class Dividend	JPY	14-Sep-2023	8382.894
JPY Unhedged Class (No Div)	JPY	14-Sep-2023	14973.1139

14th Sep 2023

14-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Sep-2023	9982.8058
JPY Hedged Class Dividend	JPY	13-Sep-2023	8378.9986
JPY Unhedged Class (No Div)	JPY	13-Sep-2023	15004.7864

13th Sep 2023

13-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Sep-2023	9980.9849
JPY Hedged Class Dividend	JPY	12-Sep-2023	8377.4738
JPY Unhedged Class (No Div)	JPY	12-Sep-2023	14968.8352

12th Sep 2023

12-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Sep-2023	9981.6403
JPY Hedged Class Dividend	JPY	11-Sep-2023	8378.033
JPY Unhedged Class (No Div)	JPY	11-Sep-2023	14884.6841

11th Sep 2023

11-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Sep-2023	9986.0691
JPY Hedged Class Dividend	JPY	08-Sep-2023	8381.7375
JPY Unhedged Class (No Div)	JPY	08-Sep-2023	15010.7234

8th Sep 2023

08-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Sep-2023	9975.7086
JPY Hedged Class Dividend	JPY	07-Sep-2023	8373.0483
JPY Unhedged Class (No Div)	JPY	07-Sep-2023	14931.4153

7th Sep 2023

07-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Sep-2023	9939.4777
JPY Hedged Class Dividend	JPY	06-Sep-2023	8342.632
JPY Unhedged Class (No Div)	JPY	06-Sep-2023	14934.4485

6th Sep 2023

06-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Sep-2023	9970.2827
JPY Hedged Class Dividend	JPY	05-Sep-2023	8368.4882
JPY Unhedged Class (No Div)	JPY	05-Sep-2023	14977.9045

5th Sep 2023

05-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Sep-2023	10020.0468
JPY Hedged Class Dividend	JPY	01-Sep-2023	8410.2761
JPY Unhedged Class (No Div)	JPY	01-Sep-2023	14877.6516

4th Sep 2023

04-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Sep-2023	10020.0468
JPY Hedged Class Dividend	JPY	01-Sep-2023	8410.2761
JPY Unhedged Class (No Div)	JPY	01-Sep-2023	14877.6516

1st Sep 2023

01-Sep-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	31-Aug-2023	10069.8918
JPY Hedged Class Dividend	JPY	31-Aug-2023	8452.1185
JPY Unhedged Class (No Div)	JPY	31-Aug-2023	14903.1276

31st Aug 2023

31-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Aug-2023	10048.1224
JPY Hedged Class Dividend	JPY	30-Aug-2023	8433.849
JPY Unhedged Class (No Div)	JPY	30-Aug-2023	14892.9005

30th Aug 2023

30-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Aug-2023	10045.5253
JPY Hedged Class Dividend	JPY	29-Aug-2023	8431.6682
JPY Unhedged Class (No Div)	JPY	29-Aug-2023	14937.0534

29th Aug 2023

29-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Aug-2023	9983.8113
JPY Hedged Class Dividend	JPY	25-Aug-2023	8379.8898
JPY Unhedged Class (No Div)	JPY	25-Aug-2023	14860.8572

28th Aug 2023

28-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Aug-2023	9983.8113
JPY Hedged Class Dividend	JPY	25-Aug-2023	8379.8898
JPY Unhedged Class (No Div)	JPY	25-Aug-2023	14860.8572

25th Aug 2023

25-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Aug-2023	9997.5475
JPY Hedged Class Dividend	JPY	24-Aug-2023	8391.4283
JPY Unhedged Class (No Div)	JPY	24-Aug-2023	14778.201

24th Aug 2023

24-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Aug-2023	10015.6006
JPY Hedged Class Dividend	JPY	23-Aug-2023	8406.5909
JPY Unhedged Class (No Div)	JPY	23-Aug-2023	14715.8101

23rd Aug 2023

23-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Aug-2023	9922.4335
JPY Hedged Class Dividend	JPY	22-Aug-2023	8328.3835
JPY Unhedged Class (No Div)	JPY	22-Aug-2023	14689.6459

22nd Aug 2023

22-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Aug-2023	9910.8053
JPY Hedged Class Dividend	JPY	21-Aug-2023	8318.6243
JPY Unhedged Class (No Div)	JPY	21-Aug-2023	14715.9396

21st Aug 2023

21-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Aug-2023	9955.01
JPY Hedged Class Dividend	JPY	18-Aug-2023	8355.7362
JPY Unhedged Class (No Div)	JPY	18-Aug-2023	14661.785

18th Aug 2023

18-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Aug-2023	9940.4834
JPY Hedged Class Dividend	JPY	17-Aug-2023	8343.5376
JPY Unhedged Class (No Div)	JPY	17-Aug-2023	14717.5235

17th Aug 2023

17-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Aug-2023	9952.5431
JPY Hedged Class Dividend	JPY	16-Aug-2023	8353.6614
JPY Unhedged Class (No Div)	JPY	16-Aug-2023	14715.085

16th Aug 2023

16-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Aug-2023	9981.8875
JPY Hedged Class Dividend	JPY	15-Aug-2023	8378.2797
JPY Unhedged Class (No Div)	JPY	15-Aug-2023	14687.7522

15th Aug 2023

15-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Aug-2023	10003.2051
JPY Hedged Class Dividend	JPY	14-Aug-2023	8396.1526
JPY Unhedged Class (No Div)	JPY	14-Aug-2023	14745.3864

14th Aug 2023

14-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Aug-2023	10060.0453
JPY Hedged Class Dividend	JPY	10-Aug-2023	8443.762
JPY Unhedged Class (No Div)	JPY	10-Aug-2023	14709.7881

11th Aug 2023

11-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Aug-2023	10109.315
JPY Hedged Class Dividend	JPY	09-Aug-2023	8485.1227
JPY Unhedged Class (No Div)	JPY	09-Aug-2023	14705.8768

10th Aug 2023

10-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Aug-2023	10109.315
JPY Hedged Class Dividend	JPY	09-Aug-2023	8485.1227
JPY Unhedged Class (No Div)	JPY	09-Aug-2023	14705.8768

9th Aug 2023

09-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Aug-2023	10105.2603
JPY Hedged Class Dividend	JPY	08-Aug-2023	8481.7245
JPY Unhedged Class (No Div)	JPY	08-Aug-2023	14644.8707

8th Aug 2023

08-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Aug-2023	10077.8347
JPY Hedged Class Dividend	JPY	07-Aug-2023	8458.7131
JPY Unhedged Class (No Div)	JPY	07-Aug-2023	14518.1749

7th Aug 2023

07-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Aug-2023	10103.6218
JPY Hedged Class Dividend	JPY	04-Aug-2023	8480.363
JPY Unhedged Class (No Div)	JPY	04-Aug-2023	14492.0161

4th Aug 2023

04-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Aug-2023	10034.4061
JPY Hedged Class Dividend	JPY	03-Aug-2023	8422.2633
JPY Unhedged Class (No Div)	JPY	03-Aug-2023	14439.0881

3rd Aug 2023

03-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Aug-2023	10079.4312
JPY Hedged Class Dividend	JPY	02-Aug-2023	8460.0445
JPY Unhedged Class (No Div)	JPY	02-Aug-2023	14614.8226

2nd Aug 2023

02-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Aug-2023	10108.2444
JPY Hedged Class Dividend	JPY	01-Aug-2023	8484.2299
JPY Unhedged Class (No Div)	JPY	01-Aug-2023	14641.2466

1st Aug 2023

01-Aug-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	31-Jul-2023	10166.9189
JPY Hedged Class Dividend	JPY	31-Jul-2023	8533.4886
JPY Unhedged Class (No Div)	JPY	31-Jul-2023	14606.1559

31st Jul 2023

31-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Jul-2023	10144.7317
JPY Hedged Class Dividend	JPY	28-Jul-2023	8514.8833
JPY Unhedged Class (No Div)	JPY	28-Jul-2023	14383.8564

28th Jul 2023

28-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Jul-2023	10109.5387
JPY Hedged Class Dividend	JPY	27-Jul-2023	8485.3355
JPY Unhedged Class (No Div)	JPY	27-Jul-2023	14430.8532

27th Jul 2023

27-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Jul-2023	10154.1834
JPY Hedged Class Dividend	JPY	26-Jul-2023	8522.8161
JPY Unhedged Class (No Div)	JPY	26-Jul-2023	14400.1725

26th Jul 2023

26-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Jul-2023	10142.2163
JPY Hedged Class Dividend	JPY	25-Jul-2023	8512.7653
JPY Unhedged Class (No Div)	JPY	25-Jul-2023	14453.5071

25th Jul 2023

25-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Jul-2023	10137.762
JPY Hedged Class Dividend	JPY	24-Jul-2023	8509.0264
JPY Unhedged Class (No Div)	JPY	24-Jul-2023	14449.9072

24th Jul 2023

24-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Jul-2023	10141.4201
JPY Hedged Class Dividend	JPY	21-Jul-2023	8512.0916
JPY Unhedged Class (No Div)	JPY	21-Jul-2023	14510.8134

21st Jul 2023

21-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Jul-2023	10127.5724
JPY Hedged Class Dividend	JPY	20-Jul-2023	8500.4825
JPY Unhedged Class (No Div)	JPY	20-Jul-2023	14340.4717

20th Jul 2023

20-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Jul-2023	10190.1504
JPY Hedged Class Dividend	JPY	19-Jul-2023	8553.0135
JPY Unhedged Class (No Div)	JPY	19-Jul-2023	14355.3628

19th Jul 2023

19-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Jul-2023	10152.7545
JPY Hedged Class Dividend	JPY	18-Jul-2023	8521.6349
JPY Unhedged Class (No Div)	JPY	18-Jul-2023	14200.2651

17th Jul 2023

17-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Jul-2023	10182.4573
JPY Hedged Class Dividend	JPY	13-Jul-2023	8546.5707
JPY Unhedged Class (No Div)	JPY	13-Jul-2023	14186.8424

14th Jul 2023

14-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Jul-2023	10182.4573
JPY Hedged Class Dividend	JPY	13-Jul-2023	8546.5707
JPY Unhedged Class (No Div)	JPY	13-Jul-2023	14186.8424

13th Jul 2023

13-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Jul-2023	10109.6282
JPY Hedged Class Dividend	JPY	12-Jul-2023	8485.4403
JPY Unhedged Class (No Div)	JPY	12-Jul-2023	14105.7283

12th Jul 2023

12-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Jul-2023	10004.7241
JPY Hedged Class Dividend	JPY	11-Jul-2023	8397.3697
JPY Unhedged Class (No Div)	JPY	11-Jul-2023	14179.351

11th Jul 2023

11-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Jul-2023	9987.5441
JPY Hedged Class Dividend	JPY	10-Jul-2023	8382.9401
JPY Unhedged Class (No Div)	JPY	10-Jul-2023	14261.8257

10th Jul 2023

10-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Jul-2023	9973.0306
JPY Hedged Class Dividend	JPY	07-Jul-2023	8370.7542
JPY Unhedged Class (No Div)	JPY	07-Jul-2023	14286.3166

7th Jul 2023

07-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Jul-2023	9967.9223
JPY Hedged Class Dividend	JPY	06-Jul-2023	8366.4474
JPY Unhedged Class (No Div)	JPY	06-Jul-2023	14489.1193

6th Jul 2023

06-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Jul-2023	10053.4444
JPY Hedged Class Dividend	JPY	05-Jul-2023	8438.2275
JPY Unhedged Class (No Div)	JPY	05-Jul-2023	14633.3373

5th Jul 2023

05-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Jul-2023	10083.518
JPY Hedged Class Dividend	JPY	03-Jul-2023	8463.4703
JPY Unhedged Class (No Div)	JPY	03-Jul-2023	14666.8418

4th Jul 2023

04-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Jul-2023	10083.518
JPY Hedged Class Dividend	JPY	03-Jul-2023	8463.4703
JPY Unhedged Class (No Div)	JPY	03-Jul-2023	14666.8418

3rd Jul 2023

03-Jul-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Jun-2023	10104.1614
JPY Hedged Class Dividend	JPY	30-Jun-2023	8480.7968
JPY Unhedged Class (No Div)	JPY	30-Jun-2023	14700.1156

30th Jun 2023

30-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Jun-2023	10063.6758
JPY Hedged Class Dividend	JPY	29-Jun-2023	8446.8153
JPY Unhedged Class (No Div)	JPY	29-Jun-2023	14645.5029

29th Jun 2023

29-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Jun-2023	10129.5495
JPY Hedged Class Dividend	JPY	28-Jun-2023	8502.1063
JPY Unhedged Class (No Div)	JPY	28-Jun-2023	14733.1893

28th Jun 2023

28-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Jun-2023	10099.9142
JPY Hedged Class Dividend	JPY	27-Jun-2023	8477.2371
JPY Unhedged Class (No Div)	JPY	27-Jun-2023	14637.1232

27th Jun 2023

27-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Jun-2023	10124.1443
JPY Hedged Class Dividend	JPY	26-Jun-2023	8497.5792
JPY Unhedged Class (No Div)	JPY	26-Jun-2023	14619.7821

26th Jun 2023

26-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Jun-2023	10113.8393
JPY Hedged Class Dividend	JPY	23-Jun-2023	8488.9287
JPY Unhedged Class (No Div)	JPY	23-Jun-2023	14616.978

23rd Jun 2023

23-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Jun-2023	10082.6759
JPY Hedged Class Dividend	JPY	22-Jun-2023	8462.7813
JPY Unhedged Class (No Div)	JPY	22-Jun-2023	14470.5219

22nd Jun 2023

22-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Jun-2023	10136.5324
JPY Hedged Class Dividend	JPY	21-Jun-2023	8508.4947
JPY Unhedged Class (No Div)	JPY	21-Jun-2023	14475.657

21st Jun 2023

21-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Jun-2023	10139.6409
JPY Hedged Class Dividend	JPY	20-Jun-2023	8511.5603
JPY Unhedged Class (No Div)	JPY	20-Jun-2023	14412.7124

20th Jun 2023

20-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Jun-2023	10117.1066
JPY Hedged Class Dividend	JPY	16-Jun-2023	8492.51
JPY Unhedged Class (No Div)	JPY	16-Jun-2023	14383.4205

19th Jun 2023

19-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Jun-2023	10117.1066
JPY Hedged Class Dividend	JPY	16-Jun-2023	8492.51
JPY Unhedged Class (No Div)	JPY	16-Jun-2023	14383.4205

16th Jun 2023

16-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Jun-2023	10124.6868
JPY Hedged Class Dividend	JPY	15-Jun-2023	8498.8735
JPY Unhedged Class (No Div)	JPY	15-Jun-2023	14286.6335

15th Jun 2023

15-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Jun-2023	10082.7918
JPY Hedged Class Dividend	JPY	14-Jun-2023	8463.7065
JPY Unhedged Class (No Div)	JPY	14-Jun-2023	14122.9729

14th Jun 2023

14-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Jun-2023	10067.7085
JPY Hedged Class Dividend	JPY	13-Jun-2023	8451.0451
JPY Unhedged Class (No Div)	JPY	13-Jun-2023	14136.8187

13th Jun 2023

13-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Jun-2023	10109.271
JPY Hedged Class Dividend	JPY	12-Jun-2023	8485.9336
JPY Unhedged Class (No Div)	JPY	12-Jun-2023	14172.8111

12th Jun 2023

12-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Jun-2023	10097.1743
JPY Hedged Class Dividend	JPY	09-Jun-2023	8475.7795
JPY Unhedged Class (No Div)	JPY	09-Jun-2023	14121.7482

9th Jun 2023

09-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Jun-2023	10113.4804
JPY Hedged Class Dividend	JPY	08-Jun-2023	8489.4675
JPY Unhedged Class (No Div)	JPY	08-Jun-2023	14100.4355

8th Jun 2023

08-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Jun-2023	10075.0742
JPY Hedged Class Dividend	JPY	07-Jun-2023	8457.2281
JPY Unhedged Class (No Div)	JPY	07-Jun-2023	14124.8184

7th Jun 2023

07-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Jun-2023	10122.1529
JPY Hedged Class Dividend	JPY	06-Jun-2023	8496.7442
JPY Unhedged Class (No Div)	JPY	06-Jun-2023	14193.5432

6th Jun 2023

06-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Jun-2023	10117.1108
JPY Hedged Class Dividend	JPY	05-Jun-2023	8492.5096
JPY Unhedged Class (No Div)	JPY	05-Jun-2023	14171.1993

5th Jun 2023

05-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Jun-2023	10123.5822
JPY Hedged Class Dividend	JPY	02-Jun-2023	8497.929
JPY Unhedged Class (No Div)	JPY	02-Jun-2023	14173.6142

2nd Jun 2023

02-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Jun-2023	10158.457
JPY Hedged Class Dividend	JPY	01-Jun-2023	8527.2037
JPY Unhedged Class (No Div)	JPY	01-Jun-2023	14147.7073

1st Jun 2023

01-Jun-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	31-May-2023	10128.3579
JPY Hedged Class Dividend	JPY	31-May-2023	8501.9379
JPY Unhedged Class (No Div)	JPY	31-May-2023	14178.7759

31st May 2023

31-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-May-2023	10111.3657
JPY Hedged Class Dividend	JPY	30-May-2023	8487.6743
JPY Unhedged Class (No Div)	JPY	30-May-2023	14162.5049

30th May 2023

30-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-May-2023	10034.9291
JPY Hedged Class Dividend	JPY	26-May-2023	8423.512
JPY Unhedged Class (No Div)	JPY	26-May-2023	14114.7936

29th May 2023

29-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-May-2023	10034.9291
JPY Hedged Class Dividend	JPY	26-May-2023	8423.512
JPY Unhedged Class (No Div)	JPY	26-May-2023	14114.7936

26th May 2023

26-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-May-2023	10025.1309
JPY Hedged Class Dividend	JPY	25-May-2023	8415.2872
JPY Unhedged Class (No Div)	JPY	25-May-2023	14028.0238

25th May 2023

25-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-May-2023	10053.8911
JPY Hedged Class Dividend	JPY	24-May-2023	8439.429
JPY Unhedged Class (No Div)	JPY	24-May-2023	13987.4949

24th May 2023

24-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-May-2023	10077.001
JPY Hedged Class Dividend	JPY	23-May-2023	8458.8279
JPY Unhedged Class (No Div)	JPY	23-May-2023	13973.0418

23rd May 2023

23-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-May-2023	10067.1001
JPY Hedged Class Dividend	JPY	22-May-2023	8450.5169
JPY Unhedged Class (No Div)	JPY	22-May-2023	13960.137

22nd May 2023

22-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-May-2023	10073.9986
JPY Hedged Class Dividend	JPY	19-May-2023	8456.3077
JPY Unhedged Class (No Div)	JPY	19-May-2023	13953.3386

19th May 2023

19-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-May-2023	10071.8497
JPY Hedged Class Dividend	JPY	18-May-2023	8454.504
JPY Unhedged Class (No Div)	JPY	18-May-2023	13957.1951

18th May 2023

18-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-May-2023	10113.9745
JPY Hedged Class Dividend	JPY	17-May-2023	8489.8676
JPY Unhedged Class (No Div)	JPY	17-May-2023	13893.2456

17th May 2023

17-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-May-2023	10139.924
JPY Hedged Class Dividend	JPY	16-May-2023	8511.6525
JPY Unhedged Class (No Div)	JPY	16-May-2023	13831.7239

16th May 2023

16-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-May-2023	10174.1415
JPY Hedged Class Dividend	JPY	15-May-2023	8540.3764
JPY Unhedged Class (No Div)	JPY	15-May-2023	13837.4485

15th May 2023

15-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-May-2023	10211.1417
JPY Hedged Class Dividend	JPY	12-May-2023	8571.4376
JPY Unhedged Class (No Div)	JPY	12-May-2023	13791.1059

12th May 2023

12-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-May-2023	10253.7441
JPY Hedged Class Dividend	JPY	11-May-2023	8607.2013
JPY Unhedged Class (No Div)	JPY	11-May-2023	13753.5201

11th May 2023

11-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-May-2023	10223.4105
JPY Hedged Class Dividend	JPY	10-May-2023	8581.7386
JPY Unhedged Class (No Div)	JPY	10-May-2023	13715.8767

10th May 2023

10-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-May-2023	10164.8733
JPY Hedged Class Dividend	JPY	09-May-2023	8532.5997
JPY Unhedged Class (No Div)	JPY	09-May-2023	13698.0058

9th May 2023

09-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-May-2023	10271.5095
JPY Hedged Class Dividend	JPY	02-May-2023	8622.1089
JPY Unhedged Class (No Div)	JPY	02-May-2023	13975.4558

8th May 2023

08-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-May-2023	10271.5095
JPY Hedged Class Dividend	JPY	02-May-2023	8622.1089
JPY Unhedged Class (No Div)	JPY	02-May-2023	13975.4558

5th May 2023

05-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2023	10290.276
JPY Hedged Class Dividend	JPY	28-Apr-2023	8637.8629
JPY Unhedged Class (No Div)	JPY	28-Apr-2023	13959.5947

4th May 2023

04-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2023	10290.276
JPY Hedged Class Dividend	JPY	28-Apr-2023	8637.8629
JPY Unhedged Class (No Div)	JPY	28-Apr-2023	13959.5947

3rd May 2023

03-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2023	10290.276
JPY Hedged Class Dividend	JPY	28-Apr-2023	8637.8629
JPY Unhedged Class (No Div)	JPY	28-Apr-2023	13959.5947

2nd May 2023

02-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2023	10290.276
JPY Hedged Class Dividend	JPY	28-Apr-2023	8637.8629
JPY Unhedged Class (No Div)	JPY	28-Apr-2023	13959.5947

1st May 2023

01-May-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2023	10290.276
JPY Hedged Class Dividend	JPY	28-Apr-2023	8637.8629
JPY Unhedged Class (No Div)	JPY	28-Apr-2023	13959.5947

28th Apr 2023

28-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Apr-2023	10237.0911
JPY Hedged Class Dividend	JPY	27-Apr-2023	8593.2238
JPY Unhedged Class (No Div)	JPY	27-Apr-2023	13675.6148

27th Apr 2023

27-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Apr-2023	10274.1451
JPY Hedged Class Dividend	JPY	26-Apr-2023	8624.3297
JPY Unhedged Class (No Div)	JPY	26-Apr-2023	13643.0872

26th Apr 2023

26-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Apr-2023	10312.946
JPY Hedged Class Dividend	JPY	25-Apr-2023	8656.8975
JPY Unhedged Class (No Div)	JPY	25-Apr-2023	13748.8574

25th Apr 2023

25-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Apr-2023	10251.2095
JPY Hedged Class Dividend	JPY	24-Apr-2023	8605.0724
JPY Unhedged Class (No Div)	JPY	24-Apr-2023	13722.7433

24th Apr 2023

24-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Apr-2023	10233.5003
JPY Hedged Class Dividend	JPY	21-Apr-2023	8590.2018
JPY Unhedged Class (No Div)	JPY	21-Apr-2023	13691.0896

21st Apr 2023

21-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Apr-2023	10252.301
JPY Hedged Class Dividend	JPY	20-Apr-2023	8605.9847
JPY Unhedged Class (No Div)	JPY	20-Apr-2023	13673.648

20th Apr 2023

20-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Apr-2023	10225.2812
JPY Hedged Class Dividend	JPY	19-Apr-2023	8583.3021
JPY Unhedged Class (No Div)	JPY	19-Apr-2023	13696.5571

19th Apr 2023

19-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Apr-2023	10252.4804
JPY Hedged Class Dividend	JPY	18-Apr-2023	8606.1355
JPY Unhedged Class (No Div)	JPY	18-Apr-2023	13663.3937

18th Apr 2023

18-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Apr-2023	10228.4159
JPY Hedged Class Dividend	JPY	17-Apr-2023	8585.9337
JPY Unhedged Class (No Div)	JPY	17-Apr-2023	13688.0251

17th Apr 2023

17-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Apr-2023	10259.8316
JPY Hedged Class Dividend	JPY	14-Apr-2023	8612.3081
JPY Unhedged Class (No Div)	JPY	14-Apr-2023	13609.8247

14th Apr 2023

14-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Apr-2023	10290.6248
JPY Hedged Class Dividend	JPY	13-Apr-2023	8638.1596
JPY Unhedged Class (No Div)	JPY	13-Apr-2023	13539.627

13th Apr 2023

13-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Apr-2023	10299.4417
JPY Hedged Class Dividend	JPY	12-Apr-2023	8645.5479
JPY Unhedged Class (No Div)	JPY	12-Apr-2023	13644.439

12th Apr 2023

12-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Apr-2023	10286.4397
JPY Hedged Class Dividend	JPY	11-Apr-2023	8634.6224
JPY Unhedged Class (No Div)	JPY	11-Apr-2023	13650.1902

11th Apr 2023

11-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Apr-2023	10357.4643
JPY Hedged Class Dividend	JPY	06-Apr-2023	8694.1578
JPY Unhedged Class (No Div)	JPY	06-Apr-2023	13549.3817

10th Apr 2023

10-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Apr-2023	10357.4643
JPY Hedged Class Dividend	JPY	06-Apr-2023	8694.1578
JPY Unhedged Class (No Div)	JPY	06-Apr-2023	13549.3817

7th Apr 2023

07-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Apr-2023	10357.4643
JPY Hedged Class Dividend	JPY	06-Apr-2023	8694.1578
JPY Unhedged Class (No Div)	JPY	06-Apr-2023	13549.3817

6th Apr 2023

06-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Apr-2023	10350.2154
JPY Hedged Class Dividend	JPY	05-Apr-2023	8688.0731
JPY Unhedged Class (No Div)	JPY	05-Apr-2023	13448.5842

5th Apr 2023

05-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Apr-2023	10350.952
JPY Hedged Class Dividend	JPY	04-Apr-2023	8688.6913
JPY Unhedged Class (No Div)	JPY	04-Apr-2023	13540.5811

4th Apr 2023

04-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Apr-2023	10328.1669
JPY Hedged Class Dividend	JPY	03-Apr-2023	8669.5653
JPY Unhedged Class (No Div)	JPY	03-Apr-2023	13560.1317

3rd Apr 2023

03-Apr-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	31-Mar-2023	10289.7038
JPY Hedged Class Dividend	JPY	31-Mar-2023	8637.279
JPY Unhedged Class (No Div)	JPY	31-Mar-2023	13578.4241

31st Mar 2023

31-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Mar-2023	10233.3077
JPY Hedged Class Dividend	JPY	30-Mar-2023	8589.9396
JPY Unhedged Class (No Div)	JPY	30-Mar-2023	13463.9928

30th Mar 2023

30-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Mar-2023	10198.4544
JPY Hedged Class Dividend	JPY	29-Mar-2023	8560.6834
JPY Unhedged Class (No Div)	JPY	29-Mar-2023	13404.7679

29th Mar 2023

29-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Mar-2023	10198.0959
JPY Hedged Class Dividend	JPY	28-Mar-2023	8560.3825
JPY Unhedged Class (No Div)	JPY	28-Mar-2023	13239.624

28th Mar 2023

28-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Mar-2023	10225.0593
JPY Hedged Class Dividend	JPY	27-Mar-2023	8583.0158
JPY Unhedged Class (No Div)	JPY	27-Mar-2023	13328.2167

27th Mar 2023

27-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Mar-2023	10280.013
JPY Hedged Class Dividend	JPY	24-Mar-2023	8629.1445
JPY Unhedged Class (No Div)	JPY	24-Mar-2023	13301.5252

24th Mar 2023

24-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Mar-2023	10285.1996
JPY Hedged Class Dividend	JPY	23-Mar-2023	8633.4981
JPY Unhedged Class (No Div)	JPY	23-Mar-2023	13342.0688

23rd Mar 2023

23-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Mar-2023	10282.6815
JPY Hedged Class Dividend	JPY	22-Mar-2023	8631.3845
JPY Unhedged Class (No Div)	JPY	22-Mar-2023	13509.4858

22nd Mar 2023

22-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Mar-2023	10182.9664
JPY Hedged Class Dividend	JPY	20-Mar-2023	8547.6826
JPY Unhedged Class (No Div)	JPY	20-Mar-2023	13268.1035

21st Mar 2023

21-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Mar-2023	10178.3101
JPY Hedged Class Dividend	JPY	17-Mar-2023	8543.7741
JPY Unhedged Class (No Div)	JPY	17-Mar-2023	13297.4151

20th Mar 2023

20-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Mar-2023	10178.3101
JPY Hedged Class Dividend	JPY	17-Mar-2023	8543.7741
JPY Unhedged Class (No Div)	JPY	17-Mar-2023	13297.4151

17th Mar 2023

17-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Mar-2023	10109.144
JPY Hedged Class Dividend	JPY	16-Mar-2023	8485.7153
JPY Unhedged Class (No Div)	JPY	16-Mar-2023	13297.1711

16th Mar 2023

16-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Mar-2023	10156.4822
JPY Hedged Class Dividend	JPY	15-Mar-2023	8525.4515
JPY Unhedged Class (No Div)	JPY	15-Mar-2023	13341.5312

15th Mar 2023

15-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Mar-2023	10116.1057
JPY Hedged Class Dividend	JPY	14-Mar-2023	8491.5591
JPY Unhedged Class (No Div)	JPY	14-Mar-2023	13437.9177

14th Mar 2023

14-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Mar-2023	10177.7611
JPY Hedged Class Dividend	JPY	13-Mar-2023	8543.3132
JPY Unhedged Class (No Div)	JPY	13-Mar-2023	13399.8375

13th Mar 2023

13-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Mar-2023	10154.8917
JPY Hedged Class Dividend	JPY	10-Mar-2023	8524.1164
JPY Unhedged Class (No Div)	JPY	10-Mar-2023	13479.8045

10th Mar 2023

10-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Mar-2023	10093.3786
JPY Hedged Class Dividend	JPY	09-Mar-2023	8472.4817
JPY Unhedged Class (No Div)	JPY	09-Mar-2023	13595.2841

9th Mar 2023

09-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Mar-2023	10080.3779
JPY Hedged Class Dividend	JPY	08-Mar-2023	8461.5688
JPY Unhedged Class (No Div)	JPY	08-Mar-2023	13637.3558

8th Mar 2023

08-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Mar-2023	10095.3521
JPY Hedged Class Dividend	JPY	07-Mar-2023	8474.1383
JPY Unhedged Class (No Div)	JPY	07-Mar-2023	13645.6654

7th Mar 2023

07-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Mar-2023	10105.5668
JPY Hedged Class Dividend	JPY	06-Mar-2023	8482.7126
JPY Unhedged Class (No Div)	JPY	06-Mar-2023	13572.5854

6th Mar 2023

06-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Mar-2023	10110.6217
JPY Hedged Class Dividend	JPY	03-Mar-2023	8486.9557
JPY Unhedged Class (No Div)	JPY	03-Mar-2023	13611.8936

3rd Mar 2023

03-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Mar-2023	10049.9703
JPY Hedged Class Dividend	JPY	02-Mar-2023	8436.0443
JPY Unhedged Class (No Div)	JPY	02-Mar-2023	13563.2765

2nd Mar 2023

02-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Mar-2023	10061.9698
JPY Hedged Class Dividend	JPY	01-Mar-2023	8446.1166
JPY Unhedged Class (No Div)	JPY	01-Mar-2023	13519.1541

1st Mar 2023

01-Mar-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Feb-2023	10106.9108
JPY Hedged Class Dividend	JPY	28-Feb-2023	8483.8406
JPY Unhedged Class (No Div)	JPY	28-Feb-2023	13587.0609

28th Feb 2023

28-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Feb-2023	10117.0553
JPY Hedged Class Dividend	JPY	27-Feb-2023	8492.3559
JPY Unhedged Class (No Div)	JPY	27-Feb-2023	13587.9499

27th Feb 2023

27-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Feb-2023	10110.6324
JPY Hedged Class Dividend	JPY	24-Feb-2023	8486.9698
JPY Unhedged Class (No Div)	JPY	24-Feb-2023	13603.1676

24th Feb 2023

24-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Feb-2023	10145.6939
JPY Hedged Class Dividend	JPY	22-Feb-2023	8516.4027
JPY Unhedged Class (No Div)	JPY	22-Feb-2023	13465.5804

23rd Feb 2023

23-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Feb-2023	10121.987
JPY Hedged Class Dividend	JPY	21-Feb-2023	8496.5074
JPY Unhedged Class (No Div)	JPY	21-Feb-2023	13443.1951

22nd Feb 2023

22-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Feb-2023	10121.987
JPY Hedged Class Dividend	JPY	21-Feb-2023	8496.5074
JPY Unhedged Class (No Div)	JPY	21-Feb-2023	13443.1951

21st Feb 2023

21-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Feb-2023	10215.489
JPY Hedged Class Dividend	JPY	17-Feb-2023	8574.9931
JPY Unhedged Class (No Div)	JPY	17-Feb-2023	13520.6771

20th Feb 2023

20-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Feb-2023	10215.489
JPY Hedged Class Dividend	JPY	17-Feb-2023	8574.9931
JPY Unhedged Class (No Div)	JPY	17-Feb-2023	13520.6771

17th Feb 2023

17-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Feb-2023	10205.8528
JPY Hedged Class Dividend	JPY	16-Feb-2023	8566.9041
JPY Unhedged Class (No Div)	JPY	16-Feb-2023	13492.7664

16th Feb 2023

16-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Feb-2023	10242.8135
JPY Hedged Class Dividend	JPY	15-Feb-2023	8597.9294
JPY Unhedged Class (No Div)	JPY	15-Feb-2023	13549.2633

15th Feb 2023

15-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Feb-2023	10263.6579
JPY Hedged Class Dividend	JPY	14-Feb-2023	8615.3968
JPY Unhedged Class (No Div)	JPY	14-Feb-2023	13422.1286

14th Feb 2023

14-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Feb-2023	10291.3945
JPY Hedged Class Dividend	JPY	13-Feb-2023	8638.6521
JPY Unhedged Class (No Div)	JPY	13-Feb-2023	13453.3383

13th Feb 2023

13-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Feb-2023	10290.9481
JPY Hedged Class Dividend	JPY	10-Feb-2023	8638.0727
JPY Unhedged Class (No Div)	JPY	10-Feb-2023	13294.1018

10th Feb 2023

10-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Feb-2023	10347.3465
JPY Hedged Class Dividend	JPY	09-Feb-2023	8685.4126
JPY Unhedged Class (No Div)	JPY	09-Feb-2023	13325.5521

9th Feb 2023

09-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Feb-2023	10389.4861
JPY Hedged Class Dividend	JPY	08-Feb-2023	8720.784
JPY Unhedged Class (No Div)	JPY	08-Feb-2023	13433.3042

8th Feb 2023

08-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Feb-2023	10375.6759
JPY Hedged Class Dividend	JPY	07-Feb-2023	8709.1919
JPY Unhedged Class (No Div)	JPY	07-Feb-2023	13390.3513

7th Feb 2023

07-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Feb-2023	10405.3189
JPY Hedged Class Dividend	JPY	06-Feb-2023	8734.0738
JPY Unhedged Class (No Div)	JPY	06-Feb-2023	13594.2658

6th Feb 2023

06-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Feb-2023	10464.2567
JPY Hedged Class Dividend	JPY	03-Feb-2023	8783.5454
JPY Unhedged Class (No Div)	JPY	03-Feb-2023	13477.8093

3rd Feb 2023

03-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Feb-2023	10536.6019
JPY Hedged Class Dividend	JPY	02-Feb-2023	8844.2709
JPY Unhedged Class (No Div)	JPY	02-Feb-2023	13300.5212

2nd Feb 2023

02-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Feb-2023	10470.3785
JPY Hedged Class Dividend	JPY	01-Feb-2023	8788.684
JPY Unhedged Class (No Div)	JPY	01-Feb-2023	13302.0958

1st Feb 2023

01-Feb-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	31-Jan-2023	10420.321
JPY Hedged Class Dividend	JPY	31-Jan-2023	8746.6664
JPY Unhedged Class (No Div)	JPY	31-Jan-2023	13316.6574

31st Jan 2023

31-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Jan-2023	10380.6948
JPY Hedged Class Dividend	JPY	30-Jan-2023	8713.4047
JPY Unhedged Class (No Div)	JPY	30-Jan-2023	13294.2186

30th Jan 2023

30-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Jan-2023	10413.1343
JPY Hedged Class Dividend	JPY	27-Jan-2023	8740.634
JPY Unhedged Class (No Div)	JPY	27-Jan-2023	13290.4567

27th Jan 2023

27-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Jan-2023	10421.481
JPY Hedged Class Dividend	JPY	26-Jan-2023	8747.6401
JPY Unhedged Class (No Div)	JPY	26-Jan-2023	13348.4195

26th Jan 2023

26-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Jan-2023	10419.0758
JPY Hedged Class Dividend	JPY	25-Jan-2023	8745.6212
JPY Unhedged Class (No Div)	JPY	25-Jan-2023	13257.7076

25th Jan 2023

25-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Jan-2023	10408.3707
JPY Hedged Class Dividend	JPY	24-Jan-2023	8736.6355
JPY Unhedged Class (No Div)	JPY	24-Jan-2023	13291.287

24th Jan 2023

24-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Jan-2023	10371.4539
JPY Hedged Class Dividend	JPY	23-Jan-2023	8705.6481
JPY Unhedged Class (No Div)	JPY	23-Jan-2023	13294.5123

23rd Jan 2023

23-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Jan-2023	10377.8493
JPY Hedged Class Dividend	JPY	20-Jan-2023	8711.0163
JPY Unhedged Class (No Div)	JPY	20-Jan-2023	13228.4614

20th Jan 2023

20-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Jan-2023	10426.2077
JPY Hedged Class Dividend	JPY	19-Jan-2023	8751.6076
JPY Unhedged Class (No Div)	JPY	19-Jan-2023	13139.5027

19th Jan 2023

19-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Jan-2023	10464.1456
JPY Hedged Class Dividend	JPY	18-Jan-2023	8783.4521
JPY Unhedged Class (No Div)	JPY	18-Jan-2023	13177.7959

18th Jan 2023

18-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Jan-2023	10382.7396
JPY Hedged Class Dividend	JPY	17-Jan-2023	8715.1211
JPY Unhedged Class (No Div)	JPY	17-Jan-2023	13048.5871

17th Jan 2023

17-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Jan-2023	10362.4803
JPY Hedged Class Dividend	JPY	13-Jan-2023	8698.1157
JPY Unhedged Class (No Div)	JPY	13-Jan-2023	12953.9872

16th Jan 2023

16-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Jan-2023	10362.4803
JPY Hedged Class Dividend	JPY	13-Jan-2023	8698.1157
JPY Unhedged Class (No Div)	JPY	13-Jan-2023	12953.9872

13th Jan 2023

13-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Jan-2023	10373.9913
JPY Hedged Class Dividend	JPY	12-Jan-2023	8707.7779
JPY Unhedged Class (No Div)	JPY	12-Jan-2023	13201.4426

12th Jan 2023

12-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Jan-2023	10304.1142
JPY Hedged Class Dividend	JPY	11-Jan-2023	8649.124
JPY Unhedged Class (No Div)	JPY	11-Jan-2023	13382.9783

11th Jan 2023

11-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Jan-2023	10226.8057
JPY Hedged Class Dividend	JPY	10-Jan-2023	8584.2324
JPY Unhedged Class (No Div)	JPY	10-Jan-2023	13239.793

10th Jan 2023

10-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Jan-2023	10230.1478
JPY Hedged Class Dividend	JPY	06-Jan-2023	8587.0377
JPY Unhedged Class (No Div)	JPY	06-Jan-2023	13258.8185

9th Jan 2023

09-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Jan-2023	10143.9357
JPY Hedged Class Dividend	JPY	05-Jan-2023	8514.6724
JPY Unhedged Class (No Div)	JPY	05-Jan-2023	13286.5357

6th Jan 2023

06-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Jan-2023	10143.9357
JPY Hedged Class Dividend	JPY	05-Jan-2023	8514.6724
JPY Unhedged Class (No Div)	JPY	05-Jan-2023	13286.5357

5th Jan 2023

05-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Jan-2023	10156.0995
JPY Hedged Class Dividend	JPY	04-Jan-2023	8524.8827
JPY Unhedged Class (No Div)	JPY	04-Jan-2023	13118.4787

4th Jan 2023

04-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Dec-2022	10067.6874
JPY Hedged Class Dividend	JPY	30-Dec-2022	8450.6708
JPY Unhedged Class (No Div)	JPY	30-Dec-2022	12986.9977

3rd Jan 2023

03-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Dec-2022	10099.9279
JPY Hedged Class Dividend	JPY	29-Dec-2022	8477.7372
JPY Unhedged Class (No Div)	JPY	29-Dec-2022	13153.3012

2nd Jan 2023

02-Jan-2023

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Dec-2022	10099.9279
JPY Hedged Class Dividend	JPY	29-Dec-2022	8477.7372
JPY Unhedged Class (No Div)	JPY	29-Dec-2022	13153.3012

30th Dec 2022

30-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Dec-2022	10099.9279
JPY Hedged Class Dividend	JPY	29-Dec-2022	8477.7372
JPY Unhedged Class (No Div)	JPY	29-Dec-2022	13153.3012

29th Dec 2022

29-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Dec-2022	10078.7682
JPY Hedged Class Dividend	JPY	28-Dec-2022	8459.9774
JPY Unhedged Class (No Div)	JPY	28-Dec-2022	13224.212

28th Dec 2022

28-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Dec-2022	10142.9915
JPY Hedged Class Dividend	JPY	23-Dec-2022	8513.9133
JPY Unhedged Class (No Div)	JPY	23-Dec-2022	13157.1042

27th Dec 2022

27-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Dec-2022	10142.9915
JPY Hedged Class Dividend	JPY	23-Dec-2022	8513.9133
JPY Unhedged Class (No Div)	JPY	23-Dec-2022	13157.1042

26th Dec 2022

26-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Dec-2022	10142.9915
JPY Hedged Class Dividend	JPY	23-Dec-2022	8513.9133
JPY Unhedged Class (No Div)	JPY	23-Dec-2022	13157.1042

23rd Dec 2022

23-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Dec-2022	10174.7054
JPY Hedged Class Dividend	JPY	22-Dec-2022	8540.5336
JPY Unhedged Class (No Div)	JPY	22-Dec-2022	13135.9979

22nd Dec 2022

22-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Dec-2022	10188.3039
JPY Hedged Class Dividend	JPY	21-Dec-2022	8551.9481
JPY Unhedged Class (No Div)	JPY	21-Dec-2022	13123.9507

21st Dec 2022

21-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Dec-2022	10170.5392
JPY Hedged Class Dividend	JPY	20-Dec-2022	8537.0366
JPY Unhedged Class (No Div)	JPY	20-Dec-2022	13041.2614

20th Dec 2022

20-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Dec-2022	10231.7798
JPY Hedged Class Dividend	JPY	19-Dec-2022	8588.4412
JPY Unhedged Class (No Div)	JPY	19-Dec-2022	13686.3182

19th Dec 2022

19-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Dec-2022	10286.5745
JPY Hedged Class Dividend	JPY	16-Dec-2022	8634.4352
JPY Unhedged Class (No Div)	JPY	16-Dec-2022	13719.3726

16th Dec 2022

16-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Dec-2022	10326.5728
JPY Hedged Class Dividend	JPY	15-Dec-2022	8668.0094
JPY Unhedged Class (No Div)	JPY	15-Dec-2022	13858.5916

15th Dec 2022

15-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Dec-2022	10341.9539
JPY Hedged Class Dividend	JPY	14-Dec-2022	8680.9201
JPY Unhedged Class (No Div)	JPY	14-Dec-2022	13605.5949

14th Dec 2022

14-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Dec-2022	10337.5668
JPY Hedged Class Dividend	JPY	13-Dec-2022	8677.2376
JPY Unhedged Class (No Div)	JPY	13-Dec-2022	13631.0854

13th Dec 2022

13-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Dec-2022	10285.2232
JPY Hedged Class Dividend	JPY	12-Dec-2022	8633.301
JPY Unhedged Class (No Div)	JPY	12-Dec-2022	13786.6577

12th Dec 2022

12-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Dec-2022	10287.5992
JPY Hedged Class Dividend	JPY	09-Dec-2022	8635.2953
JPY Unhedged Class (No Div)	JPY	09-Dec-2022	13701.4136

9th Dec 2022

09-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Dec-2022	10340.2527
JPY Hedged Class Dividend	JPY	08-Dec-2022	8679.4921
JPY Unhedged Class (No Div)	JPY	08-Dec-2022	13757.6623

8th Dec 2022

08-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Dec-2022	10349.5944
JPY Hedged Class Dividend	JPY	07-Dec-2022	8687.3334
JPY Unhedged Class (No Div)	JPY	07-Dec-2022	13790.7156

7th Dec 2022

07-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Dec-2022	10303.8794
JPY Hedged Class Dividend	JPY	06-Dec-2022	8648.9608
JPY Unhedged Class (No Div)	JPY	06-Dec-2022	13723.437

6th Dec 2022

06-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Dec-2022	10264.1594
JPY Hedged Class Dividend	JPY	05-Dec-2022	8615.6203
JPY Unhedged Class (No Div)	JPY	05-Dec-2022	13631.9578

5th Dec 2022

05-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Dec-2022	10309.2874
JPY Hedged Class Dividend	JPY	02-Dec-2022	8653.5001
JPY Unhedged Class (No Div)	JPY	02-Dec-2022	13598.6513

2nd Dec 2022

02-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Dec-2022	10293.3386
JPY Hedged Class Dividend	JPY	01-Dec-2022	8640.1141
JPY Unhedged Class (No Div)	JPY	01-Dec-2022	13620.808

1st Dec 2022

01-Dec-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Nov-2022	10194.4721
JPY Hedged Class Dividend	JPY	30-Nov-2022	8557.14
JPY Unhedged Class (No Div)	JPY	30-Nov-2022	13835.7514

30th Nov 2022

30-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Nov-2022	10145.5924
JPY Hedged Class Dividend	JPY	29-Nov-2022	8516.111
JPY Unhedged Class (No Div)	JPY	29-Nov-2022	13653.5964

29th Nov 2022

29-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Nov-2022	10185.1608
JPY Hedged Class Dividend	JPY	28-Nov-2022	8549.3284
JPY Unhedged Class (No Div)	JPY	28-Nov-2022	13749.9129

28th Nov 2022

28-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Nov-2022	10205.9603
JPY Hedged Class Dividend	JPY	25-Nov-2022	8566.8157
JPY Unhedged Class (No Div)	JPY	25-Nov-2022	13817.9628

25th Nov 2022

25-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Nov-2022	10147.9385
JPY Hedged Class Dividend	JPY	22-Nov-2022	8518.1126
JPY Unhedged Class (No Div)	JPY	22-Nov-2022	13939.1702

24th Nov 2022

24-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Nov-2022	10147.9385
JPY Hedged Class Dividend	JPY	22-Nov-2022	8518.1126
JPY Unhedged Class (No Div)	JPY	22-Nov-2022	13939.1702

23rd Nov 2022

23-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Nov-2022	10114.7463
JPY Hedged Class Dividend	JPY	21-Nov-2022	8490.2513
JPY Unhedged Class (No Div)	JPY	21-Nov-2022	13947.1212

22nd Nov 2022

22-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Nov-2022	10114.7463
JPY Hedged Class Dividend	JPY	21-Nov-2022	8490.2513
JPY Unhedged Class (No Div)	JPY	21-Nov-2022	13947.1212

21st Nov 2022

21-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Nov-2022	10102.7624
JPY Hedged Class Dividend	JPY	18-Nov-2022	8480.1921
JPY Unhedged Class (No Div)	JPY	18-Nov-2022	13723.1884

18th Nov 2022

18-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Nov-2022	10098.6544
JPY Hedged Class Dividend	JPY	17-Nov-2022	8476.7439
JPY Unhedged Class (No Div)	JPY	17-Nov-2022	13782.0368

17th Nov 2022

17-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Nov-2022	10138.1575
JPY Hedged Class Dividend	JPY	16-Nov-2022	8509.9025
JPY Unhedged Class (No Div)	JPY	16-Nov-2022	13715.4219

16th Nov 2022

16-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Nov-2022	10086.618
JPY Hedged Class Dividend	JPY	15-Nov-2022	8466.6406
JPY Unhedged Class (No Div)	JPY	15-Nov-2022	13633.81

15th Nov 2022

15-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Nov-2022	10016.0328
JPY Hedged Class Dividend	JPY	14-Nov-2022	8407.3918
JPY Unhedged Class (No Div)	JPY	14-Nov-2022	13648.5067

14th Nov 2022

14-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Nov-2022	10016.8041
JPY Hedged Class Dividend	JPY	10-Nov-2022	8408.0356
JPY Unhedged Class (No Div)	JPY	10-Nov-2022	13751.0911

11th Nov 2022

11-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Nov-2022	10016.8041
JPY Hedged Class Dividend	JPY	10-Nov-2022	8408.0356
JPY Unhedged Class (No Div)	JPY	10-Nov-2022	13751.0911

10th Nov 2022

10-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Nov-2022	9846.4643
JPY Hedged Class Dividend	JPY	09-Nov-2022	8265.0354
JPY Unhedged Class (No Div)	JPY	09-Nov-2022	13954.4307

9th Nov 2022

09-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Nov-2022	9814.1401
JPY Hedged Class Dividend	JPY	08-Nov-2022	8237.9056
JPY Unhedged Class (No Div)	JPY	08-Nov-2022	13838.3072

8th Nov 2022

08-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Nov-2022	9769.7038
JPY Hedged Class Dividend	JPY	07-Nov-2022	8200.6024
JPY Unhedged Class (No Div)	JPY	07-Nov-2022	13865.462

7th Nov 2022

07-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Nov-2022	9780.3369
JPY Hedged Class Dividend	JPY	04-Nov-2022	8209.525
JPY Unhedged Class (No Div)	JPY	04-Nov-2022	13946.6831

4th Nov 2022

04-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Nov-2022	9822.4325
JPY Hedged Class Dividend	JPY	02-Nov-2022	8244.8595
JPY Unhedged Class (No Div)	JPY	02-Nov-2022	14011.5698

3rd Nov 2022

03-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Nov-2022	9828.2837
JPY Hedged Class Dividend	JPY	01-Nov-2022	8249.7671
JPY Unhedged Class (No Div)	JPY	01-Nov-2022	14109.9991

2nd Nov 2022

02-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Nov-2022	9828.2837
JPY Hedged Class Dividend	JPY	01-Nov-2022	8249.7671
JPY Unhedged Class (No Div)	JPY	01-Nov-2022	14109.9991

1st Nov 2022

01-Nov-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	31-Oct-2022	9789.898
JPY Hedged Class Dividend	JPY	31-Oct-2022	8217.5445
JPY Unhedged Class (No Div)	JPY	31-Oct-2022	14104.0845

28th Oct 2022

28-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Oct-2022	9848.1384
JPY Hedged Class Dividend	JPY	27-Oct-2022	8266.4416
JPY Unhedged Class (No Div)	JPY	27-Oct-2022	13937.4029

27th Oct 2022

27-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Oct-2022	9794.1594
JPY Hedged Class Dividend	JPY	26-Oct-2022	8221.1298
JPY Unhedged Class (No Div)	JPY	26-Oct-2022	13916.8795

26th Oct 2022

26-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Oct-2022	9766.919
JPY Hedged Class Dividend	JPY	25-Oct-2022	8198.2645
JPY Unhedged Class (No Div)	JPY	25-Oct-2022	13989.6256

25th Oct 2022

25-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Oct-2022	9659.1793
JPY Hedged Class Dividend	JPY	24-Oct-2022	8107.8302
JPY Unhedged Class (No Div)	JPY	24-Oct-2022	13921.9994

24th Oct 2022

24-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Oct-2022	9641.8263
JPY Hedged Class Dividend	JPY	21-Oct-2022	8093.2888
JPY Unhedged Class (No Div)	JPY	21-Oct-2022	14006.235

21st Oct 2022

21-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Oct-2022	9653.0879
JPY Hedged Class Dividend	JPY	20-Oct-2022	8102.7417
JPY Unhedged Class (No Div)	JPY	20-Oct-2022	13981.354

20th Oct 2022

20-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Oct-2022	9691.6745
JPY Hedged Class Dividend	JPY	19-Oct-2022	8135.1311
JPY Unhedged Class (No Div)	JPY	19-Oct-2022	14054.6782

19th Oct 2022

19-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Oct-2022	9768.4623
JPY Hedged Class Dividend	JPY	18-Oct-2022	8199.5862
JPY Unhedged Class (No Div)	JPY	18-Oct-2022	14104.7522

18th Oct 2022

18-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Oct-2022	9737.6341
JPY Hedged Class Dividend	JPY	17-Oct-2022	8173.7093
JPY Unhedged Class (No Div)	JPY	17-Oct-2022	14024.9719

17th Oct 2022

17-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Oct-2022	9717.4838
JPY Hedged Class Dividend	JPY	14-Oct-2022	8156.7953
JPY Unhedged Class (No Div)	JPY	14-Oct-2022	13954.4161

14th Oct 2022

14-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Oct-2022	9769.6666
JPY Hedged Class Dividend	JPY	13-Oct-2022	8200.5972
JPY Unhedged Class (No Div)	JPY	13-Oct-2022	13929.8883

13th Oct 2022

13-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Oct-2022	9796.6546
JPY Hedged Class Dividend	JPY	12-Oct-2022	8223.2507
JPY Unhedged Class (No Div)	JPY	12-Oct-2022	13920.6844

12th Oct 2022

12-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Oct-2022	9815.2781
JPY Hedged Class Dividend	JPY	11-Oct-2022	8238.8832
JPY Unhedged Class (No Div)	JPY	11-Oct-2022	13837.3942

11th Oct 2022

11-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Oct-2022	9905.533
JPY Hedged Class Dividend	JPY	07-Oct-2022	8314.6425
JPY Unhedged Class (No Div)	JPY	07-Oct-2022	13900.5696

10th Oct 2022

10-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Oct-2022	9972.1794
JPY Hedged Class Dividend	JPY	06-Oct-2022	8370.5851
JPY Unhedged Class (No Div)	JPY	06-Oct-2022	13966.5256

7th Oct 2022

07-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Oct-2022	9972.1794
JPY Hedged Class Dividend	JPY	06-Oct-2022	8370.5851
JPY Unhedged Class (No Div)	JPY	06-Oct-2022	13966.5256

6th Oct 2022

06-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Oct-2022	10000.1758
JPY Hedged Class Dividend	JPY	05-Oct-2022	8394.0851
JPY Unhedged Class (No Div)	JPY	05-Oct-2022	13994.7934

5th Oct 2022

05-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Oct-2022	10076.3554
JPY Hedged Class Dividend	JPY	04-Oct-2022	8458.0298
JPY Unhedged Class (No Div)	JPY	04-Oct-2022	14067.5262

4th Oct 2022

04-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Oct-2022	10027.1063
JPY Hedged Class Dividend	JPY	03-Oct-2022	8416.6905
JPY Unhedged Class (No Div)	JPY	03-Oct-2022	13997.0135

3rd Oct 2022

03-Oct-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Sep-2022	9911.3529
JPY Hedged Class Dividend	JPY	30-Sep-2022	8319.5277
JPY Unhedged Class (No Div)	JPY	30-Sep-2022	13857.5925

30th Sep 2022

30-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Sep-2022	9893.4252
JPY Hedged Class Dividend	JPY	29-Sep-2022	8304.4794
JPY Unhedged Class (No Div)	JPY	29-Sep-2022	13815.6675

29th Sep 2022

29-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Sep-2022	9965.3953
JPY Hedged Class Dividend	JPY	28-Sep-2022	8364.8906
JPY Unhedged Class (No Div)	JPY	28-Sep-2022	13915.9878

28th Sep 2022

28-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Sep-2022	9866.0031
JPY Hedged Class Dividend	JPY	27-Sep-2022	8281.4615
JPY Unhedged Class (No Div)	JPY	27-Sep-2022	13789.8866

27th Sep 2022

27-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Sep-2022	9969.3573
JPY Hedged Class Dividend	JPY	26-Sep-2022	8368.2163
JPY Unhedged Class (No Div)	JPY	26-Sep-2022	13894.5781

26th Sep 2022

26-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Sep-2022	10127.9232
JPY Hedged Class Dividend	JPY	22-Sep-2022	8501.3154
JPY Unhedged Class (No Div)	JPY	22-Sep-2022	13881.7896

23rd Sep 2022

23-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Sep-2022	10238.0521
JPY Hedged Class Dividend	JPY	21-Sep-2022	8593.7563
JPY Unhedged Class (No Div)	JPY	21-Sep-2022	14231.8427

22nd Sep 2022

22-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Sep-2022	10238.0521
JPY Hedged Class Dividend	JPY	21-Sep-2022	8593.7563
JPY Unhedged Class (No Div)	JPY	21-Sep-2022	14231.8427

21st Sep 2022

21-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Sep-2022	10202.0853
JPY Hedged Class Dividend	JPY	20-Sep-2022	8563.5646
JPY Unhedged Class (No Div)	JPY	20-Sep-2022	14143.852

20th Sep 2022

20-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Sep-2022	10263.3968
JPY Hedged Class Dividend	JPY	16-Sep-2022	8615.022
JPY Unhedged Class (No Div)	JPY	16-Sep-2022	14142.001

19th Sep 2022

19-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Sep-2022	10314.4421
JPY Hedged Class Dividend	JPY	15-Sep-2022	8657.8689
JPY Unhedged Class (No Div)	JPY	15-Sep-2022	14264.1043

16th Sep 2022

16-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Sep-2022	10314.4421
JPY Hedged Class Dividend	JPY	15-Sep-2022	8657.8689
JPY Unhedged Class (No Div)	JPY	15-Sep-2022	14264.1043

15th Sep 2022

15-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Sep-2022	10347.776
JPY Hedged Class Dividend	JPY	14-Sep-2022	8685.8493
JPY Unhedged Class (No Div)	JPY	14-Sep-2022	14224.8383

14th Sep 2022

14-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Sep-2022	10338.2999
JPY Hedged Class Dividend	JPY	13-Sep-2022	8677.8949
JPY Unhedged Class (No Div)	JPY	13-Sep-2022	14374.5533

13th Sep 2022

13-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Sep-2022	10402.4947
JPY Hedged Class Dividend	JPY	12-Sep-2022	8731.7798
JPY Unhedged Class (No Div)	JPY	12-Sep-2022	14275.3411

12th Sep 2022

12-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Sep-2022	10393.9225
JPY Hedged Class Dividend	JPY	09-Sep-2022	8724.5843
JPY Unhedged Class (No Div)	JPY	09-Sep-2022	14266.4295

9th Sep 2022

09-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Sep-2022	10368.811
JPY Hedged Class Dividend	JPY	08-Sep-2022	8703.5057
JPY Unhedged Class (No Div)	JPY	08-Sep-2022	14383.3284

8th Sep 2022

08-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Sep-2022	10396.4575
JPY Hedged Class Dividend	JPY	07-Sep-2022	8726.7119
JPY Unhedged Class (No Div)	JPY	07-Sep-2022	14476.9663

7th Sep 2022

07-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Sep-2022	10331.1479
JPY Hedged Class Dividend	JPY	06-Sep-2022	8671.8918
JPY Unhedged Class (No Div)	JPY	06-Sep-2022	14208.34

6th Sep 2022

06-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Sep-2022	10434.7992
JPY Hedged Class Dividend	JPY	02-Sep-2022	8758.8963
JPY Unhedged Class (No Div)	JPY	02-Sep-2022	14058.3042

5th Sep 2022

05-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Sep-2022	10434.7992
JPY Hedged Class Dividend	JPY	02-Sep-2022	8758.8963
JPY Unhedged Class (No Div)	JPY	02-Sep-2022	14058.3042

2nd Sep 2022

02-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Sep-2022	10386.8333
JPY Hedged Class Dividend	JPY	01-Sep-2022	8718.6339
JPY Unhedged Class (No Div)	JPY	01-Sep-2022	13990.7689

1st Sep 2022

01-Sep-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	31-Aug-2022	10458.7152
JPY Hedged Class Dividend	JPY	31-Aug-2022	8778.9927
JPY Unhedged Class (No Div)	JPY	31-Aug-2022	13941.2748

31st Aug 2022

31-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Aug-2022	10519.5522
JPY Hedged Class Dividend	JPY	30-Aug-2022	8830.0563
JPY Unhedged Class (No Div)	JPY	30-Aug-2022	14050.8594

30th Aug 2022

30-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Aug-2022	10606.822
JPY Hedged Class Dividend	JPY	26-Aug-2022	8903.3404
JPY Unhedged Class (No Div)	JPY	26-Aug-2022	13988.4566

29th Aug 2022

29-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Aug-2022	10606.822
JPY Hedged Class Dividend	JPY	26-Aug-2022	8903.3404
JPY Unhedged Class (No Div)	JPY	26-Aug-2022	13988.4566

26th Aug 2022

26-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Aug-2022	10620.0441
JPY Hedged Class Dividend	JPY	25-Aug-2022	8914.4466
JPY Unhedged Class (No Div)	JPY	25-Aug-2022	13944.4793

25th Aug 2022

25-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Aug-2022	10563.3432
JPY Hedged Class Dividend	JPY	24-Aug-2022	8866.8519
JPY Unhedged Class (No Div)	JPY	24-Aug-2022	13878.2144

24th Aug 2022

24-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Aug-2022	10585.9781
JPY Hedged Class Dividend	JPY	23-Aug-2022	8885.8593
JPY Unhedged Class (No Div)	JPY	23-Aug-2022	13853.7373

23rd Aug 2022

23-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Aug-2022	10593.4895
JPY Hedged Class Dividend	JPY	22-Aug-2022	8892.1599
JPY Unhedged Class (No Div)	JPY	22-Aug-2022	13958.6388

22nd Aug 2022

22-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Aug-2022	10662.1217
JPY Hedged Class Dividend	JPY	19-Aug-2022	8949.7709
JPY Unhedged Class (No Div)	JPY	19-Aug-2022	14038.0765

19th Aug 2022

19-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Aug-2022	10740.992
JPY Hedged Class Dividend	JPY	18-Aug-2022	9015.9971
JPY Unhedged Class (No Div)	JPY	18-Aug-2022	13942.5773

18th Aug 2022

18-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Aug-2022	10736.7117
JPY Hedged Class Dividend	JPY	17-Aug-2022	9012.4012
JPY Unhedged Class (No Div)	JPY	17-Aug-2022	13964.0687

17th Aug 2022

17-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Aug-2022	10798.9954
JPY Hedged Class Dividend	JPY	16-Aug-2022	9064.6811
JPY Unhedged Class (No Div)	JPY	16-Aug-2022	13932.3441

16th Aug 2022

16-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Aug-2022	10822.1497
JPY Hedged Class Dividend	JPY	15-Aug-2022	9084.1185
JPY Unhedged Class (No Div)	JPY	15-Aug-2022	13816.3469

15th Aug 2022

15-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Aug-2022	10797.6456
JPY Hedged Class Dividend	JPY	12-Aug-2022	9063.4088
JPY Unhedged Class (No Div)	JPY	12-Aug-2022	13854.2553

12th Aug 2022

12-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Aug-2022	10785.0369
JPY Hedged Class Dividend	JPY	10-Aug-2022	9052.8253
JPY Unhedged Class (No Div)	JPY	10-Aug-2022	13671.9547

11th Aug 2022

11-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Aug-2022	10762.2286
JPY Hedged Class Dividend	JPY	09-Aug-2022	9033.6802
JPY Unhedged Class (No Div)	JPY	09-Aug-2022	13934.7876

10th Aug 2022

10-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Aug-2022	10762.2286
JPY Hedged Class Dividend	JPY	09-Aug-2022	9033.6802
JPY Unhedged Class (No Div)	JPY	09-Aug-2022	13934.7876

9th Aug 2022

09-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Aug-2022	10799.8332
JPY Hedged Class Dividend	JPY	08-Aug-2022	9065.245
JPY Unhedged Class (No Div)	JPY	08-Aug-2022	13958.2179

8th Aug 2022

08-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Aug-2022	10753.2111
JPY Hedged Class Dividend	JPY	05-Aug-2022	9026.111
JPY Unhedged Class (No Div)	JPY	05-Aug-2022	13957.9963

5th Aug 2022

05-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Aug-2022	10869.0814
JPY Hedged Class Dividend	JPY	04-Aug-2022	9123.3711
JPY Unhedged Class (No Div)	JPY	04-Aug-2022	13876.3943

4th Aug 2022

04-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Aug-2022	10841.9595
JPY Hedged Class Dividend	JPY	03-Aug-2022	9100.6053
JPY Unhedged Class (No Div)	JPY	03-Aug-2022	13972.9639

3rd Aug 2022

03-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Aug-2022	10807.4565
JPY Hedged Class Dividend	JPY	02-Aug-2022	9071.644
JPY Unhedged Class (No Div)	JPY	02-Aug-2022	13657.4448

2nd Aug 2022

02-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Aug-2022	10889.8872
JPY Hedged Class Dividend	JPY	01-Aug-2022	9140.8352
JPY Unhedged Class (No Div)	JPY	01-Aug-2022	13767.3274

1st Aug 2022

01-Aug-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Jul-2022	10847.0913
JPY Hedged Class Dividend	JPY	29-Jul-2022	9104.9129
JPY Unhedged Class (No Div)	JPY	29-Jul-2022	13896.6544

29th Jul 2022

29-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Jul-2022	10833.5786
JPY Hedged Class Dividend	JPY	28-Jul-2022	9093.5706
JPY Unhedged Class (No Div)	JPY	28-Jul-2022	13969.091

28th Jul 2022

28-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Jul-2022	10755.7129
JPY Hedged Class Dividend	JPY	27-Jul-2022	9028.211
JPY Unhedged Class (No Div)	JPY	27-Jul-2022	14146.964

27th Jul 2022

27-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Jul-2022	10729.0672
JPY Hedged Class Dividend	JPY	26-Jul-2022	9005.8449
JPY Unhedged Class (No Div)	JPY	26-Jul-2022	14041.0161

26th Jul 2022

26-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Jul-2022	10737.4687
JPY Hedged Class Dividend	JPY	25-Jul-2022	9012.8971
JPY Unhedged Class (No Div)	JPY	25-Jul-2022	14065.033

25th Jul 2022

25-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Jul-2022	10783.2075
JPY Hedged Class Dividend	JPY	22-Jul-2022	9051.2896
JPY Unhedged Class (No Div)	JPY	22-Jul-2022	14051.2079

22nd Jul 2022

22-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Jul-2022	10692.8044
JPY Hedged Class Dividend	JPY	21-Jul-2022	8975.4066
JPY Unhedged Class (No Div)	JPY	21-Jul-2022	14110.4655

21st Jul 2022

21-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Jul-2022	10598.1786
JPY Hedged Class Dividend	JPY	20-Jul-2022	8895.9788
JPY Unhedged Class (No Div)	JPY	20-Jul-2022	14011.6706

20th Jul 2022

20-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Jul-2022	10591.5406
JPY Hedged Class Dividend	JPY	19-Jul-2022	8890.4069
JPY Unhedged Class (No Div)	JPY	19-Jul-2022	13979.7838

19th Jul 2022

19-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Jul-2022	10627.4403
JPY Hedged Class Dividend	JPY	15-Jul-2022	8920.5408
JPY Unhedged Class (No Div)	JPY	15-Jul-2022	14095.2036

18th Jul 2022

18-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Jul-2022	10598.8182
JPY Hedged Class Dividend	JPY	14-Jul-2022	8896.5158
JPY Unhedged Class (No Div)	JPY	14-Jul-2022	14115.6473

15th Jul 2022

15-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Jul-2022	10598.8182
JPY Hedged Class Dividend	JPY	14-Jul-2022	8896.5158
JPY Unhedged Class (No Div)	JPY	14-Jul-2022	14115.6473

14th Jul 2022

14-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Jul-2022	10639.169
JPY Hedged Class Dividend	JPY	13-Jul-2022	8930.3856
JPY Unhedged Class (No Div)	JPY	13-Jul-2022	13967.7445

13th Jul 2022

13-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Jul-2022	10632.2924
JPY Hedged Class Dividend	JPY	12-Jul-2022	8924.6135
JPY Unhedged Class (No Div)	JPY	12-Jul-2022	13906.9122

12th Jul 2022

12-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Jul-2022	10611.9291
JPY Hedged Class Dividend	JPY	11-Jul-2022	8907.5208
JPY Unhedged Class (No Div)	JPY	11-Jul-2022	13958.3424

11th Jul 2022

11-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Jul-2022	10554.2819
JPY Hedged Class Dividend	JPY	08-Jul-2022	8859.1324
JPY Unhedged Class (No Div)	JPY	08-Jul-2022	13738.4931

8th Jul 2022

08-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Jul-2022	10572.4788
JPY Hedged Class Dividend	JPY	07-Jul-2022	8874.4066
JPY Unhedged Class (No Div)	JPY	07-Jul-2022	13748.7841

7th Jul 2022

07-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Jul-2022	10586.0197
JPY Hedged Class Dividend	JPY	06-Jul-2022	8885.7727
JPY Unhedged Class (No Div)	JPY	06-Jul-2022	13738.9578

6th Jul 2022

06-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Jul-2022	10620.1199
JPY Hedged Class Dividend	JPY	05-Jul-2022	8914.3959
JPY Unhedged Class (No Div)	JPY	05-Jul-2022	13814.7021

5th Jul 2022

05-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Jul-2022	10600.5667
JPY Hedged Class Dividend	JPY	01-Jul-2022	8897.9831
JPY Unhedged Class (No Div)	JPY	01-Jul-2022	13697.1753

4th Jul 2022

04-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Jul-2022	10600.5667
JPY Hedged Class Dividend	JPY	01-Jul-2022	8897.9831
JPY Unhedged Class (No Div)	JPY	01-Jul-2022	13697.1753

1st Jul 2022

01-Jul-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Jun-2022	10536.4389
JPY Hedged Class Dividend	JPY	30-Jun-2022	8844.1551
JPY Unhedged Class (No Div)	JPY	30-Jun-2022	13687.0278

30th Jun 2022

30-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Jun-2022	10511.3757
JPY Hedged Class Dividend	JPY	29-Jun-2022	8823.1175
JPY Unhedged Class (No Div)	JPY	29-Jun-2022	13752.9618

29th Jun 2022

29-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Jun-2022	10475.4602
JPY Hedged Class Dividend	JPY	28-Jun-2022	8792.9704
JPY Unhedged Class (No Div)	JPY	28-Jun-2022	13644.3388

28th Jun 2022

28-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Jun-2022	10500.0199
JPY Hedged Class Dividend	JPY	27-Jun-2022	8813.5854
JPY Unhedged Class (No Div)	JPY	27-Jun-2022	13568.5689

27th Jun 2022

27-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Jun-2022	10552.7806
JPY Hedged Class Dividend	JPY	24-Jun-2022	8857.8721
JPY Unhedged Class (No Div)	JPY	24-Jun-2022	13636.3807

24th Jun 2022

24-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Jun-2022	10571.657
JPY Hedged Class Dividend	JPY	23-Jun-2022	8873.7166
JPY Unhedged Class (No Div)	JPY	23-Jun-2022	13583.2033

23rd Jun 2022

23-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Jun-2022	10521.6135
JPY Hedged Class Dividend	JPY	22-Jun-2022	8831.7109
JPY Unhedged Class (No Div)	JPY	22-Jun-2022	13657.3901

22nd Jun 2022

22-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Jun-2022	10451.7101
JPY Hedged Class Dividend	JPY	21-Jun-2022	8773.0348
JPY Unhedged Class (No Div)	JPY	21-Jun-2022	13594.5328

21st Jun 2022

21-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Jun-2022	10499.4279
JPY Hedged Class Dividend	JPY	17-Jun-2022	8813.0885
JPY Unhedged Class (No Div)	JPY	17-Jun-2022	13568.7729

20th Jun 2022

20-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Jun-2022	10499.4279
JPY Hedged Class Dividend	JPY	17-Jun-2022	8813.0885
JPY Unhedged Class (No Div)	JPY	17-Jun-2022	13568.7729

17th Jun 2022

17-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Jun-2022	10500.1416
JPY Hedged Class Dividend	JPY	16-Jun-2022	8813.6873
JPY Unhedged Class (No Div)	JPY	16-Jun-2022	13295.387

16th Jun 2022

16-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Jun-2022	10511.202
JPY Hedged Class Dividend	JPY	15-Jun-2022	8822.9715
JPY Unhedged Class (No Div)	JPY	15-Jun-2022	13511.2933

15th Jun 2022

15-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Jun-2022	10415.8769
JPY Hedged Class Dividend	JPY	14-Jun-2022	8742.9534
JPY Unhedged Class (No Div)	JPY	14-Jun-2022	13394.6283

14th Jun 2022

14-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Jun-2022	10473.6032
JPY Hedged Class Dividend	JPY	13-Jun-2022	8791.4012
JPY Unhedged Class (No Div)	JPY	13-Jun-2022	13394.1422

13th Jun 2022

13-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Jun-2022	10674.3413
JPY Hedged Class Dividend	JPY	10-Jun-2022	8959.8755
JPY Unhedged Class (No Div)	JPY	10-Jun-2022	13687.6215

10th Jun 2022

10-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Jun-2022	10782.4371
JPY Hedged Class Dividend	JPY	09-Jun-2022	9050.6094
JPY Unhedged Class (No Div)	JPY	09-Jun-2022	13830.5461

9th Jun 2022

09-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Jun-2022	10820.2042
JPY Hedged Class Dividend	JPY	08-Jun-2022	9082.3105
JPY Unhedged Class (No Div)	JPY	08-Jun-2022	13833.6652

8th Jun 2022

08-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Jun-2022	10849.2348
JPY Hedged Class Dividend	JPY	07-Jun-2022	9106.6783
JPY Unhedged Class (No Div)	JPY	07-Jun-2022	13729.0895

7th Jun 2022

07-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Jun-2022	10826.2745
JPY Hedged Class Dividend	JPY	06-Jun-2022	9087.4057
JPY Unhedged Class (No Div)	JPY	06-Jun-2022	13582.3009

6th Jun 2022

06-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Jun-2022	10917.364
JPY Hedged Class Dividend	JPY	01-Jun-2022	9163.8648
JPY Unhedged Class (No Div)	JPY	01-Jun-2022	13548.368

3rd Jun 2022

03-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Jun-2022	10917.364
JPY Hedged Class Dividend	JPY	01-Jun-2022	9163.8648
JPY Unhedged Class (No Div)	JPY	01-Jun-2022	13548.368

2nd Jun 2022

02-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Jun-2022	10917.364
JPY Hedged Class Dividend	JPY	01-Jun-2022	9163.8648
JPY Unhedged Class (No Div)	JPY	01-Jun-2022	13548.368

1st Jun 2022

01-Jun-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	31-May-2022	10949.7272
JPY Hedged Class Dividend	JPY	31-May-2022	9191.03
JPY Unhedged Class (No Div)	JPY	31-May-2022	13453.1069

31st May 2022

31-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-May-2022	11010.2825
JPY Hedged Class Dividend	JPY	27-May-2022	9241.8591
JPY Unhedged Class (No Div)	JPY	27-May-2022	13367.309

30th May 2022

30-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-May-2022	11010.2825
JPY Hedged Class Dividend	JPY	27-May-2022	9241.8591
JPY Unhedged Class (No Div)	JPY	27-May-2022	13367.309

27th May 2022

27-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-May-2022	10990.4623
JPY Hedged Class Dividend	JPY	26-May-2022	9225.2224
JPY Unhedged Class (No Div)	JPY	26-May-2022	13363.2731

26th May 2022

26-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-May-2022	10967.8926
JPY Hedged Class Dividend	JPY	25-May-2022	9206.2777
JPY Unhedged Class (No Div)	JPY	25-May-2022	13338.2157

25th May 2022

25-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-May-2022	10920.402
JPY Hedged Class Dividend	JPY	24-May-2022	9166.4148
JPY Unhedged Class (No Div)	JPY	24-May-2022	13196.6812

24th May 2022

24-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-May-2022	10846.7056
JPY Hedged Class Dividend	JPY	23-May-2022	9104.5552
JPY Unhedged Class (No Div)	JPY	23-May-2022	13223.3115

23rd May 2022

23-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-May-2022	10895.7902
JPY Hedged Class Dividend	JPY	20-May-2022	9145.7561
JPY Unhedged Class (No Div)	JPY	20-May-2022	13316.522

20th May 2022

20-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-May-2022	10869.4286
JPY Hedged Class Dividend	JPY	19-May-2022	9123.6285
JPY Unhedged Class (No Div)	JPY	19-May-2022	13219.4406

19th May 2022

19-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-May-2022	10845.7933
JPY Hedged Class Dividend	JPY	18-May-2022	9103.7895
JPY Unhedged Class (No Div)	JPY	18-May-2022	13302.8791

18th May 2022

18-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-May-2022	10823.8552
JPY Hedged Class Dividend	JPY	17-May-2022	9085.375
JPY Unhedged Class (No Div)	JPY	17-May-2022	13356.8208

17th May 2022

17-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-May-2022	10896.9619
JPY Hedged Class Dividend	JPY	16-May-2022	9146.7396
JPY Unhedged Class (No Div)	JPY	16-May-2022	13425.1445

16th May 2022

16-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-May-2022	10886.9502
JPY Hedged Class Dividend	JPY	13-May-2022	9138.336
JPY Unhedged Class (No Div)	JPY	13-May-2022	13441.9572

13th May 2022

13-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-May-2022	10931.2687
JPY Hedged Class Dividend	JPY	12-May-2022	9175.5362
JPY Unhedged Class (No Div)	JPY	12-May-2022	13364.8219

12th May 2022

12-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-May-2022	10903.5358
JPY Hedged Class Dividend	JPY	11-May-2022	9152.2576
JPY Unhedged Class (No Div)	JPY	11-May-2022	13556.7399

11th May 2022

11-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-May-2022	10873.705
JPY Hedged Class Dividend	JPY	10-May-2022	9127.2182
JPY Unhedged Class (No Div)	JPY	10-May-2022	13513.3351

10th May 2022

10-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-May-2022	10837.8054
JPY Hedged Class Dividend	JPY	09-May-2022	9097.089
JPY Unhedged Class (No Div)	JPY	09-May-2022	13498.111

9th May 2022

09-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-May-2022	10812.096
JPY Hedged Class Dividend	JPY	06-May-2022	9075.502
JPY Unhedged Class (No Div)	JPY	06-May-2022	13453.984

6th May 2022

06-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2022	11016.2756
JPY Hedged Class Dividend	JPY	28-Apr-2022	9247.0463
JPY Unhedged Class (No Div)	JPY	28-Apr-2022	13767.1496

5th May 2022

05-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2022	11016.2756
JPY Hedged Class Dividend	JPY	28-Apr-2022	9247.0463
JPY Unhedged Class (No Div)	JPY	28-Apr-2022	13767.1496

4th May 2022

04-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2022	11016.2756
JPY Hedged Class Dividend	JPY	28-Apr-2022	9247.0463
JPY Unhedged Class (No Div)	JPY	28-Apr-2022	13767.1496

3rd May 2022

03-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2022	11016.2756
JPY Hedged Class Dividend	JPY	28-Apr-2022	9247.0463
JPY Unhedged Class (No Div)	JPY	28-Apr-2022	13767.1496

2nd May 2022

02-May-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2022	11016.2756
JPY Hedged Class Dividend	JPY	28-Apr-2022	9247.0463
JPY Unhedged Class (No Div)	JPY	28-Apr-2022	13767.1496

30th Apr 2022

29-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Apr-2022	11040.4821
JPY Hedged Class Dividend	JPY	27-Apr-2022	9267.3658
JPY Unhedged Class (No Div)	JPY	27-Apr-2022	13512.14

29th Apr 2022

29-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Apr-2022	11040.4821
JPY Hedged Class Dividend	JPY	27-Apr-2022	9267.3658
JPY Unhedged Class (No Div)	JPY	27-Apr-2022	13512.14

28th Apr 2022

28-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Apr-2022	11040.4821
JPY Hedged Class Dividend	JPY	27-Apr-2022	9267.3658
JPY Unhedged Class (No Div)	JPY	27-Apr-2022	13512.14

27th Apr 2022

27-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Apr-2022	11089.5879
JPY Hedged Class Dividend	JPY	26-Apr-2022	9308.5856
JPY Unhedged Class (No Div)	JPY	26-Apr-2022	13451.1114

26th Apr 2022

26-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Apr-2022	11045.7066
JPY Hedged Class Dividend	JPY	25-Apr-2022	9271.7516
JPY Unhedged Class (No Div)	JPY	25-Apr-2022	13474.1794

25th Apr 2022

25-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Apr-2022	10998.4509
JPY Hedged Class Dividend	JPY	22-Apr-2022	9232.086
JPY Unhedged Class (No Div)	JPY	22-Apr-2022	13488.7444

22nd Apr 2022

22-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Apr-2022	11042.2675
JPY Hedged Class Dividend	JPY	21-Apr-2022	9268.8657
JPY Unhedged Class (No Div)	JPY	21-Apr-2022	13546.4018

21st Apr 2022

21-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Apr-2022	11108.2739
JPY Hedged Class Dividend	JPY	20-Apr-2022	9324.2713
JPY Unhedged Class (No Div)	JPY	20-Apr-2022	13542.6212

20th Apr 2022

20-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Apr-2022	11045.4352
JPY Hedged Class Dividend	JPY	19-Apr-2022	9271.5242
JPY Unhedged Class (No Div)	JPY	19-Apr-2022	13587.9949

19th Apr 2022

19-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Apr-2022	11153.4663
JPY Hedged Class Dividend	JPY	14-Apr-2022	9362.2066
JPY Unhedged Class (No Div)	JPY	14-Apr-2022	13398.9147

18th Apr 2022

18-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Apr-2022	11153.4663
JPY Hedged Class Dividend	JPY	14-Apr-2022	9362.2066
JPY Unhedged Class (No Div)	JPY	14-Apr-2022	13398.9147

15th Apr 2022

15-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Apr-2022	11153.4663
JPY Hedged Class Dividend	JPY	14-Apr-2022	9362.2066
JPY Unhedged Class (No Div)	JPY	14-Apr-2022	13398.9147

14th Apr 2022

14-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Apr-2022	11218.206
JPY Hedged Class Dividend	JPY	13-Apr-2022	9416.5491
JPY Unhedged Class (No Div)	JPY	13-Apr-2022	13459.1501

13th Apr 2022

13-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Apr-2022	11212.8774
JPY Hedged Class Dividend	JPY	12-Apr-2022	9412.0765
JPY Unhedged Class (No Div)	JPY	12-Apr-2022	13393.3397

12th Apr 2022

12-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Apr-2022	11188.962
JPY Hedged Class Dividend	JPY	11-Apr-2022	9392.0019
JPY Unhedged Class (No Div)	JPY	11-Apr-2022	13401.5535

11th Apr 2022

11-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Apr-2022	11278.2776
JPY Hedged Class Dividend	JPY	08-Apr-2022	9467.0262
JPY Unhedged Class (No Div)	JPY	08-Apr-2022	13382.3323

8th Apr 2022

08-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Apr-2022	11349.0077
JPY Hedged Class Dividend	JPY	07-Apr-2022	9526.4189
JPY Unhedged Class (No Div)	JPY	07-Apr-2022	13412.8082

7th Apr 2022

07-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Apr-2022	11368.654
JPY Hedged Class Dividend	JPY	06-Apr-2022	9542.9176
JPY Unhedged Class (No Div)	JPY	06-Apr-2022	13417.263

6th Apr 2022

06-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Apr-2022	11414.4918
JPY Hedged Class Dividend	JPY	05-Apr-2022	9581.4111
JPY Unhedged Class (No Div)	JPY	05-Apr-2022	13422.2433

5th Apr 2022

05-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Apr-2022	11521.6082
JPY Hedged Class Dividend	JPY	04-Apr-2022	9671.3386
JPY Unhedged Class (No Div)	JPY	04-Apr-2022	13483.6408

4th Apr 2022

04-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Apr-2022	11495.1524
JPY Hedged Class Dividend	JPY	01-Apr-2022	9649.0894
JPY Unhedged Class (No Div)	JPY	01-Apr-2022	13465.8512

1st Apr 2022

01-Apr-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	31-Mar-2022	11510.5184
JPY Hedged Class Dividend	JPY	31-Mar-2022	9662.0626
JPY Unhedged Class (No Div)	JPY	31-Mar-2022	13319.8766

31st Mar 2022

31-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Mar-2022	11483.953
JPY Hedged Class Dividend	JPY	30-Mar-2022	9639.7312
JPY Unhedged Class (No Div)	JPY	30-Mar-2022	13359.3184

30th Mar 2022

30-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Mar-2022	11453.1961
JPY Hedged Class Dividend	JPY	29-Mar-2022	9613.8785
JPY Unhedged Class (No Div)	JPY	29-Mar-2022	13400.4974

29th Mar 2022

29-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Mar-2022	11402.0249
JPY Hedged Class Dividend	JPY	28-Mar-2022	9570.8851
JPY Unhedged Class (No Div)	JPY	28-Mar-2022	13428.073

28th Mar 2022

28-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Mar-2022	11375.5002
JPY Hedged Class Dividend	JPY	25-Mar-2022	9548.6989
JPY Unhedged Class (No Div)	JPY	25-Mar-2022	13224.3993

25th Mar 2022

25-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Mar-2022	11440.326
JPY Hedged Class Dividend	JPY	24-Mar-2022	9603.1109
JPY Unhedged Class (No Div)	JPY	24-Mar-2022	13307.9887

24th Mar 2022

24-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Mar-2022	11477.746
JPY Hedged Class Dividend	JPY	23-Mar-2022	9634.5728
JPY Unhedged Class (No Div)	JPY	23-Mar-2022	13239.5519

23rd Mar 2022

23-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Mar-2022	11439.8665
JPY Hedged Class Dividend	JPY	22-Mar-2022	9602.7983
JPY Unhedged Class (No Div)	JPY	22-Mar-2022	13154.9323

22nd Mar 2022

22-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Mar-2022	11549.9295
JPY Hedged Class Dividend	JPY	18-Mar-2022	9695.2583
JPY Unhedged Class (No Div)	JPY	18-Mar-2022	13115.187

21st Mar 2022

21-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Mar-2022	11523.5662
JPY Hedged Class Dividend	JPY	17-Mar-2022	9673.1644
JPY Unhedged Class (No Div)	JPY	17-Mar-2022	13004.1379

18th Mar 2022

18-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Mar-2022	11523.5662
JPY Hedged Class Dividend	JPY	17-Mar-2022	9673.1644
JPY Unhedged Class (No Div)	JPY	17-Mar-2022	13004.1379

17th Mar 2022

17-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Mar-2022	11469.7669
JPY Hedged Class Dividend	JPY	16-Mar-2022	9628.0015
JPY Unhedged Class (No Div)	JPY	16-Mar-2022	12948.9785

16th Mar 2022

16-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Mar-2022	11436.5676
JPY Hedged Class Dividend	JPY	15-Mar-2022	9600.1484
JPY Unhedged Class (No Div)	JPY	15-Mar-2022	12877.2081

15th Mar 2022

15-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Mar-2022	11434.9745
JPY Hedged Class Dividend	JPY	14-Mar-2022	9598.8197
JPY Unhedged Class (No Div)	JPY	14-Mar-2022	12856.3649

14th Mar 2022

14-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Mar-2022	11545.9752
JPY Hedged Class Dividend	JPY	11-Mar-2022	9690.2475
JPY Unhedged Class (No Div)	JPY	11-Mar-2022	12864.0424

11th Mar 2022

11-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Mar-2022	11554.3068
JPY Hedged Class Dividend	JPY	10-Mar-2022	9697.7735
JPY Unhedged Class (No Div)	JPY	10-Mar-2022	12756.8334

10th Mar 2022

10-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Mar-2022	11610.891
JPY Hedged Class Dividend	JPY	09-Mar-2022	9745.3231
JPY Unhedged Class (No Div)	JPY	09-Mar-2022	12803.8632

9th Mar 2022

09-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Mar-2022	11640.8024
JPY Hedged Class Dividend	JPY	08-Mar-2022	9770.5253
JPY Unhedged Class (No Div)	JPY	08-Mar-2022	12810.744

8th Mar 2022

08-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Mar-2022	11724.7665
JPY Hedged Class Dividend	JPY	07-Mar-2022	9841.0916
JPY Unhedged Class (No Div)	JPY	07-Mar-2022	12878.2537

7th Mar 2022

07-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Mar-2022	11800.0699
JPY Hedged Class Dividend	JPY	04-Mar-2022	9904.5435
JPY Unhedged Class (No Div)	JPY	04-Mar-2022	12894.4599

4th Mar 2022

04-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Mar-2022	11760.9704
JPY Hedged Class Dividend	JPY	03-Mar-2022	9871.3744
JPY Unhedged Class (No Div)	JPY	03-Mar-2022	12946.1764

3rd Mar 2022

03-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Mar-2022	11750.4286
JPY Hedged Class Dividend	JPY	02-Mar-2022	9862.5585
JPY Unhedged Class (No Div)	JPY	02-Mar-2022	12925.8691

2nd Mar 2022

02-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Mar-2022	11865.0988
JPY Hedged Class Dividend	JPY	01-Mar-2022	9959.1366
JPY Unhedged Class (No Div)	JPY	01-Mar-2022	12962.2225

1st Mar 2022

01-Mar-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Feb-2022	11775.8316
JPY Hedged Class Dividend	JPY	28-Feb-2022	9884.0523
JPY Unhedged Class (No Div)	JPY	28-Feb-2022	12906.4863

28th Feb 2022

28-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Feb-2022	11717.0801
JPY Hedged Class Dividend	JPY	25-Feb-2022	9834.5579
JPY Unhedged Class (No Div)	JPY	25-Feb-2022	12887.5196

25th Feb 2022

25-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Feb-2022	11703.7164
JPY Hedged Class Dividend	JPY	24-Feb-2022	9823.3323
JPY Unhedged Class (No Div)	JPY	24-Feb-2022	12875.2115

24th Feb 2022

24-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Feb-2022	11753.4089
JPY Hedged Class Dividend	JPY	22-Feb-2022	9865.2654
JPY Unhedged Class (No Div)	JPY	22-Feb-2022	12869.8588

23rd Feb 2022

23-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Feb-2022	11783.6069
JPY Hedged Class Dividend	JPY	18-Feb-2022	9890.5797
JPY Unhedged Class (No Div)	JPY	18-Feb-2022	12911.5687

22nd Feb 2022

22-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Feb-2022	11783.6069
JPY Hedged Class Dividend	JPY	18-Feb-2022	9890.5797
JPY Unhedged Class (No Div)	JPY	18-Feb-2022	12911.5687

21st Feb 2022

21-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Feb-2022	11783.6069
JPY Hedged Class Dividend	JPY	18-Feb-2022	9890.5797
JPY Unhedged Class (No Div)	JPY	18-Feb-2022	12911.5687

18th Feb 2022

18-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Feb-2022	11759.0152
JPY Hedged Class Dividend	JPY	17-Feb-2022	9870.0141
JPY Unhedged Class (No Div)	JPY	17-Feb-2022	12864.4245

17th Feb 2022

17-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Feb-2022	11733.4603
JPY Hedged Class Dividend	JPY	16-Feb-2022	9848.3702
JPY Unhedged Class (No Div)	JPY	16-Feb-2022	12888.3423

16th Feb 2022

16-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Feb-2022	11733.9442
JPY Hedged Class Dividend	JPY	15-Feb-2022	9848.648
JPY Unhedged Class (No Div)	JPY	15-Feb-2022	12922.7419

15th Feb 2022

15-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Feb-2022	11760.3353
JPY Hedged Class Dividend	JPY	14-Feb-2022	9870.8712
JPY Unhedged Class (No Div)	JPY	14-Feb-2022	12931.9512

14th Feb 2022

14-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Feb-2022	11778.0107
JPY Hedged Class Dividend	JPY	10-Feb-2022	9886.1174
JPY Unhedged Class (No Div)	JPY	10-Feb-2022	12996.3109

11th Feb 2022

11-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Feb-2022	11854.9441
JPY Hedged Class Dividend	JPY	09-Feb-2022	9950.0365
JPY Unhedged Class (No Div)	JPY	09-Feb-2022	13025.3654

10th Feb 2022

10-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Feb-2022	11854.9441
JPY Hedged Class Dividend	JPY	09-Feb-2022	9950.0365
JPY Unhedged Class (No Div)	JPY	09-Feb-2022	13025.3654

9th Feb 2022

09-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Feb-2022	11836.0302
JPY Hedged Class Dividend	JPY	08-Feb-2022	9934.1791
JPY Unhedged Class (No Div)	JPY	08-Feb-2022	13019.9798

8th Feb 2022

08-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Feb-2022	11867.5444
JPY Hedged Class Dividend	JPY	07-Feb-2022	9960.9156
JPY Unhedged Class (No Div)	JPY	07-Feb-2022	12991.9028

7th Feb 2022

07-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Feb-2022	11875.1769
JPY Hedged Class Dividend	JPY	04-Feb-2022	9967.2118
JPY Unhedged Class (No Div)	JPY	04-Feb-2022	13024.3635

4th Feb 2022

04-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Feb-2022	11960.7829
JPY Hedged Class Dividend	JPY	03-Feb-2022	10039.2551
JPY Unhedged Class (No Div)	JPY	03-Feb-2022	13076.2623

3rd Feb 2022

03-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Feb-2022	12017.7021
JPY Hedged Class Dividend	JPY	02-Feb-2022	10087.2929
JPY Unhedged Class (No Div)	JPY	02-Feb-2022	13080.8561

2nd Feb 2022

02-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Feb-2022	11998.0047
JPY Hedged Class Dividend	JPY	01-Feb-2022	10070.5598
JPY Unhedged Class (No Div)	JPY	01-Feb-2022	13103.1732

1st Feb 2022

01-Feb-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	31-Jan-2022	12000.2829
JPY Hedged Class Dividend	JPY	31-Jan-2022	10072.2398
JPY Unhedged Class (No Div)	JPY	31-Jan-2022	13156.5389

28th Jan 2022

28-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Jan-2022	12017.1023
JPY Hedged Class Dividend	JPY	27-Jan-2022	10086.2482
JPY Unhedged Class (No Div)	JPY	27-Jan-2022	13198.7828

27th Jan 2022

27-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Jan-2022	12017.7284
JPY Hedged Class Dividend	JPY	26-Jan-2022	10087.3578
JPY Unhedged Class (No Div)	JPY	26-Jan-2022	13071.4101

26th Jan 2022

26-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Jan-2022	12046.8256
JPY Hedged Class Dividend	JPY	25-Jan-2022	10111.9811
JPY Unhedged Class (No Div)	JPY	25-Jan-2022	13059.2209

25th Jan 2022

25-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Jan-2022	12058.144
JPY Hedged Class Dividend	JPY	24-Jan-2022	10121.4879
JPY Unhedged Class (No Div)	JPY	24-Jan-2022	13070.1044

24th Jan 2022

24-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Jan-2022	12072.5748
JPY Hedged Class Dividend	JPY	21-Jan-2022	10133.7416
JPY Unhedged Class (No Div)	JPY	21-Jan-2022	13054.8504

21st Jan 2022

21-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Jan-2022	12050.407
JPY Hedged Class Dividend	JPY	20-Jan-2022	10114.9616
JPY Unhedged Class (No Div)	JPY	20-Jan-2022	13068.605

20th Jan 2022

20-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Jan-2022	12042.9784
JPY Hedged Class Dividend	JPY	19-Jan-2022	10108.5466
JPY Unhedged Class (No Div)	JPY	19-Jan-2022	13099.8761

19th Jan 2022

19-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Jan-2022	12021.1069
JPY Hedged Class Dividend	JPY	18-Jan-2022	10090.4042
JPY Unhedged Class (No Div)	JPY	18-Jan-2022	13099.666

18th Jan 2022

18-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Jan-2022	12091.3736
JPY Hedged Class Dividend	JPY	14-Jan-2022	10149.8579
JPY Unhedged Class (No Div)	JPY	14-Jan-2022	13086.8954

17th Jan 2022

17-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Jan-2022	12091.3736
JPY Hedged Class Dividend	JPY	14-Jan-2022	10149.8579
JPY Unhedged Class (No Div)	JPY	14-Jan-2022	13086.8954

14th Jan 2022

14-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Jan-2022	12149.9278
JPY Hedged Class Dividend	JPY	13-Jan-2022	10198.8266
JPY Unhedged Class (No Div)	JPY	13-Jan-2022	13190.0534

13th Jan 2022

13-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Jan-2022	12133.1449
JPY Hedged Class Dividend	JPY	12-Jan-2022	10184.3488
JPY Unhedged Class (No Div)	JPY	12-Jan-2022	13256.4208

12th Jan 2022

12-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Jan-2022	12135.3796
JPY Hedged Class Dividend	JPY	11-Jan-2022	10185.8894
JPY Unhedged Class (No Div)	JPY	11-Jan-2022	13331.5607

11th Jan 2022

11-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Jan-2022	12149.6457
JPY Hedged Class Dividend	JPY	07-Jan-2022	10197.7813
JPY Unhedged Class (No Div)	JPY	07-Jan-2022	13365.0489

10th Jan 2022

10-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Jan-2022	12175.9635
JPY Hedged Class Dividend	JPY	06-Jan-2022	10219.8046
JPY Unhedged Class (No Div)	JPY	06-Jan-2022	13408.4116

7th Jan 2022

07-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Jan-2022	12175.9635
JPY Hedged Class Dividend	JPY	06-Jan-2022	10219.8046
JPY Unhedged Class (No Div)	JPY	06-Jan-2022	13408.4116

6th Jan 2022

06-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Jan-2022	12202.6792
JPY Hedged Class Dividend	JPY	05-Jan-2022	10242.2143
JPY Unhedged Class (No Div)	JPY	05-Jan-2022	13440.8338

5th Jan 2022

05-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Jan-2022	12214.3317
JPY Hedged Class Dividend	JPY	04-Jan-2022	10251.8175
JPY Unhedged Class (No Div)	JPY	04-Jan-2022	13492.1156

4th Jan 2022

04-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Dec-2021	12287.4389
JPY Hedged Class Dividend	JPY	30-Dec-2021	10313.7042
JPY Unhedged Class (No Div)	JPY	30-Dec-2021	13458.7451

3rd Jan 2022

03-Jan-2022

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Dec-2021	12269.4512
JPY Hedged Class Dividend	JPY	29-Dec-2021	10298.7248
JPY Unhedged Class (No Div)	JPY	29-Dec-2021	13413.1871

31st Dec 2021

31-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Dec-2021	12269.4512
JPY Hedged Class Dividend	JPY	29-Dec-2021	10298.7248
JPY Unhedged Class (No Div)	JPY	29-Dec-2021	13413.1871

30th Dec 2021

30-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Dec-2021	12269.4512
JPY Hedged Class Dividend	JPY	29-Dec-2021	10298.7248
JPY Unhedged Class (No Div)	JPY	29-Dec-2021	13413.1871

29th Dec 2021

29-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Dec-2021	12285.1814
JPY Hedged Class Dividend	JPY	24-Dec-2021	10312.2304
JPY Unhedged Class (No Div)	JPY	24-Dec-2021	13364.7985

28th Dec 2021

28-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Dec-2021	12285.1814
JPY Hedged Class Dividend	JPY	24-Dec-2021	10312.2304
JPY Unhedged Class (No Div)	JPY	24-Dec-2021	13364.7985

27th Dec 2021

27-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Dec-2021	12285.1814
JPY Hedged Class Dividend	JPY	24-Dec-2021	10312.2304
JPY Unhedged Class (No Div)	JPY	24-Dec-2021	13364.7985

24th Dec 2021

24-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Dec-2021	12287.5074
JPY Hedged Class Dividend	JPY	23-Dec-2021	10314.1783
JPY Unhedged Class (No Div)	JPY	23-Dec-2021	13368.3092

23rd Dec 2021

23-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Dec-2021	12311.7679
JPY Hedged Class Dividend	JPY	22-Dec-2021	10334.5918
JPY Unhedged Class (No Div)	JPY	22-Dec-2021	13384.0216

22nd Dec 2021

22-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Dec-2021	12297.7762
JPY Hedged Class Dividend	JPY	21-Dec-2021	10322.9723
JPY Unhedged Class (No Div)	JPY	21-Dec-2021	13341.6343

21st Dec 2021

21-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Dec-2021	12311.1696
JPY Hedged Class Dividend	JPY	20-Dec-2021	10334.5873
JPY Unhedged Class (No Div)	JPY	20-Dec-2021	13275.3802

20th Dec 2021

20-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Dec-2021	12341.4514
JPY Hedged Class Dividend	JPY	17-Dec-2021	10359.8893
JPY Unhedged Class (No Div)	JPY	17-Dec-2021	13333.5826

17th Dec 2021

17-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Dec-2021	12327.4996
JPY Hedged Class Dividend	JPY	16-Dec-2021	10348.1218
JPY Unhedged Class (No Div)	JPY	16-Dec-2021	13330.6005

16th Dec 2021

16-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Dec-2021	12320.2794
JPY Hedged Class Dividend	JPY	15-Dec-2021	10342.0138
JPY Unhedged Class (No Div)	JPY	15-Dec-2021	13333.0061

15th Dec 2021

15-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Dec-2021	12336.9976
JPY Hedged Class Dividend	JPY	14-Dec-2021	10356.1095
JPY Unhedged Class (No Div)	JPY	14-Dec-2021	13337.6537

14th Dec 2021

14-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Dec-2021	12361.219
JPY Hedged Class Dividend	JPY	13-Dec-2021	10376.518
JPY Unhedged Class (No Div)	JPY	13-Dec-2021	13347.2747

13th Dec 2021

13-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Dec-2021	12324.0064
JPY Hedged Class Dividend	JPY	10-Dec-2021	10345.3616
JPY Unhedged Class (No Div)	JPY	10-Dec-2021	13289.4098

10th Dec 2021

10-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Dec-2021	12324.2963
JPY Hedged Class Dividend	JPY	09-Dec-2021	10345.5933
JPY Unhedged Class (No Div)	JPY	09-Dec-2021	13292.2242

9th Dec 2021

09-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Dec-2021	12313.3342
JPY Hedged Class Dividend	JPY	08-Dec-2021	10336.1461
JPY Unhedged Class (No Div)	JPY	08-Dec-2021	13333.562

8th Dec 2021

08-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Dec-2021	12357.0335
JPY Hedged Class Dividend	JPY	07-Dec-2021	10372.9628
JPY Unhedged Class (No Div)	JPY	07-Dec-2021	13351.7275

7th Dec 2021

07-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Dec-2021	12355.2547
JPY Hedged Class Dividend	JPY	06-Dec-2021	10371.5811
JPY Unhedged Class (No Div)	JPY	06-Dec-2021	13325.6049

6th Dec 2021

06-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Dec-2021	12369.4071
JPY Hedged Class Dividend	JPY	03-Dec-2021	10383.5846
JPY Unhedged Class (No Div)	JPY	03-Dec-2021	13313.7464

3rd Dec 2021

03-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Dec-2021	12316.0108
JPY Hedged Class Dividend	JPY	02-Dec-2021	10338.9301
JPY Unhedged Class (No Div)	JPY	02-Dec-2021	13219.5311

2nd Dec 2021

02-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Dec-2021	12325.5436
JPY Hedged Class Dividend	JPY	01-Dec-2021	10346.9383
JPY Unhedged Class (No Div)	JPY	01-Dec-2021	13228.4897

1st Dec 2021

01-Dec-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Nov-2021	12315.6472
JPY Hedged Class Dividend	JPY	30-Nov-2021	10338.3249
JPY Unhedged Class (No Div)	JPY	30-Nov-2021	13284.1701

30th Nov 2021

30-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Nov-2021	12281.9913
JPY Hedged Class Dividend	JPY	29-Nov-2021	10310.0108
JPY Unhedged Class (No Div)	JPY	29-Nov-2021	13261.262

29th Nov 2021

29-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Nov-2021	12300.1766
JPY Hedged Class Dividend	JPY	26-Nov-2021	10325.5427
JPY Unhedged Class (No Div)	JPY	26-Nov-2021	13223.0659

26th Nov 2021

26-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Nov-2021	12242.6283
JPY Hedged Class Dividend	JPY	24-Nov-2021	10276.0043
JPY Unhedged Class (No Div)	JPY	24-Nov-2021	13427.7039

25th Nov 2021

25-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Nov-2021	12242.6283
JPY Hedged Class Dividend	JPY	24-Nov-2021	10276.0043
JPY Unhedged Class (No Div)	JPY	24-Nov-2021	13427.7039

24th Nov 2021

24-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Nov-2021	12289.1847
JPY Hedged Class Dividend	JPY	22-Nov-2021	10315.4652
JPY Unhedged Class (No Div)	JPY	22-Nov-2021	13395.6033

23rd Nov 2021

23-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Nov-2021	12330.8237
JPY Hedged Class Dividend	JPY	19-Nov-2021	10350.8928
JPY Unhedged Class (No Div)	JPY	19-Nov-2021	13337.674

22nd Nov 2021

22-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Nov-2021	12330.8237
JPY Hedged Class Dividend	JPY	19-Nov-2021	10350.8928
JPY Unhedged Class (No Div)	JPY	19-Nov-2021	13337.674

19th Nov 2021

19-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Nov-2021	12305.7343
JPY Hedged Class Dividend	JPY	18-Nov-2021	10329.6082
JPY Unhedged Class (No Div)	JPY	18-Nov-2021	13359.0585

18th Nov 2021

18-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Nov-2021	12281.0902
JPY Hedged Class Dividend	JPY	17-Nov-2021	10308.7812
JPY Unhedged Class (No Div)	JPY	17-Nov-2021	13362.7458

17th Nov 2021

17-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Nov-2021	12264.2123
JPY Hedged Class Dividend	JPY	16-Nov-2021	10294.598
JPY Unhedged Class (No Div)	JPY	16-Nov-2021	13347.8134

16th Nov 2021

16-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Nov-2021	12279.7753
JPY Hedged Class Dividend	JPY	15-Nov-2021	10307.9842
JPY Unhedged Class (No Div)	JPY	15-Nov-2021	13294.7528

15th Nov 2021

15-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Nov-2021	12329.7699
JPY Hedged Class Dividend	JPY	12-Nov-2021	10349.9636
JPY Unhedged Class (No Div)	JPY	12-Nov-2021	13346.1341

12th Nov 2021

12-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Nov-2021	12344.7758
JPY Hedged Class Dividend	JPY	10-Nov-2021	10362.5887
JPY Unhedged Class (No Div)	JPY	10-Nov-2021	13356.0969

11th Nov 2021

11-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Nov-2021	12344.7758
JPY Hedged Class Dividend	JPY	10-Nov-2021	10362.5887
JPY Unhedged Class (No Div)	JPY	10-Nov-2021	13356.0969

10th Nov 2021

10-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Nov-2021	12416.4603
JPY Hedged Class Dividend	JPY	09-Nov-2021	10423.2887
JPY Unhedged Class (No Div)	JPY	09-Nov-2021	13319.5938

9th Nov 2021

09-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Nov-2021	12386.8969
JPY Hedged Class Dividend	JPY	08-Nov-2021	10398.3314
JPY Unhedged Class (No Div)	JPY	08-Nov-2021	13318.1582

8th Nov 2021

08-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Nov-2021	12403.6746
JPY Hedged Class Dividend	JPY	05-Nov-2021	10412.2775
JPY Unhedged Class (No Div)	JPY	05-Nov-2021	13366.4492

5th Nov 2021

05-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Nov-2021	12341.1596
JPY Hedged Class Dividend	JPY	04-Nov-2021	10359.7061
JPY Unhedged Class (No Div)	JPY	04-Nov-2021	13319.2605

4th Nov 2021

04-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Nov-2021	12301.4911
JPY Hedged Class Dividend	JPY	02-Nov-2021	10326.2981
JPY Unhedged Class (No Div)	JPY	02-Nov-2021	13299.9475

3rd Nov 2021

03-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Nov-2021	12280.2056
JPY Hedged Class Dividend	JPY	01-Nov-2021	10308.2172
JPY Unhedged Class (No Div)	JPY	01-Nov-2021	13323.1375

2nd Nov 2021

02-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Nov-2021	12280.2056
JPY Hedged Class Dividend	JPY	01-Nov-2021	10308.2172
JPY Unhedged Class (No Div)	JPY	01-Nov-2021	13323.1375

1st Nov 2021

01-Nov-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Oct-2021	12299.528
JPY Hedged Class Dividend	JPY	29-Oct-2021	10324.5447
JPY Unhedged Class (No Div)	JPY	29-Oct-2021	13320.6689

29th Oct 2021

29-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Oct-2021	12308.355
JPY Hedged Class Dividend	JPY	28-Oct-2021	10332.3037
JPY Unhedged Class (No Div)	JPY	28-Oct-2021	13254.4335

28th Oct 2021

28-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Oct-2021	12325.747
JPY Hedged Class Dividend	JPY	27-Oct-2021	10346.7041
JPY Unhedged Class (No Div)	JPY	27-Oct-2021	13316.3882

27th Oct 2021

27-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Oct-2021	12272.2359
JPY Hedged Class Dividend	JPY	26-Oct-2021	10301.4979
JPY Unhedged Class (No Div)	JPY	26-Oct-2021	13320.7737

26th Oct 2021

26-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Oct-2021	12245.6168
JPY Hedged Class Dividend	JPY	25-Oct-2021	10279.4866
JPY Unhedged Class (No Div)	JPY	25-Oct-2021	13219.6277

25th Oct 2021

25-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Oct-2021	12238.7047
JPY Hedged Class Dividend	JPY	22-Oct-2021	10273.7072
JPY Unhedged Class (No Div)	JPY	22-Oct-2021	13207.14

22nd Oct 2021

22-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Oct-2021	12215.1488
JPY Hedged Class Dividend	JPY	21-Oct-2021	10253.7835
JPY Unhedged Class (No Div)	JPY	21-Oct-2021	13214.2129

21st Oct 2021

21-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Oct-2021	12235.8606
JPY Hedged Class Dividend	JPY	20-Oct-2021	10270.932
JPY Unhedged Class (No Div)	JPY	20-Oct-2021	13288.1091

20th Oct 2021

20-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Oct-2021	12252.7169
JPY Hedged Class Dividend	JPY	19-Oct-2021	10285.1093
JPY Unhedged Class (No Div)	JPY	19-Oct-2021	13300.3689

19th Oct 2021

19-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Oct-2021	12292.2543
JPY Hedged Class Dividend	JPY	18-Oct-2021	10318.3147
JPY Unhedged Class (No Div)	JPY	18-Oct-2021	13339.5423

18th Oct 2021

18-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Oct-2021	12291.6012
JPY Hedged Class Dividend	JPY	15-Oct-2021	10317.8595
JPY Unhedged Class (No Div)	JPY	15-Oct-2021	13318.6281

15th Oct 2021

15-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Oct-2021	12310.191
JPY Hedged Class Dividend	JPY	14-Oct-2021	10333.6595
JPY Unhedged Class (No Div)	JPY	14-Oct-2021	13296.4189

14th Oct 2021

14-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Oct-2021	12282.3859
JPY Hedged Class Dividend	JPY	13-Oct-2021	10310.5016
JPY Unhedged Class (No Div)	JPY	13-Oct-2021	13226.7398

13th Oct 2021

13-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Oct-2021	12255.5783
JPY Hedged Class Dividend	JPY	12-Oct-2021	10287.867
JPY Unhedged Class (No Div)	JPY	12-Oct-2021	13226.2257

12th Oct 2021

12-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Oct-2021	12249.6159
JPY Hedged Class Dividend	JPY	08-Oct-2021	10283.7083
JPY Unhedged Class (No Div)	JPY	08-Oct-2021	13036.2303

11th Oct 2021

11-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Oct-2021	12249.6159
JPY Hedged Class Dividend	JPY	08-Oct-2021	10283.7083
JPY Unhedged Class (No Div)	JPY	08-Oct-2021	13036.2303

8th Oct 2021

08-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Oct-2021	12279.8369
JPY Hedged Class Dividend	JPY	07-Oct-2021	10309.3576
JPY Unhedged Class (No Div)	JPY	07-Oct-2021	13008.0335

7th Oct 2021

07-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Oct-2021	12302.3236
JPY Hedged Class Dividend	JPY	06-Oct-2021	10328.39
JPY Unhedged Class (No Div)	JPY	06-Oct-2021	12998.4498

6th Oct 2021

06-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Oct-2021	12307.4065
JPY Hedged Class Dividend	JPY	05-Oct-2021	10332.4958
JPY Unhedged Class (No Div)	JPY	05-Oct-2021	13038.8873

5th Oct 2021

05-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Oct-2021	12336.3247
JPY Hedged Class Dividend	JPY	04-Oct-2021	10357.1548
JPY Unhedged Class (No Div)	JPY	04-Oct-2021	12987.7776

4th Oct 2021

04-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Oct-2021	12350.1357
JPY Hedged Class Dividend	JPY	01-Oct-2021	10368.6884
JPY Unhedged Class (No Div)	JPY	01-Oct-2021	13014.9972

1st Oct 2021

01-Oct-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Sep-2021	12325.2529
JPY Hedged Class Dividend	JPY	30-Sep-2021	10347.4692
JPY Unhedged Class (No Div)	JPY	30-Sep-2021	13059.7767

30th Sep 2021

30-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Sep-2021	12339.1411
JPY Hedged Class Dividend	JPY	29-Sep-2021	10358.948
JPY Unhedged Class (No Div)	JPY	29-Sep-2021	13113.5591

29th Sep 2021

29-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Sep-2021	12334.533
JPY Hedged Class Dividend	JPY	28-Sep-2021	10355.3362
JPY Unhedged Class (No Div)	JPY	28-Sep-2021	13053.152

28th Sep 2021

28-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Sep-2021	12384.8271
JPY Hedged Class Dividend	JPY	27-Sep-2021	10397.8043
JPY Unhedged Class (No Div)	JPY	27-Sep-2021	13053.5792

27th Sep 2021

27-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Sep-2021	12394.7817
JPY Hedged Class Dividend	JPY	24-Sep-2021	10406.3152
JPY Unhedged Class (No Div)	JPY	24-Sep-2021	13030.8674

24th Sep 2021

24-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Sep-2021	12470.5486
JPY Hedged Class Dividend	JPY	22-Sep-2021	10470.5132
JPY Unhedged Class (No Div)	JPY	22-Sep-2021	12983.7974

23rd Sep 2021

23-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Sep-2021	12459.4769
JPY Hedged Class Dividend	JPY	21-Sep-2021	10461.4496
JPY Unhedged Class (No Div)	JPY	21-Sep-2021	12922.0129

22nd Sep 2021

22-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Sep-2021	12459.4769
JPY Hedged Class Dividend	JPY	21-Sep-2021	10461.4496
JPY Unhedged Class (No Div)	JPY	21-Sep-2021	12922.0129

21st Sep 2021

21-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Sep-2021	12433.8153
JPY Hedged Class Dividend	JPY	17-Sep-2021	10439.4899
JPY Unhedged Class (No Div)	JPY	17-Sep-2021	12984.6371

20th Sep 2021

20-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Sep-2021	12449.6472
JPY Hedged Class Dividend	JPY	16-Sep-2021	10452.9563
JPY Unhedged Class (No Div)	JPY	16-Sep-2021	12963.5672

17th Sep 2021

17-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Sep-2021	12449.6472
JPY Hedged Class Dividend	JPY	16-Sep-2021	10452.9563
JPY Unhedged Class (No Div)	JPY	16-Sep-2021	12963.5672

16th Sep 2021

16-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Sep-2021	12462.3573
JPY Hedged Class Dividend	JPY	15-Sep-2021	10463.8196
JPY Unhedged Class (No Div)	JPY	15-Sep-2021	12935.3566

15th Sep 2021

15-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Sep-2021	12482.1627
JPY Hedged Class Dividend	JPY	14-Sep-2021	10480.2519
JPY Unhedged Class (No Div)	JPY	14-Sep-2021	12998.4988

14th Sep 2021

14-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Sep-2021	12463.5235
JPY Hedged Class Dividend	JPY	13-Sep-2021	10464.4597
JPY Unhedged Class (No Div)	JPY	13-Sep-2021	13009.8428

13th Sep 2021

13-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Sep-2021	12448.529
JPY Hedged Class Dividend	JPY	10-Sep-2021	10451.9171
JPY Unhedged Class (No Div)	JPY	10-Sep-2021	12984.017

10th Sep 2021

10-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Sep-2021	12460.9379
JPY Hedged Class Dividend	JPY	09-Sep-2021	10462.3447
JPY Unhedged Class (No Div)	JPY	09-Sep-2021	12995.0073

9th Sep 2021

09-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Sep-2021	12425.0765
JPY Hedged Class Dividend	JPY	08-Sep-2021	10431.9609
JPY Unhedged Class (No Div)	JPY	08-Sep-2021	13016.9209

8th Sep 2021

08-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Sep-2021	12412.2197
JPY Hedged Class Dividend	JPY	07-Sep-2021	10421.2291
JPY Unhedged Class (No Div)	JPY	07-Sep-2021	12989.9711

7th Sep 2021

07-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Sep-2021	12439.2816
JPY Hedged Class Dividend	JPY	03-Sep-2021	10444.2525
JPY Unhedged Class (No Div)	JPY	03-Sep-2021	12952.5745

6th Sep 2021

06-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Sep-2021	12439.2816
JPY Hedged Class Dividend	JPY	03-Sep-2021	10444.2525
JPY Unhedged Class (No Div)	JPY	03-Sep-2021	12952.5745

3rd Sep 2021

03-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Sep-2021	12463.2119
JPY Hedged Class Dividend	JPY	02-Sep-2021	10464.1844
JPY Unhedged Class (No Div)	JPY	02-Sep-2021	13011.9032

2nd Sep 2021

02-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Sep-2021	12448.7308
JPY Hedged Class Dividend	JPY	01-Sep-2021	10452.0109
JPY Unhedged Class (No Div)	JPY	01-Sep-2021	13000.0116

1st Sep 2021

01-Sep-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	31-Aug-2021	12444.7827
JPY Hedged Class Dividend	JPY	31-Aug-2021	10448.7761
JPY Unhedged Class (No Div)	JPY	31-Aug-2021	12978.6991

31st Aug 2021

31-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Aug-2021	12445.986
JPY Hedged Class Dividend	JPY	27-Aug-2021	10449.7239
JPY Unhedged Class (No Div)	JPY	27-Aug-2021	12993.3044

30th Aug 2021

30-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Aug-2021	12445.986
JPY Hedged Class Dividend	JPY	27-Aug-2021	10449.7239
JPY Unhedged Class (No Div)	JPY	27-Aug-2021	12993.3044

27th Aug 2021

27-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Aug-2021	12423.2563
JPY Hedged Class Dividend	JPY	26-Aug-2021	10430.5999
JPY Unhedged Class (No Div)	JPY	26-Aug-2021	12978.1562

26th Aug 2021

26-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Aug-2021	12416.9361
JPY Hedged Class Dividend	JPY	25-Aug-2021	10425.2669
JPY Unhedged Class (No Div)	JPY	25-Aug-2021	12977.2361

25th Aug 2021

25-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Aug-2021	12443.7198
JPY Hedged Class Dividend	JPY	24-Aug-2021	10447.9752
JPY Unhedged Class (No Div)	JPY	24-Aug-2021	12957.849

24th Aug 2021

24-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Aug-2021	12454.3591
JPY Hedged Class Dividend	JPY	23-Aug-2021	10456.8817
JPY Unhedged Class (No Div)	JPY	23-Aug-2021	12974.5853

23rd Aug 2021

23-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Aug-2021	12458.2415
JPY Hedged Class Dividend	JPY	20-Aug-2021	10460.1111
JPY Unhedged Class (No Div)	JPY	20-Aug-2021	12985.0973

20th Aug 2021

20-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Aug-2021	12456.0866
JPY Hedged Class Dividend	JPY	19-Aug-2021	10458.3462
JPY Unhedged Class (No Div)	JPY	19-Aug-2021	12973.3093

19th Aug 2021

19-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Aug-2021	12450.9908
JPY Hedged Class Dividend	JPY	18-Aug-2021	10453.976
JPY Unhedged Class (No Div)	JPY	18-Aug-2021	12987.7815

18th Aug 2021

18-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Aug-2021	12446.8825
JPY Hedged Class Dividend	JPY	17-Aug-2021	10450.6859
JPY Unhedged Class (No Div)	JPY	17-Aug-2021	12949.2149

17th Aug 2021

17-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Aug-2021	12458.886
JPY Hedged Class Dividend	JPY	16-Aug-2021	10461.0115
JPY Unhedged Class (No Div)	JPY	16-Aug-2021	12908.5383

16th Aug 2021

16-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Aug-2021	12448.4962
JPY Hedged Class Dividend	JPY	13-Aug-2021	10451.8902
JPY Unhedged Class (No Div)	JPY	13-Aug-2021	12981.2351

13th Aug 2021

13-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Aug-2021	12409.9366
JPY Hedged Class Dividend	JPY	12-Aug-2021	10487.5612
JPY Unhedged Class (No Div)	JPY	12-Aug-2021	12997.787

12th Aug 2021

12-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Aug-2021	12408.1726
JPY Hedged Class Dividend	JPY	11-Aug-2021	10486.0085
JPY Unhedged Class (No Div)	JPY	11-Aug-2021	13009.3716

11th Aug 2021

11-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Aug-2021	12406.4876
JPY Hedged Class Dividend	JPY	10-Aug-2021	10484.542
JPY Unhedged Class (No Div)	JPY	10-Aug-2021	13016.8104

10th Aug 2021

10-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Aug-2021	12432.8751
JPY Hedged Class Dividend	JPY	06-Aug-2021	10506.9639
JPY Unhedged Class (No Div)	JPY	06-Aug-2021	13017.9152

9th Aug 2021

09-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Aug-2021	12489.5393
JPY Hedged Class Dividend	JPY	05-Aug-2021	10555.1888
JPY Unhedged Class (No Div)	JPY	05-Aug-2021	13003.8413

6th Aug 2021

06-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Aug-2021	12489.5393
JPY Hedged Class Dividend	JPY	05-Aug-2021	10555.1888
JPY Unhedged Class (No Div)	JPY	05-Aug-2021	13003.8413

5th Aug 2021

05-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Aug-2021	12506.6934
JPY Hedged Class Dividend	JPY	04-Aug-2021	10569.764
JPY Unhedged Class (No Div)	JPY	04-Aug-2021	13004.7861

4th Aug 2021

04-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Aug-2021	12501.6744
JPY Hedged Class Dividend	JPY	03-Aug-2021	10565.8561
JPY Unhedged Class (No Div)	JPY	03-Aug-2021	12927.1139

3rd Aug 2021

03-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Aug-2021	12499.962
JPY Hedged Class Dividend	JPY	02-Aug-2021	10564.238
JPY Unhedged Class (No Div)	JPY	02-Aug-2021	12962.4139

2nd Aug 2021

02-Aug-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Jul-2021	12480.1245
JPY Hedged Class Dividend	JPY	30-Jul-2021	10547.2136
JPY Unhedged Class (No Div)	JPY	30-Jul-2021	12997.9905

30th Jul 2021

30-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Jul-2021	12468.78
JPY Hedged Class Dividend	JPY	29-Jul-2021	10537.6973
JPY Unhedged Class (No Div)	JPY	29-Jul-2021	12970.7199

29th Jul 2021

29-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Jul-2021	12474.0381
JPY Hedged Class Dividend	JPY	28-Jul-2021	10541.8765
JPY Unhedged Class (No Div)	JPY	28-Jul-2021	13033.5448

28th Jul 2021

28-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Jul-2021	12462.4169
JPY Hedged Class Dividend	JPY	27-Jul-2021	10532.2196
JPY Unhedged Class (No Div)	JPY	27-Jul-2021	12985.7732

27th Jul 2021

27-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Jul-2021	12446.0483
JPY Hedged Class Dividend	JPY	26-Jul-2021	10518.1185
JPY Unhedged Class (No Div)	JPY	26-Jul-2021	13026.786

26th Jul 2021

26-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Jul-2021	12430.8042
JPY Hedged Class Dividend	JPY	21-Jul-2021	10505.2225
JPY Unhedged Class (No Div)	JPY	21-Jul-2021	13013.6347

23rd Jul 2021

23-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Jul-2021	12454.1691
JPY Hedged Class Dividend	JPY	20-Jul-2021	10525.1848
JPY Unhedged Class (No Div)	JPY	20-Jul-2021	12991.0643

22nd Jul 2021

22-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Jul-2021	12454.1691
JPY Hedged Class Dividend	JPY	20-Jul-2021	10525.1848
JPY Unhedged Class (No Div)	JPY	20-Jul-2021	12991.0643

21st Jul 2021

21-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Jul-2021	12454.1691
JPY Hedged Class Dividend	JPY	20-Jul-2021	10525.1848
JPY Unhedged Class (No Div)	JPY	20-Jul-2021	12991.0643

20th Jul 2021

20-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Jul-2021	12461.9294
JPY Hedged Class Dividend	JPY	19-Jul-2021	10532.0441
JPY Unhedged Class (No Div)	JPY	19-Jul-2021	12933.838

19th Jul 2021

19-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Jul-2021	12427.3643
JPY Hedged Class Dividend	JPY	16-Jul-2021	10502.4418
JPY Unhedged Class (No Div)	JPY	16-Jul-2021	12982.5512

16th Jul 2021

16-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Jul-2021	12433.0661
JPY Hedged Class Dividend	JPY	15-Jul-2021	10507.2987
JPY Unhedged Class (No Div)	JPY	15-Jul-2021	12980.1842

15th Jul 2021

15-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Jul-2021	12416.3335
JPY Hedged Class Dividend	JPY	14-Jul-2021	10493.1303
JPY Unhedged Class (No Div)	JPY	14-Jul-2021	12968.6774

14th Jul 2021

14-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Jul-2021	12380.6103
JPY Hedged Class Dividend	JPY	13-Jul-2021	10462.8196
JPY Unhedged Class (No Div)	JPY	13-Jul-2021	12957.5566

13th Jul 2021

13-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Jul-2021	12397.2312
JPY Hedged Class Dividend	JPY	12-Jul-2021	10476.8881
JPY Unhedged Class (No Div)	JPY	12-Jul-2021	12970.1134

12th Jul 2021

12-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Jul-2021	12392.3534
JPY Hedged Class Dividend	JPY	09-Jul-2021	10472.8406
JPY Unhedged Class (No Div)	JPY	09-Jul-2021	12948.7495

9th Jul 2021

09-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Jul-2021	12427.5316
JPY Hedged Class Dividend	JPY	08-Jul-2021	10502.886
JPY Unhedged Class (No Div)	JPY	08-Jul-2021	12916.9057

8th Jul 2021

08-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Jul-2021	12420.9255
JPY Hedged Class Dividend	JPY	07-Jul-2021	10496.7088
JPY Unhedged Class (No Div)	JPY	07-Jul-2021	13038.9562

7th Jul 2021

07-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Jul-2021	12398.6558
JPY Hedged Class Dividend	JPY	06-Jul-2021	10477.9393
JPY Unhedged Class (No Div)	JPY	06-Jul-2021	13004.6604

6th Jul 2021

06-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Jul-2021	12368.3147
JPY Hedged Class Dividend	JPY	02-Jul-2021	10451.9049
JPY Unhedged Class (No Div)	JPY	02-Jul-2021	13058.1747

5th Jul 2021

05-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Jul-2021	12368.3147
JPY Hedged Class Dividend	JPY	02-Jul-2021	10451.9049
JPY Unhedged Class (No Div)	JPY	02-Jul-2021	13058.1747

2nd Jul 2021

02-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Jul-2021	12351.8151
JPY Hedged Class Dividend	JPY	01-Jul-2021	10437.8423
JPY Unhedged Class (No Div)	JPY	01-Jul-2021	13066.6743

1st Jul 2021

01-Jul-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Jun-2021	12355.9958
JPY Hedged Class Dividend	JPY	30-Jun-2021	10441.671
JPY Unhedged Class (No Div)	JPY	30-Jun-2021	13006.8928

30th Jun 2021

30-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Jun-2021	12339.2551
JPY Hedged Class Dividend	JPY	29-Jun-2021	10427.7849
JPY Unhedged Class (No Div)	JPY	29-Jun-2021	12932.6358

29th Jun 2021

29-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Jun-2021	12332.5088
JPY Hedged Class Dividend	JPY	28-Jun-2021	10422.0202
JPY Unhedged Class (No Div)	JPY	28-Jun-2021	12939.3087

28th Jun 2021

28-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Jun-2021	12298.2267
JPY Hedged Class Dividend	JPY	25-Jun-2021	10392.9704
JPY Unhedged Class (No Div)	JPY	25-Jun-2021	12920.3227

25th Jun 2021

25-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Jun-2021	12319.3158
JPY Hedged Class Dividend	JPY	24-Jun-2021	10410.7522
JPY Unhedged Class (No Div)	JPY	24-Jun-2021	12951.1967

24th Jun 2021

24-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Jun-2021	12310.2356
JPY Hedged Class Dividend	JPY	23-Jun-2021	10403.1055
JPY Unhedged Class (No Div)	JPY	23-Jun-2021	12935.8231

23rd Jun 2021

23-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Jun-2021	12312.681
JPY Hedged Class Dividend	JPY	22-Jun-2021	10405.2106
JPY Unhedged Class (No Div)	JPY	22-Jun-2021	12930.0386

22nd Jun 2021

22-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Jun-2021	12312.1423
JPY Hedged Class Dividend	JPY	21-Jun-2021	10405.0448
JPY Unhedged Class (No Div)	JPY	21-Jun-2021	12866.6508

21st Jun 2021

21-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Jun-2021	12354.4723
JPY Hedged Class Dividend	JPY	18-Jun-2021	10440.9335
JPY Unhedged Class (No Div)	JPY	18-Jun-2021	12916.0019

18th Jun 2021

18-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Jun-2021	12320.7392
JPY Hedged Class Dividend	JPY	17-Jun-2021	10412.4031
JPY Unhedged Class (No Div)	JPY	17-Jun-2021	12878.9791

17th Jun 2021

17-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Jun-2021	12286.632
JPY Hedged Class Dividend	JPY	16-Jun-2021	10383.1704
JPY Unhedged Class (No Div)	JPY	16-Jun-2021	12811.0211

16th Jun 2021

16-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Jun-2021	12301.2398
JPY Hedged Class Dividend	JPY	15-Jun-2021	10395.7196
JPY Unhedged Class (No Div)	JPY	15-Jun-2021	12842.4143

15th Jun 2021

15-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Jun-2021	12302.3473
JPY Hedged Class Dividend	JPY	14-Jun-2021	10396.5082
JPY Unhedged Class (No Div)	JPY	14-Jun-2021	12831.8987

14th Jun 2021

14-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Jun-2021	12318.3341
JPY Hedged Class Dividend	JPY	11-Jun-2021	10409.69
JPY Unhedged Class (No Div)	JPY	11-Jun-2021	12822.554

11th Jun 2021

11-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Jun-2021	12308.7131
JPY Hedged Class Dividend	JPY	10-Jun-2021	10401.3216
JPY Unhedged Class (No Div)	JPY	10-Jun-2021	12793.7001

10th Jun 2021

10-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Jun-2021	12284.5966
JPY Hedged Class Dividend	JPY	09-Jun-2021	10380.9023
JPY Unhedged Class (No Div)	JPY	09-Jun-2021	12767.8365

9th Jun 2021

09-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Jun-2021	12254.0369
JPY Hedged Class Dividend	JPY	08-Jun-2021	10355.1847
JPY Unhedged Class (No Div)	JPY	08-Jun-2021	12716.8534

8th Jun 2021

08-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Jun-2021	12227.5084
JPY Hedged Class Dividend	JPY	07-Jun-2021	10332.8537
JPY Unhedged Class (No Div)	JPY	07-Jun-2021	12673.654

7th Jun 2021

07-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Jun-2021	12230.9785
JPY Hedged Class Dividend	JPY	04-Jun-2021	10335.6477
JPY Unhedged Class (No Div)	JPY	04-Jun-2021	12702.203

4th Jun 2021

04-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Jun-2021	12190.4354
JPY Hedged Class Dividend	JPY	03-Jun-2021	10300.9731
JPY Unhedged Class (No Div)	JPY	03-Jun-2021	12734.8276

3rd Jun 2021

03-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Jun-2021	12211.2379
JPY Hedged Class Dividend	JPY	02-Jun-2021	10318.9151
JPY Unhedged Class (No Div)	JPY	02-Jun-2021	12690.8861

2nd Jun 2021

02-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Jun-2021	12194.1707
JPY Hedged Class Dividend	JPY	01-Jun-2021	10304.6288
JPY Unhedged Class (No Div)	JPY	01-Jun-2021	12648.5736

1st Jun 2021

01-Jun-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-May-2021	12211.1657
JPY Hedged Class Dividend	JPY	28-May-2021	10318.6273
JPY Unhedged Class (No Div)	JPY	28-May-2021	12731.7112

31st May 2021

31-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-May-2021	12211.1657
JPY Hedged Class Dividend	JPY	28-May-2021	10318.6273
JPY Unhedged Class (No Div)	JPY	28-May-2021	12731.7112

28th May 2021

28-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-May-2021	12200.524
JPY Hedged Class Dividend	JPY	27-May-2021	10309.7902
JPY Unhedged Class (No Div)	JPY	27-May-2021	12692.5299

27th May 2021

27-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-May-2021	12208.9489
JPY Hedged Class Dividend	JPY	26-May-2021	10317.3494
JPY Unhedged Class (No Div)	JPY	26-May-2021	12621.8802

26th May 2021

26-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-May-2021	12204.6026
JPY Hedged Class Dividend	JPY	25-May-2021	10313.7462
JPY Unhedged Class (No Div)	JPY	25-May-2021	12604.7902

25th May 2021

25-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-May-2021	12172.0613
JPY Hedged Class Dividend	JPY	24-May-2021	10286.3605
JPY Unhedged Class (No Div)	JPY	24-May-2021	12550.5942

24th May 2021

24-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-May-2021	12158.2936
JPY Hedged Class Dividend	JPY	21-May-2021	10274.5888
JPY Unhedged Class (No Div)	JPY	21-May-2021	12561.0525

21st May 2021

21-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-May-2021	12140.859
JPY Hedged Class Dividend	JPY	20-May-2021	10259.9294
JPY Unhedged Class (No Div)	JPY	20-May-2021	12529.6684

20th May 2021

20-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-May-2021	12113.785
JPY Hedged Class Dividend	JPY	19-May-2021	10237.21
JPY Unhedged Class (No Div)	JPY	19-May-2021	12472.8075

19th May 2021

19-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-May-2021	12134.0482
JPY Hedged Class Dividend	JPY	18-May-2021	10254.145
JPY Unhedged Class (No Div)	JPY	18-May-2021	12527.8077

18th May 2021

18-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-May-2021	12145.4273
JPY Hedged Class Dividend	JPY	17-May-2021	10263.5791
JPY Unhedged Class (No Div)	JPY	17-May-2021	12572.4133

17th May 2021

17-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-May-2021	12134.5843
JPY Hedged Class Dividend	JPY	14-May-2021	10254.2606
JPY Unhedged Class (No Div)	JPY	14-May-2021	12589.225

14th May 2021

14-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-May-2021	12112.9481
JPY Hedged Class Dividend	JPY	13-May-2021	10235.8825
JPY Unhedged Class (No Div)	JPY	13-May-2021	12583.8152

13th May 2021

13-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-May-2021	12107.1095
JPY Hedged Class Dividend	JPY	12-May-2021	10231.081
JPY Unhedged Class (No Div)	JPY	12-May-2021	12553.8666

12th May 2021

12-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-May-2021	12141.9448
JPY Hedged Class Dividend	JPY	11-May-2021	10261.0837
JPY Unhedged Class (No Div)	JPY	11-May-2021	12487.9303

11th May 2021

11-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-May-2021	12179.2365
JPY Hedged Class Dividend	JPY	10-May-2021	10292.4406
JPY Unhedged Class (No Div)	JPY	10-May-2021	12554.8054

10th May 2021

10-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-May-2021	12203.4929
JPY Hedged Class Dividend	JPY	07-May-2021	10313.0515
JPY Unhedged Class (No Div)	JPY	07-May-2021	12559.5092

7th May 2021

07-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-May-2021	12191.1386
JPY Hedged Class Dividend	JPY	06-May-2021	10302.2892
JPY Unhedged Class (No Div)	JPY	06-May-2021	12604.8755

6th May 2021

06-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Apr-2021	12133.5037
JPY Hedged Class Dividend	JPY	30-Apr-2021	10253.4444
JPY Unhedged Class (No Div)	JPY	30-Apr-2021	12570.3997

5th May 2021

05-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2021	12144.3007
JPY Hedged Class Dividend	JPY	28-Apr-2021	10262.8235
JPY Unhedged Class (No Div)	JPY	28-Apr-2021	12535.524

4th May 2021

04-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2021	12144.3007
JPY Hedged Class Dividend	JPY	28-Apr-2021	10262.8235
JPY Unhedged Class (No Div)	JPY	28-Apr-2021	12535.524

3rd May 2021

03-May-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2021	12144.3007
JPY Hedged Class Dividend	JPY	28-Apr-2021	10262.8235
JPY Unhedged Class (No Div)	JPY	28-Apr-2021	12535.524

30th Apr 2021

30-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Apr-2021	12144.3007
JPY Hedged Class Dividend	JPY	28-Apr-2021	10262.8235
JPY Unhedged Class (No Div)	JPY	28-Apr-2021	12535.524

29th Apr 2021

29-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Apr-2021	12140.4895
JPY Hedged Class Dividend	JPY	27-Apr-2021	10259.8845
JPY Unhedged Class (No Div)	JPY	27-Apr-2021	12480.7015

28th Apr 2021

28-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Apr-2021	12140.4895
JPY Hedged Class Dividend	JPY	27-Apr-2021	10259.8845
JPY Unhedged Class (No Div)	JPY	27-Apr-2021	12480.7015

27th Apr 2021

27-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Apr-2021	12166.9368
JPY Hedged Class Dividend	JPY	26-Apr-2021	10282.4731
JPY Unhedged Class (No Div)	JPY	26-Apr-2021	12464.9122

26th Apr 2021

26-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Apr-2021	12168.641
JPY Hedged Class Dividend	JPY	23-Apr-2021	10283.9154
JPY Unhedged Class (No Div)	JPY	23-Apr-2021	12466.2933

23rd Apr 2021

23-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Apr-2021	12172.8539
JPY Hedged Class Dividend	JPY	22-Apr-2021	10287.5303
JPY Unhedged Class (No Div)	JPY	22-Apr-2021	12460.7425

22nd Apr 2021

22-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Apr-2021	12159.3418
JPY Hedged Class Dividend	JPY	21-Apr-2021	10276.0065
JPY Unhedged Class (No Div)	JPY	21-Apr-2021	12465.7567

21st Apr 2021

21-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Apr-2021	12148.6841
JPY Hedged Class Dividend	JPY	20-Apr-2021	10267.025
JPY Unhedged Class (No Div)	JPY	20-Apr-2021	12450.2244

20th Apr 2021

20-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Apr-2021	12125.7296
JPY Hedged Class Dividend	JPY	19-Apr-2021	10247.6874
JPY Unhedged Class (No Div)	JPY	19-Apr-2021	12415.5748

19th Apr 2021

19-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Apr-2021	12157.3566
JPY Hedged Class Dividend	JPY	16-Apr-2021	10273.922
JPY Unhedged Class (No Div)	JPY	16-Apr-2021	12537.0895

16th Apr 2021

16-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Apr-2021	12187.7017
JPY Hedged Class Dividend	JPY	15-Apr-2021	10299.6216
JPY Unhedged Class (No Div)	JPY	15-Apr-2021	12558.3156

15th Apr 2021

15-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Apr-2021	12148.6006
JPY Hedged Class Dividend	JPY	14-Apr-2021	10266.3984
JPY Unhedged Class (No Div)	JPY	14-Apr-2021	12550.4246

14th Apr 2021

14-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Apr-2021	12153.7281
JPY Hedged Class Dividend	JPY	13-Apr-2021	10270.6107
JPY Unhedged Class (No Div)	JPY	13-Apr-2021	12577.3667

13th Apr 2021

13-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Apr-2021	12137.2239
JPY Hedged Class Dividend	JPY	12-Apr-2021	10256.5411
JPY Unhedged Class (No Div)	JPY	12-Apr-2021	12582.3018

12th Apr 2021

12-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Apr-2021	12140.9199
JPY Hedged Class Dividend	JPY	09-Apr-2021	10259.5363
JPY Unhedged Class (No Div)	JPY	09-Apr-2021	12607.221

9th Apr 2021

09-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Apr-2021	12156.4056
JPY Hedged Class Dividend	JPY	08-Apr-2021	10272.8229
JPY Unhedged Class (No Div)	JPY	08-Apr-2021	12586.6677

8th Apr 2021

08-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Apr-2021	12133.3062
JPY Hedged Class Dividend	JPY	07-Apr-2021	10253.0837
JPY Unhedged Class (No Div)	JPY	07-Apr-2021	12603.001

7th Apr 2021

07-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Apr-2021	12137.1217
JPY Hedged Class Dividend	JPY	06-Apr-2021	10256.2625
JPY Unhedged Class (No Div)	JPY	06-Apr-2021	12619.4399

6th Apr 2021

06-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Apr-2021	12131.5834
JPY Hedged Class Dividend	JPY	01-Apr-2021	10251.0485
JPY Unhedged Class (No Div)	JPY	01-Apr-2021	12709.7007

5th Apr 2021

05-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Apr-2021	12131.5834
JPY Hedged Class Dividend	JPY	01-Apr-2021	10251.0485
JPY Unhedged Class (No Div)	JPY	01-Apr-2021	12709.7007

2nd Apr 2021

02-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Apr-2021	12131.5834
JPY Hedged Class Dividend	JPY	01-Apr-2021	10251.0485
JPY Unhedged Class (No Div)	JPY	01-Apr-2021	12709.7007

1st Apr 2021

01-Apr-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	31-Mar-2021	12079.058
JPY Hedged Class Dividend	JPY	31-Mar-2021	10206.7314
JPY Unhedged Class (No Div)	JPY	31-Mar-2021	12642.8538

31st Mar 2021

31-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Mar-2021	12055.1624
JPY Hedged Class Dividend	JPY	30-Mar-2021	10186.6637
JPY Unhedged Class (No Div)	JPY	30-Mar-2021	12595.9203

30th Mar 2021

30-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Mar-2021	12042.006
JPY Hedged Class Dividend	JPY	29-Mar-2021	10175.8888
JPY Unhedged Class (No Div)	JPY	29-Mar-2021	12521.2583

29th Mar 2021

29-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Mar-2021	12056.0348
JPY Hedged Class Dividend	JPY	26-Mar-2021	10187.8732
JPY Unhedged Class (No Div)	JPY	26-Mar-2021	12510.9801

26th Mar 2021

26-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Mar-2021	12067.8756
JPY Hedged Class Dividend	JPY	25-Mar-2021	10198.1486
JPY Unhedged Class (No Div)	JPY	25-Mar-2021	12475.3985

25th Mar 2021

25-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Mar-2021	12071.5297
JPY Hedged Class Dividend	JPY	24-Mar-2021	10201.4426
JPY Unhedged Class (No Div)	JPY	24-Mar-2021	12442.5617

24th Mar 2021

24-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Mar-2021	12055.3237
JPY Hedged Class Dividend	JPY	23-Mar-2021	10187.8726
JPY Unhedged Class (No Div)	JPY	23-Mar-2021	12403.9834

23rd Mar 2021

23-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Mar-2021	12028.1852
JPY Hedged Class Dividend	JPY	22-Mar-2021	10164.9028
JPY Unhedged Class (No Div)	JPY	22-Mar-2021	12382.2905

22nd Mar 2021

22-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Mar-2021	12001.1323
JPY Hedged Class Dividend	JPY	19-Mar-2021	10141.9298
JPY Unhedged Class (No Div)	JPY	19-Mar-2021	12374.0226

19th Mar 2021

19-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Mar-2021	11979.4906
JPY Hedged Class Dividend	JPY	18-Mar-2021	10123.5647
JPY Unhedged Class (No Div)	JPY	18-Mar-2021	12365.1712

18th Mar 2021

18-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Mar-2021	12011.6462
JPY Hedged Class Dividend	JPY	17-Mar-2021	10150.584
JPY Unhedged Class (No Div)	JPY	17-Mar-2021	12425.7516

17th Mar 2021

17-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Mar-2021	12026.5015
JPY Hedged Class Dividend	JPY	16-Mar-2021	10163.2668
JPY Unhedged Class (No Div)	JPY	16-Mar-2021	12418.2264

16th Mar 2021

16-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Mar-2021	12026.342
JPY Hedged Class Dividend	JPY	15-Mar-2021	10163.0948
JPY Unhedged Class (No Div)	JPY	15-Mar-2021	12430.0702

15th Mar 2021

15-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Mar-2021	12014.1906
JPY Hedged Class Dividend	JPY	12-Mar-2021	10153.0159
JPY Unhedged Class (No Div)	JPY	12-Mar-2021	12401.0973

12th Mar 2021

12-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Mar-2021	12080.7514
JPY Hedged Class Dividend	JPY	11-Mar-2021	10210.0012
JPY Unhedged Class (No Div)	JPY	11-Mar-2021	12412.7211

11th Mar 2021

11-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Mar-2021	12067.0931
JPY Hedged Class Dividend	JPY	10-Mar-2021	10198.3736
JPY Unhedged Class (No Div)	JPY	10-Mar-2021	12414.1827

10th Mar 2021

10-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Mar-2021	12044.8231
JPY Hedged Class Dividend	JPY	09-Mar-2021	10179.4504
JPY Unhedged Class (No Div)	JPY	09-Mar-2021	12409.8113

9th Mar 2021

09-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Mar-2021	12010.3178
JPY Hedged Class Dividend	JPY	08-Mar-2021	10150.3065
JPY Unhedged Class (No Div)	JPY	08-Mar-2021	12381.4538

8th Mar 2021

08-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Mar-2021	12059.5854
JPY Hedged Class Dividend	JPY	05-Mar-2021	10191.0168
JPY Unhedged Class (No Div)	JPY	05-Mar-2021	12361.2501

5th Mar 2021

05-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Mar-2021	12098.3751
JPY Hedged Class Dividend	JPY	04-Mar-2021	10222.8224
JPY Unhedged Class (No Div)	JPY	04-Mar-2021	12324.3467

4th Mar 2021

04-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Mar-2021	12137.0283
JPY Hedged Class Dividend	JPY	03-Mar-2021	10254.5368
JPY Unhedged Class (No Div)	JPY	03-Mar-2021	12289.2012

3rd Mar 2021

03-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Mar-2021	12187.4935
JPY Hedged Class Dividend	JPY	02-Mar-2021	10296.7991
JPY Unhedged Class (No Div)	JPY	02-Mar-2021	12310.7263

2nd Mar 2021

02-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Mar-2021	12168.5466
JPY Hedged Class Dividend	JPY	01-Mar-2021	10280.6658
JPY Unhedged Class (No Div)	JPY	01-Mar-2021	12281.6768

1st Mar 2021

01-Mar-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Feb-2021	12165.3797
JPY Hedged Class Dividend	JPY	26-Feb-2021	10277.8317
JPY Unhedged Class (No Div)	JPY	26-Feb-2021	12266.2864

26th Feb 2021

26-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Feb-2021	12093.7459
JPY Hedged Class Dividend	JPY	25-Feb-2021	10217.5445
JPY Unhedged Class (No Div)	JPY	25-Feb-2021	12162.2834

25th Feb 2021

25-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Feb-2021	12186.6196
JPY Hedged Class Dividend	JPY	24-Feb-2021	10296.1773
JPY Unhedged Class (No Div)	JPY	24-Feb-2021	12217.3234

24th Feb 2021

24-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Feb-2021	12220.8912
JPY Hedged Class Dividend	JPY	22-Feb-2021	10325.5658
JPY Unhedged Class (No Div)	JPY	22-Feb-2021	12152.3376

23rd Feb 2021

23-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Feb-2021	12257.9517
JPY Hedged Class Dividend	JPY	19-Feb-2021	10356.6085
JPY Unhedged Class (No Div)	JPY	19-Feb-2021	12252.9742

22nd Feb 2021

22-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Feb-2021	12257.9517
JPY Hedged Class Dividend	JPY	19-Feb-2021	10356.6085
JPY Unhedged Class (No Div)	JPY	19-Feb-2021	12252.9742

19th Feb 2021

19-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Feb-2021	12297.287
JPY Hedged Class Dividend	JPY	18-Feb-2021	10389.7666
JPY Unhedged Class (No Div)	JPY	18-Feb-2021	12310.3112

18th Feb 2021

18-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Feb-2021	12307.9477
JPY Hedged Class Dividend	JPY	17-Feb-2021	10398.7071
JPY Unhedged Class (No Div)	JPY	17-Feb-2021	12336.9778

17th Feb 2021

17-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Feb-2021	12283.8825
JPY Hedged Class Dividend	JPY	16-Feb-2021	10378.5494
JPY Unhedged Class (No Div)	JPY	16-Feb-2021	12288.2507

16th Feb 2021

16-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Feb-2021	12322.7132
JPY Hedged Class Dividend	JPY	12-Feb-2021	10790.928
JPY Unhedged Class (No Div)	JPY	12-Feb-2021	12242.2355

15th Feb 2021

15-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Feb-2021	12322.7132
JPY Hedged Class Dividend	JPY	12-Feb-2021	10790.928
JPY Unhedged Class (No Div)	JPY	12-Feb-2021	12242.2355

12th Feb 2021

12-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Feb-2021	12367.7537
JPY Hedged Class Dividend	JPY	10-Feb-2021	10830.5291
JPY Unhedged Class (No Div)	JPY	10-Feb-2021	12250.4486

11th Feb 2021

11-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Feb-2021	12346.9583
JPY Hedged Class Dividend	JPY	09-Feb-2021	10812.3596
JPY Unhedged Class (No Div)	JPY	09-Feb-2021	12220.4

10th Feb 2021

10-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Feb-2021	12346.9583
JPY Hedged Class Dividend	JPY	09-Feb-2021	10812.3596
JPY Unhedged Class (No Div)	JPY	09-Feb-2021	12220.4

9th Feb 2021

09-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Feb-2021	12348.9073
JPY Hedged Class Dividend	JPY	08-Feb-2021	10813.7581
JPY Unhedged Class (No Div)	JPY	08-Feb-2021	12292.929

8th Feb 2021

08-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Feb-2021	12332.4755
JPY Hedged Class Dividend	JPY	05-Feb-2021	10799.2326
JPY Unhedged Class (No Div)	JPY	05-Feb-2021	12307.7797

5th Feb 2021

05-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Feb-2021	12339.8288
JPY Hedged Class Dividend	JPY	04-Feb-2021	10805.6953
JPY Unhedged Class (No Div)	JPY	04-Feb-2021	12309.7165

4th Feb 2021

04-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Feb-2021	12333.7703
JPY Hedged Class Dividend	JPY	03-Feb-2021	10800.5655
JPY Unhedged Class (No Div)	JPY	03-Feb-2021	12263.4371

3rd Feb 2021

03-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Feb-2021	12342.5525
JPY Hedged Class Dividend	JPY	02-Feb-2021	10808.2306
JPY Unhedged Class (No Div)	JPY	02-Feb-2021	12274.438

2nd Feb 2021

02-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Feb-2021	12355.2864
JPY Hedged Class Dividend	JPY	01-Feb-2021	10819.4587
JPY Unhedged Class (No Div)	JPY	01-Feb-2021	12271.2972

1st Feb 2021

01-Feb-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Jan-2021	12348.6439
JPY Hedged Class Dividend	JPY	29-Jan-2021	10813.72
JPY Unhedged Class (No Div)	JPY	29-Jan-2021	12232.749

29th Jan 2021

29-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Jan-2021	12358.6415
JPY Hedged Class Dividend	JPY	28-Jan-2021	10822.6665
JPY Unhedged Class (No Div)	JPY	28-Jan-2021	12197.5301

28th Jan 2021

28-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Jan-2021	12366.2308
JPY Hedged Class Dividend	JPY	27-Jan-2021	10829.4143
JPY Unhedged Class (No Div)	JPY	27-Jan-2021	12181.1054

27th Jan 2021

27-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Jan-2021	12378.2425
JPY Hedged Class Dividend	JPY	26-Jan-2021	10840.1627
JPY Unhedged Class (No Div)	JPY	26-Jan-2021	12138.9228

26th Jan 2021

26-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Jan-2021	12380.4227
JPY Hedged Class Dividend	JPY	25-Jan-2021	10842.0065
JPY Unhedged Class (No Div)	JPY	25-Jan-2021	12156.4737

25th Jan 2021

25-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Jan-2021	12356.9289
JPY Hedged Class Dividend	JPY	22-Jan-2021	10821.4226
JPY Unhedged Class (No Div)	JPY	22-Jan-2021	12135.5415

22nd Jan 2021

22-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Jan-2021	12355.0965
JPY Hedged Class Dividend	JPY	21-Jan-2021	10819.9323
JPY Unhedged Class (No Div)	JPY	21-Jan-2021	12106.8491

21st Jan 2021

21-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Jan-2021	12378.8759
JPY Hedged Class Dividend	JPY	20-Jan-2021	10840.7576
JPY Unhedged Class (No Div)	JPY	20-Jan-2021	12130.0155

20th Jan 2021

20-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Jan-2021	12369.7481
JPY Hedged Class Dividend	JPY	19-Jan-2021	10832.5987
JPY Unhedged Class (No Div)	JPY	19-Jan-2021	12159.9025

19th Jan 2021

19-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Jan-2021	12361.2052
JPY Hedged Class Dividend	JPY	15-Jan-2021	10825.1348
JPY Unhedged Class (No Div)	JPY	15-Jan-2021	12147.3584

18th Jan 2021

18-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Jan-2021	12361.2052
JPY Hedged Class Dividend	JPY	15-Jan-2021	10825.1348
JPY Unhedged Class (No Div)	JPY	15-Jan-2021	12147.3584

15th Jan 2021

15-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Jan-2021	12356.9577
JPY Hedged Class Dividend	JPY	14-Jan-2021	10821.4405
JPY Unhedged Class (No Div)	JPY	14-Jan-2021	12137.184

14th Jan 2021

14-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Jan-2021	12357.9877
JPY Hedged Class Dividend	JPY	13-Jan-2021	10822.2893
JPY Unhedged Class (No Div)	JPY	13-Jan-2021	12150.7479

13th Jan 2021

13-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Jan-2021	12297.8055
JPY Hedged Class Dividend	JPY	12-Jan-2021	10769.4565
JPY Unhedged Class (No Div)	JPY	12-Jan-2021	12122.0132

12th Jan 2021

12-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Jan-2021	12314.0166
JPY Hedged Class Dividend	JPY	08-Jan-2021	10783.855
JPY Unhedged Class (No Div)	JPY	08-Jan-2021	12078.9045

11th Jan 2021

11-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Jan-2021	12324.8955
JPY Hedged Class Dividend	JPY	07-Jan-2021	10793.3128
JPY Unhedged Class (No Div)	JPY	07-Jan-2021	12105.8247

8th Jan 2021

08-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Jan-2021	12324.8955
JPY Hedged Class Dividend	JPY	07-Jan-2021	10793.3128
JPY Unhedged Class (No Div)	JPY	07-Jan-2021	12105.8247

7th Jan 2021

07-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Jan-2021	12321.4685
JPY Hedged Class Dividend	JPY	06-Jan-2021	10790.5815
JPY Unhedged Class (No Div)	JPY	06-Jan-2021	12039.048

6th Jan 2021

06-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Jan-2021	12370.9041
JPY Hedged Class Dividend	JPY	05-Jan-2021	10834.1799
JPY Unhedged Class (No Div)	JPY	05-Jan-2021	12015.685

5th Jan 2021

05-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Jan-2021	12402.306
JPY Hedged Class Dividend	JPY	04-Jan-2021	10861.5168
JPY Unhedged Class (No Div)	JPY	04-Jan-2021	12084.7604

4th Jan 2021

04-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Dec-2020	12402.3899
JPY Hedged Class Dividend	JPY	30-Dec-2020	10861.5321
JPY Unhedged Class (No Div)	JPY	30-Dec-2020	12097.822

1st Jan 2021

01-Jan-2021

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Dec-2020	12387.0271
JPY Hedged Class Dividend	JPY	29-Dec-2020	10847.8958
JPY Unhedged Class (No Div)	JPY	29-Dec-2020	12125.5376

31st Dec 2020

31-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Dec-2020	12387.0271
JPY Hedged Class Dividend	JPY	29-Dec-2020	10847.8958
JPY Unhedged Class (No Div)	JPY	29-Dec-2020	12125.5376

30th Dec 2020

30-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Dec-2020	12387.0271
JPY Hedged Class Dividend	JPY	29-Dec-2020	10847.8958
JPY Unhedged Class (No Div)	JPY	29-Dec-2020	12125.5376

29th Dec 2020

29-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Dec-2020	12364.1348
JPY Hedged Class Dividend	JPY	24-Dec-2020	10827.8371
JPY Unhedged Class (No Div)	JPY	24-Dec-2020	12101.1311

28th Dec 2020

28-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Dec-2020	12364.1348
JPY Hedged Class Dividend	JPY	24-Dec-2020	10827.8371
JPY Unhedged Class (No Div)	JPY	24-Dec-2020	12101.1311

25th Dec 2020

25-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Dec-2020	12364.1348
JPY Hedged Class Dividend	JPY	24-Dec-2020	10827.8371
JPY Unhedged Class (No Div)	JPY	24-Dec-2020	12101.1311

24th Dec 2020

24-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Dec-2020	12346.0387
JPY Hedged Class Dividend	JPY	23-Dec-2020	10812.01
JPY Unhedged Class (No Div)	JPY	23-Dec-2020	12078.5702

23rd Dec 2020

23-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Dec-2020	12369.1792
JPY Hedged Class Dividend	JPY	22-Dec-2020	10832.2278
JPY Unhedged Class (No Div)	JPY	22-Dec-2020	12112.4146

22nd Dec 2020

22-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Dec-2020	12346.4345
JPY Hedged Class Dividend	JPY	21-Dec-2020	10812.4091
JPY Unhedged Class (No Div)	JPY	21-Dec-2020	12066.5464

21st Dec 2020

21-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Dec-2020	12352.5708
JPY Hedged Class Dividend	JPY	18-Dec-2020	10817.835
JPY Unhedged Class (No Div)	JPY	18-Dec-2020	12060.2296

18th Dec 2020

18-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Dec-2020	12350.5041
JPY Hedged Class Dividend	JPY	17-Dec-2020	10816.2026
JPY Unhedged Class (No Div)	JPY	17-Dec-2020	12016.2411

17th Dec 2020

17-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Dec-2020	12341.5299
JPY Hedged Class Dividend	JPY	16-Dec-2020	10808.1079
JPY Unhedged Class (No Div)	JPY	16-Dec-2020	12063.1032

16th Dec 2020

16-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Dec-2020	12338.9001
JPY Hedged Class Dividend	JPY	15-Dec-2020	10805.6926
JPY Unhedged Class (No Div)	JPY	15-Dec-2020	12087.0703

15th Dec 2020

15-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Dec-2020	12334.1891
JPY Hedged Class Dividend	JPY	14-Dec-2020	10801.3995
JPY Unhedged Class (No Div)	JPY	14-Dec-2020	12122.0211

14th Dec 2020

14-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	11-Dec-2020	12340.749
JPY Hedged Class Dividend	JPY	11-Dec-2020	10806.9802
JPY Unhedged Class (No Div)	JPY	11-Dec-2020	12111.1629

11th Dec 2020

11-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Dec-2020	12327.6607
JPY Hedged Class Dividend	JPY	10-Dec-2020	10796.2488
JPY Unhedged Class (No Div)	JPY	10-Dec-2020	12151.453

10th Dec 2020

10-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Dec-2020	12296.6962
JPY Hedged Class Dividend	JPY	09-Dec-2020	10768.8117
JPY Unhedged Class (No Div)	JPY	09-Dec-2020	12097.6838

9th Dec 2020

09-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Dec-2020	12324.5203
JPY Hedged Class Dividend	JPY	08-Dec-2020	10793.0168
JPY Unhedged Class (No Div)	JPY	08-Dec-2020	12113.2737

8th Dec 2020

08-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Dec-2020	12325.7579
JPY Hedged Class Dividend	JPY	07-Dec-2020	10793.9766
JPY Unhedged Class (No Div)	JPY	07-Dec-2020	12105.4461

7th Dec 2020

07-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Dec-2020	12293.9838
JPY Hedged Class Dividend	JPY	04-Dec-2020	10766.4062
JPY Unhedged Class (No Div)	JPY	04-Dec-2020	12092.7627

4th Dec 2020

04-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	03-Dec-2020	12333.5136
JPY Hedged Class Dividend	JPY	03-Dec-2020	10800.334
JPY Unhedged Class (No Div)	JPY	03-Dec-2020	12081.3863

3rd Dec 2020

03-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Dec-2020	12299.1617
JPY Hedged Class Dividend	JPY	02-Dec-2020	10771.4656
JPY Unhedged Class (No Div)	JPY	02-Dec-2020	12136.0346

2nd Dec 2020

02-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Dec-2020	12295.3937
JPY Hedged Class Dividend	JPY	01-Dec-2020	10767.996
JPY Unhedged Class (No Div)	JPY	01-Dec-2020	12119.9509

1st Dec 2020

01-Dec-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Nov-2020	12292.0152
JPY Hedged Class Dividend	JPY	30-Nov-2020	10764.7023
JPY Unhedged Class (No Div)	JPY	30-Nov-2020	12092.2329

30th Nov 2020

30-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Nov-2020	12282.1702
JPY Hedged Class Dividend	JPY	27-Nov-2020	10756.2598
JPY Unhedged Class (No Div)	JPY	27-Nov-2020	12053.9383

27th Nov 2020

27-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Nov-2020	12255.9502
JPY Hedged Class Dividend	JPY	25-Nov-2020	10733.0931
JPY Unhedged Class (No Div)	JPY	25-Nov-2020	12073.9515

26th Nov 2020

26-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Nov-2020	12255.9502
JPY Hedged Class Dividend	JPY	25-Nov-2020	10733.0931
JPY Unhedged Class (No Div)	JPY	25-Nov-2020	12073.9515

25th Nov 2020

25-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Nov-2020	12246.9031
JPY Hedged Class Dividend	JPY	24-Nov-2020	10725.0409
JPY Unhedged Class (No Div)	JPY	24-Nov-2020	12093.994

24th Nov 2020

24-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Nov-2020	12242.7434
JPY Hedged Class Dividend	JPY	20-Nov-2020	10721.8326
JPY Unhedged Class (No Div)	JPY	20-Nov-2020	11992.4303

23rd Nov 2020

23-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Nov-2020	12223.9172
JPY Hedged Class Dividend	JPY	19-Nov-2020	10705.3049
JPY Unhedged Class (No Div)	JPY	19-Nov-2020	11983.0066

20th Nov 2020

20-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Nov-2020	12223.9172
JPY Hedged Class Dividend	JPY	19-Nov-2020	10705.3049
JPY Unhedged Class (No Div)	JPY	19-Nov-2020	11983.0066

19th Nov 2020

19-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Nov-2020	12192.6342
JPY Hedged Class Dividend	JPY	18-Nov-2020	10678.022
JPY Unhedged Class (No Div)	JPY	18-Nov-2020	11926.8389

18th Nov 2020

18-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Nov-2020	12169.7178
JPY Hedged Class Dividend	JPY	17-Nov-2020	10657.6765
JPY Unhedged Class (No Div)	JPY	17-Nov-2020	11966.2372

17th Nov 2020

17-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Nov-2020	12142.3366
JPY Hedged Class Dividend	JPY	16-Nov-2020	10633.5078
JPY Unhedged Class (No Div)	JPY	16-Nov-2020	11981.7971

16th Nov 2020

16-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Nov-2020	12115.4387
JPY Hedged Class Dividend	JPY	13-Nov-2020	10609.9329
JPY Unhedged Class (No Div)	JPY	13-Nov-2020	11959.5603

13th Nov 2020

13-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	12-Nov-2020	12114.746
JPY Hedged Class Dividend	JPY	12-Nov-2020	10609.0769
JPY Unhedged Class (No Div)	JPY	12-Nov-2020	12014.7543

12th Nov 2020

12-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Nov-2020	12086.4444
JPY Hedged Class Dividend	JPY	10-Nov-2020	10584.2552
JPY Unhedged Class (No Div)	JPY	10-Nov-2020	11995.3854

11th Nov 2020

11-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	10-Nov-2020	12086.4444
JPY Hedged Class Dividend	JPY	10-Nov-2020	10584.2552
JPY Unhedged Class (No Div)	JPY	10-Nov-2020	11995.3854

10th Nov 2020

10-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Nov-2020	12115.51
JPY Hedged Class Dividend	JPY	09-Nov-2020	10609.6022
JPY Unhedged Class (No Div)	JPY	09-Nov-2020	12048.1584

9th Nov 2020

09-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Nov-2020	12079.4956
JPY Hedged Class Dividend	JPY	06-Nov-2020	10579.1465
JPY Unhedged Class (No Div)	JPY	06-Nov-2020	11772.5652

6th Nov 2020

06-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Nov-2020	12091.2042
JPY Hedged Class Dividend	JPY	05-Nov-2020	10590.0841
JPY Unhedged Class (No Div)	JPY	05-Nov-2020	11823.7155

5th Nov 2020

05-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	04-Nov-2020	12032.0047
JPY Hedged Class Dividend	JPY	04-Nov-2020	10538.0552
JPY Unhedged Class (No Div)	JPY	04-Nov-2020	11859.0266

4th Nov 2020

04-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Nov-2020	11934.7012
JPY Hedged Class Dividend	JPY	02-Nov-2020	10452.7618
JPY Unhedged Class (No Div)	JPY	02-Nov-2020	11796.9824

3rd Nov 2020

03-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Oct-2020	11914.3843
JPY Hedged Class Dividend	JPY	30-Oct-2020	10435.0318
JPY Unhedged Class (No Div)	JPY	30-Oct-2020	11746.5454

2nd Nov 2020

02-Nov-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Oct-2020	11914.3843
JPY Hedged Class Dividend	JPY	30-Oct-2020	10435.0318
JPY Unhedged Class (No Div)	JPY	30-Oct-2020	11746.5454

30th Oct 2020

30-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Oct-2020	11944.6703
JPY Hedged Class Dividend	JPY	29-Oct-2020	10461.5219
JPY Unhedged Class (No Div)	JPY	29-Oct-2020	11793.1274

29th Oct 2020

29-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Oct-2020	11971.6114
JPY Hedged Class Dividend	JPY	28-Oct-2020	10485.1979
JPY Unhedged Class (No Div)	JPY	28-Oct-2020	11781.7823

28th Oct 2020

28-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	27-Oct-2020	11980.795
JPY Hedged Class Dividend	JPY	27-Oct-2020	10493.2115
JPY Unhedged Class (No Div)	JPY	27-Oct-2020	11804.9154

27th Oct 2020

27-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	26-Oct-2020	11947.8925
JPY Hedged Class Dividend	JPY	26-Oct-2020	10464.3007
JPY Unhedged Class (No Div)	JPY	26-Oct-2020	11816.718

26th Oct 2020

26-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Oct-2020	11936.3422
JPY Hedged Class Dividend	JPY	23-Oct-2020	10454.1925
JPY Unhedged Class (No Div)	JPY	23-Oct-2020	11801.5725

23rd Oct 2020

23-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	22-Oct-2020	11912.9503
JPY Hedged Class Dividend	JPY	22-Oct-2020	10433.7125
JPY Unhedged Class (No Div)	JPY	22-Oct-2020	11774.9717

22nd Oct 2020

22-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	21-Oct-2020	11937.2205
JPY Hedged Class Dividend	JPY	21-Oct-2020	10455.0593
JPY Unhedged Class (No Div)	JPY	21-Oct-2020	11756.2209

21st Oct 2020

21-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	20-Oct-2020	11943.9156
JPY Hedged Class Dividend	JPY	20-Oct-2020	10460.6558
JPY Unhedged Class (No Div)	JPY	20-Oct-2020	11889.3539

20th Oct 2020

20-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	19-Oct-2020	11954.2029
JPY Hedged Class Dividend	JPY	19-Oct-2020	10469.6871
JPY Unhedged Class (No Div)	JPY	19-Oct-2020	11889.382

19th Oct 2020

19-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	16-Oct-2020	11961.2133
JPY Hedged Class Dividend	JPY	16-Oct-2020	10475.841
JPY Unhedged Class (No Div)	JPY	16-Oct-2020	11889.64

16th Oct 2020

16-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	15-Oct-2020	11952.4249
JPY Hedged Class Dividend	JPY	15-Oct-2020	10468.1752
JPY Unhedged Class (No Div)	JPY	15-Oct-2020	11866.128

15th Oct 2020

15-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	14-Oct-2020	11957.8478
JPY Hedged Class Dividend	JPY	14-Oct-2020	10472.9675
JPY Unhedged Class (No Div)	JPY	14-Oct-2020	11851.5792

14th Oct 2020

14-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	13-Oct-2020	11957.2329
JPY Hedged Class Dividend	JPY	13-Oct-2020	10472.329
JPY Unhedged Class (No Div)	JPY	13-Oct-2020	11898.6106

13th Oct 2020

13-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Oct-2020	11910.3096
JPY Hedged Class Dividend	JPY	09-Oct-2020	10431.2031
JPY Unhedged Class (No Div)	JPY	09-Oct-2020	11864.5434

12th Oct 2020

12-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	09-Oct-2020	11910.3096
JPY Hedged Class Dividend	JPY	09-Oct-2020	10431.2031
JPY Unhedged Class (No Div)	JPY	09-Oct-2020	11864.5434

9th Oct 2020

09-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	08-Oct-2020	11907.0066
JPY Hedged Class Dividend	JPY	08-Oct-2020	10428.2209
JPY Unhedged Class (No Div)	JPY	08-Oct-2020	11902.3364

8th Oct 2020

08-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	07-Oct-2020	11878.0817
JPY Hedged Class Dividend	JPY	07-Oct-2020	10402.8882
JPY Unhedged Class (No Div)	JPY	07-Oct-2020	11873.4361

7th Oct 2020

07-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	06-Oct-2020	11878.7701
JPY Hedged Class Dividend	JPY	06-Oct-2020	10403.5904
JPY Unhedged Class (No Div)	JPY	06-Oct-2020	11828.5522

6th Oct 2020

06-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	05-Oct-2020	11849.4003
JPY Hedged Class Dividend	JPY	05-Oct-2020	10377.8617
JPY Unhedged Class (No Div)	JPY	05-Oct-2020	11802.1301

5th Oct 2020

05-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	02-Oct-2020	11857.4788
JPY Hedged Class Dividend	JPY	02-Oct-2020	10385.0106
JPY Unhedged Class (No Div)	JPY	02-Oct-2020	11775.6413

2nd Oct 2020

02-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	01-Oct-2020	11863.0886
JPY Hedged Class Dividend	JPY	01-Oct-2020	10389.8553
JPY Unhedged Class (No Div)	JPY	01-Oct-2020	11812.6211

1st Oct 2020

01-Oct-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	30-Sep-2020	11830.7662
JPY Hedged Class Dividend	JPY	30-Sep-2020	10361.5736
JPY Unhedged Class (No Div)	JPY	30-Sep-2020	11768.166

30th Sep 2020

30-Sep-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	29-Sep-2020	11846.4052
JPY Hedged Class Dividend	JPY	29-Sep-2020	10375.2321
JPY Unhedged Class (No Div)	JPY	29-Sep-2020	11801.329

29th Sep 2020

29-Sep-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	28-Sep-2020	11828.8869
JPY Hedged Class Dividend	JPY	28-Sep-2020	10359.9059
JPY Unhedged Class (No Div)	JPY	28-Sep-2020	11776.2928

28th Sep 2020

28-Sep-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	25-Sep-2020	11814.1704
JPY Hedged Class Dividend	JPY	25-Sep-2020	10347.0145
JPY Unhedged Class (No Div)	JPY	25-Sep-2020	11762.7369

25th Sep 2020

25-Sep-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	24-Sep-2020	11840.5863
JPY Hedged Class Dividend	JPY	24-Sep-2020	10370.1902
JPY Unhedged Class (No Div)	JPY	24-Sep-2020	11770.5208

24th Sep 2020

24-Sep-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	23-Sep-2020	11869.9074
JPY Hedged Class Dividend	JPY	23-Sep-2020	10395.9167
JPY Unhedged Class (No Div)	JPY	23-Sep-2020	11778.2754

23rd Sep 2020

23-Sep-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	18-Sep-2020	11904.9914
JPY Hedged Class Dividend	JPY	18-Sep-2020	10426.8789
JPY Unhedged Class (No Div)	JPY	18-Sep-2020	11705.1679

22nd Sep 2020

22-Sep-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Sep-2020	11897.614
JPY Hedged Class Dividend	JPY	17-Sep-2020	10420.3241
JPY Unhedged Class (No Div)	JPY	17-Sep-2020	11740.8169

21st Sep 2020

21-Sep-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Sep-2020	11897.614
JPY Hedged Class Dividend	JPY	17-Sep-2020	10420.3241
JPY Unhedged Class (No Div)	JPY	17-Sep-2020	11740.8169

18th Sep 2020

18-Sep-2020

Fund Name	Currency	Date	NAV
JPY Hedged Class (No Div)	JPY	17-Sep-2020	11897.614
JPY Hedged Class Dividend	JPY	17-Sep-2020	10420.3241
JPY Unhedged Class (No Div)	JPY	17-Sep-2020	11740.8169

17th Sep 2020

17-Se

Incorporating

BlueBay Asset Management LLP

BlueBay Asset Management LLP