Radiance Japan Fund

30th Mar 2023

30-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

29th Mar 2023

29-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

28th Mar 2023

28-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

27th Mar 2023

27-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

24th Mar 2023

24-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

23rd Mar 2023

23-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

22nd Mar 2023

22-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

21st Mar 2023

21-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

20th Mar 2023

20-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

17th Mar 2023

17-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

16th Mar 2023

16-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

15th Mar 2023

15-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

14th Mar 2023

14-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

13th Mar 2023

13-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

10th Mar 2023

10-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

9th Mar 2023

09-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

8th Mar 2023

08-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

7th Mar 2023

07-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

6th Mar 2023

06-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

3rd Mar 2023

03-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

2nd Mar 2023

02-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2023	13415
Radiance Japan Fund - USD Class	USD	28-Feb-2023	147.5122

1st Mar 2023

01-Mar-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

28th Feb 2023

28-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

27th Feb 2023

27-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

24th Feb 2023

24-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

23rd Feb 2023

23-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

22nd Feb 2023

22-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

21st Feb 2023

21-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

20th Feb 2023

20-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

17th Feb 2023

17-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

16th Feb 2023

16-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

15th Feb 2023

15-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

14th Feb 2023

14-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

13th Feb 2023

13-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

10th Feb 2023

10-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

9th Feb 2023

09-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

8th Feb 2023

08-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

7th Feb 2023

07-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

6th Feb 2023

06-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

3rd Feb 2023

03-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

2nd Feb 2023

02-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2023	13292
Radiance Japan Fund - USD Class	USD	31-Jan-2023	145.93913

1st Feb 2023

01-Feb-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

31st Jan 2023

31-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

30th Jan 2023

30-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

27th Jan 2023

27-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

26th Jan 2023

26-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

25th Jan 2023

25-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

24th Jan 2023

24-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

23rd Jan 2023

23-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

20th Jan 2023

20-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

19th Jan 2023

19-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

18th Jan 2023

18-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

17th Jan 2023

17-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

16th Jan 2023

16-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

13th Jan 2023

13-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

12th Jan 2023

12-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

11th Jan 2023

11-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

10th Jan 2023

10-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

9th Jan 2023

09-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

6th Jan 2023

06-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

5th Jan 2023

05-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2022	13534
Radiance Japan Fund - USD Class	USD	30-Dec-2022	148.02158

4th Jan 2023

04-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

3rd Jan 2023

03-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

2nd Jan 2023

02-Jan-2023

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

30th Dec 2022

30-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

29th Dec 2022

29-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

28th Dec 2022

28-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

27th Dec 2022

27-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

26th Dec 2022

26-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

23rd Dec 2022

23-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

22nd Dec 2022

22-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

21st Dec 2022

21-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

20th Dec 2022

20-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

19th Dec 2022

19-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

16th Dec 2022

16-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

15th Dec 2022

15-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

14th Dec 2022

14-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

13th Dec 2022

13-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

12th Dec 2022

12-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

9th Dec 2022

09-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

8th Dec 2022

08-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

7th Dec 2022

07-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

6th Dec 2022

06-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

5th Dec 2022

05-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

2nd Dec 2022

02-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2022	13658
Radiance Japan Fund - USD Class	USD	30-Nov-2022	148.85532

1st Dec 2022

01-Dec-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

30th Nov 2022

30-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

29th Nov 2022

29-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

28th Nov 2022

28-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

25th Nov 2022

25-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

24th Nov 2022

24-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

23rd Nov 2022

23-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

22nd Nov 2022

22-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

21st Nov 2022

21-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

18th Nov 2022

18-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

17th Nov 2022

17-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

16th Nov 2022

16-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

15th Nov 2022

15-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

14th Nov 2022

14-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

11th Nov 2022

11-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

10th Nov 2022

10-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

9th Nov 2022

09-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

8th Nov 2022

08-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

7th Nov 2022

07-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

4th Nov 2022

04-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

3rd Nov 2022

03-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

2nd Nov 2022

02-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2022	13941
Radiance Japan Fund - USD Class	USD	28-Oct-2022	151.52719

1st Nov 2022

01-Nov-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

28th Oct 2022

28-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

27th Oct 2022

27-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

26th Oct 2022

26-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

24th Oct 2022

24-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

21st Oct 2022

21-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

20th Oct 2022

20-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

19th Oct 2022

19-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

18th Oct 2022

18-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

17th Oct 2022

17-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

14th Oct 2022

14-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

13th Oct 2022

13-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

12th Oct 2022

12-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

11th Oct 2022

11-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

10th Oct 2022

10-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

7th Oct 2022

07-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

6th Oct 2022

06-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

5th Oct 2022

05-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

4th Oct 2022

04-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2022	13767
Radiance Japan Fund - USD Class	USD	30-Sep-2022	149.3282

3rd Oct 2022

03-Oct-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

30th Sep 2022

30-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

29th Sep 2022

29-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

28th Sep 2022

28-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

27th Sep 2022

27-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

26th Sep 2022

26-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

23rd Sep 2022

23-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

22nd Sep 2022

22-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

21st Sep 2022

21-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

20th Sep 2022

20-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

19th Sep 2022

19-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

16th Sep 2022

16-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

15th Sep 2022

15-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

14th Sep 2022

14-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

13th Sep 2022

13-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

12th Sep 2022

12-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

9th Sep 2022

09-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

8th Sep 2022

08-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

7th Sep 2022

07-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

6th Sep 2022

06-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

5th Sep 2022

05-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

2nd Sep 2022

02-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2022	13440
Radiance Japan Fund - USD Class	USD	31-Aug-2022	145.60774

1st Sep 2022

01-Sep-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

31st Aug 2022

31-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

30th Aug 2022

30-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

29th Aug 2022

29-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

26th Aug 2022

26-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

25th Aug 2022

25-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

24th Aug 2022

24-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

22nd Aug 2022

22-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

19th Aug 2022

19-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

18th Aug 2022

18-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

17th Aug 2022

17-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

16th Aug 2022

16-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

15th Aug 2022

15-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

12th Aug 2022

12-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

11th Aug 2022

11-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

10th Aug 2022

10-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

9th Aug 2022

09-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

8th Aug 2022

08-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

5th Aug 2022

05-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

4th Aug 2022

04-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

3rd Aug 2022

03-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2022	13484
Radiance Japan Fund - USD Class	USD	29-Jul-2022	145.78832

2nd Aug 2022

02-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

1st Aug 2022

01-Aug-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

29th Jul 2022

29-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

28th Jul 2022

28-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

27th Jul 2022

27-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

26th Jul 2022

26-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

25th Jul 2022

25-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

22nd Jul 2022

22-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

21st Jul 2022

21-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

20th Jul 2022

20-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

19th Jul 2022

19-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

18th Jul 2022

18-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

15th Jul 2022

15-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

14th Jul 2022

14-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

13th Jul 2022

13-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

12th Jul 2022

12-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

11th Jul 2022

11-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

8th Jul 2022

08-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

7th Jul 2022

07-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

6th Jul 2022

06-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

5th Jul 2022

05-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

4th Jul 2022

04-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2022	13959
Radiance Japan Fund - USD Class	USD	30-Jun-2022	150.75729

1st Jul 2022

01-Jul-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

30th Jun 2022

30-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

29th Jun 2022

29-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

28th Jun 2022

28-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

27th Jun 2022

27-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

24th Jun 2022

24-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

23rd Jun 2022

23-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

22nd Jun 2022

22-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

21st Jun 2022

21-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

20th Jun 2022

20-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

17th Jun 2022

17-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

16th Jun 2022

16-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

15th Jun 2022

15-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

14th Jun 2022

14-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

13th Jun 2022

13-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

10th Jun 2022

10-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

9th Jun 2022

09-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

8th Jun 2022

08-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

7th Jun 2022

07-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

6th Jun 2022

06-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

3rd Jun 2022

03-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

2nd Jun 2022

02-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2022	13733
Radiance Japan Fund - USD Class	USD	31-May-2022	148.31202

1st Jun 2022

01-Jun-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

31st May 2022

31-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

30th May 2022

30-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

27th May 2022

27-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

26th May 2022

26-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

25th May 2022

25-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

24th May 2022

24-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

23rd May 2022

23-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

20th May 2022

20-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

19th May 2022

19-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

18th May 2022

18-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

17th May 2022

17-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

16th May 2022

16-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

13th May 2022

13-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

12th May 2022

12-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

11th May 2022

11-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

10th May 2022

10-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

9th May 2022

09-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2022	13335
Radiance Japan Fund - USD Class	USD	28-Apr-2022	143.8061

6th May 2022

06-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

5th May 2022

05-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

4th May 2022

04-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

3rd May 2022

03-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

2nd May 2022

02-May-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

29th Apr 2022

29-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

28th Apr 2022

28-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

27th Apr 2022

27-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

26th Apr 2022

26-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

25th Apr 2022

25-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

22nd Apr 2022

22-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

21st Apr 2022

21-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

20th Apr 2022

20-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

19th Apr 2022

19-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

18th Apr 2022

18-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

15th Apr 2022

15-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

14th Apr 2022

14-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

13th Apr 2022

13-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

12th Apr 2022

12-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

11th Apr 2022

11-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

8th Apr 2022

08-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

7th Apr 2022

07-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

6th Apr 2022

06-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

5th Apr 2022

05-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13365
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.0824

4th Apr 2022

04-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2022	13398
Radiance Japan Fund - USD Class	USD	31-Mar-2022	144.41351

1st Apr 2022

01-Apr-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

31st Mar 2022

31-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

30th Mar 2022

30-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

29th Mar 2022

29-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

28th Mar 2022

28-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

25th Mar 2022

25-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

24th Mar 2022

24-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

23rd Mar 2022

23-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

22nd Mar 2022

22-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

21st Mar 2022

21-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

18th Mar 2022

18-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

17th Mar 2022

17-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

16th Mar 2022

16-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

15th Mar 2022

15-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

14th Mar 2022

14-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

11th Mar 2022

11-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

10th Mar 2022

10-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

9th Mar 2022

09-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

8th Mar 2022

08-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

7th Mar 2022

07-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

4th Mar 2022

04-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

3rd Mar 2022

03-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

2nd Mar 2022

02-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2022	13405
Radiance Japan Fund - USD Class	USD	28-Feb-2022	144.45156

1st Mar 2022

01-Mar-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

28th Feb 2022

28-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

25th Feb 2022

25-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

24th Feb 2022

24-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

23rd Feb 2022

23-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

22nd Feb 2022

22-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

21st Feb 2022

21-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

18th Feb 2022

18-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

17th Feb 2022

17-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

16th Feb 2022

16-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

15th Feb 2022

15-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

14th Feb 2022

14-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

11th Feb 2022

11-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

10th Feb 2022

10-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

9th Feb 2022

09-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

8th Feb 2022

08-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

7th Feb 2022

07-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

4th Feb 2022

04-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

3rd Feb 2022

03-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

2nd Feb 2022

02-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2022	12874
Radiance Japan Fund - USD Class	USD	31-Jan-2022	138.70821

1st Feb 2022

01-Feb-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

31st Jan 2022

31-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

28th Jan 2022

28-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

27th Jan 2022

27-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

26th Jan 2022

26-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

25th Jan 2022

25-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

24th Jan 2022

24-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

21st Jan 2022

21-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

20th Jan 2022

20-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

19th Jan 2022

19-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

18th Jan 2022

18-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

17th Jan 2022

17-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

14th Jan 2022

14-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

13th Jan 2022

13-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

12th Jan 2022

12-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

11th Jan 2022

11-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

10th Jan 2022

10-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

7th Jan 2022

07-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

6th Jan 2022

06-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

5th Jan 2022

05-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2021	13258
Radiance Japan Fund - USD Class	USD	30-Dec-2021	142.81084

4th Jan 2022

04-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

3rd Jan 2022

03-Jan-2022

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

31st Dec 2021

31-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

30th Dec 2021

30-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

29th Dec 2021

29-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

28th Dec 2021

28-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

27th Dec 2021

27-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

24th Dec 2021

24-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

23rd Dec 2021

23-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

22nd Dec 2021

22-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

21st Dec 2021

21-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

20th Dec 2021

20-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

17th Dec 2021

17-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

16th Dec 2021

16-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

15th Dec 2021

15-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

14th Dec 2021

14-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

13th Dec 2021

13-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

10th Dec 2021

10-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

9th Dec 2021

09-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

8th Dec 2021

08-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

7th Dec 2021

07-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

6th Dec 2021

06-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

3rd Dec 2021

03-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

2nd Dec 2021

02-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2021	13414
Radiance Japan Fund - USD Class	USD	30-Nov-2021	144.35817

1st Dec 2021

01-Dec-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

30th Nov 2021

30-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

29th Nov 2021

29-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

26th Nov 2021

26-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

25th Nov 2021

25-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

24th Nov 2021

24-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

23rd Nov 2021

23-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

22nd Nov 2021

22-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

19th Nov 2021

19-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

18th Nov 2021

18-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

17th Nov 2021

17-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

16th Nov 2021

16-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

15th Nov 2021

15-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

12th Nov 2021

12-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

11th Nov 2021

11-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

10th Nov 2021

10-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

9th Nov 2021

09-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

8th Nov 2021

08-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

5th Nov 2021

05-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

4th Nov 2021

04-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

3rd Nov 2021

03-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

2nd Nov 2021

02-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Oct-2021	13382
Radiance Japan Fund - USD Class	USD	29-Oct-2021	143.98684

1st Nov 2021

01-Nov-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

29th Oct 2021

29-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

28th Oct 2021

28-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

27th Oct 2021

27-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

26th Oct 2021

26-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

25th Oct 2021

25-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

22nd Oct 2021

22-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

21st Oct 2021

21-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

20th Oct 2021

20-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

19th Oct 2021

19-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

18th Oct 2021

18-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

15th Oct 2021

15-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

14th Oct 2021

14-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

13th Oct 2021

13-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

12th Oct 2021

12-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

11th Oct 2021

11-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

8th Oct 2021

08-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

7th Oct 2021

07-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

6th Oct 2021

06-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

5th Oct 2021

05-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

4th Oct 2021

04-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2021	13446
Radiance Japan Fund - USD Class	USD	30-Sep-2021	144.62986

1st Oct 2021

01-Oct-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

30th Sep 2021

30-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

29th Sep 2021

29-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

28th Sep 2021

28-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

27th Sep 2021

27-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

24th Sep 2021

24-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

23rd Sep 2021

23-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

22nd Sep 2021

22-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

21st Sep 2021

21-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

20th Sep 2021

20-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

17th Sep 2021

17-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

16th Sep 2021

16-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

15th Sep 2021

15-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

14th Sep 2021

14-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

13th Sep 2021

13-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

10th Sep 2021

10-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

9th Sep 2021

09-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

8th Sep 2021

08-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

7th Sep 2021

07-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

6th Sep 2021

06-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

3rd Sep 2021

03-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

2nd Sep 2021

02-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2021	12866
Radiance Japan Fund - USD Class	USD	31-Aug-2021	138.43619

1st Sep 2021

01-Sep-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

31st Aug 2021

31-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

30th Aug 2021

30-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

27th Aug 2021

27-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

26th Aug 2021

26-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

25th Aug 2021

25-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

24th Aug 2021

24-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

23rd Aug 2021

23-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

20th Aug 2021

20-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

19th Aug 2021

19-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

18th Aug 2021

18-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

17th Aug 2021

17-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

16th Aug 2021

16-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

13th Aug 2021

13-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

12th Aug 2021

12-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

11th Aug 2021

11-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

10th Aug 2021

10-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

9th Aug 2021

09-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

6th Aug 2021

06-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

5th Aug 2021

05-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

4th Aug 2021

04-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jul-2021	13178
Radiance Japan Fund - USD Class	USD	30-Jul-2021	141.75493

3rd Aug 2021

03-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

2nd Aug 2021

02-Aug-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

30th Jul 2021

30-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

29th Jul 2021

29-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

28th Jul 2021

28-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

27th Jul 2021

27-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

26th Jul 2021

26-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

23rd Jul 2021

23-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

22nd Jul 2021

22-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

21st Jul 2021

21-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

20th Jul 2021

20-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

19th Jul 2021

19-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

16th Jul 2021

16-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

15th Jul 2021

15-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

14th Jul 2021

14-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

13th Jul 2021

13-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

12th Jul 2021

12-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

9th Jul 2021

09-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

8th Jul 2021

08-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

7th Jul 2021

07-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

6th Jul 2021

06-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

5th Jul 2021

05-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

2nd Jul 2021

02-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2021	13093
Radiance Japan Fund - USD Class	USD	30-Jun-2021	140.80298

1st Jul 2021

01-Jul-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

30th Jun 2021

30-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

29th Jun 2021

29-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

28th Jun 2021

28-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

25th Jun 2021

25-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

24th Jun 2021

24-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

23rd Jun 2021

23-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

22nd Jun 2021

22-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

21st Jun 2021

21-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

18th Jun 2021

18-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

17th Jun 2021

17-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

16th Jun 2021

16-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

15th Jun 2021

15-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

14th Jun 2021

14-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

11th Jun 2021

11-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

10th Jun 2021

10-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

9th Jun 2021

09-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

8th Jun 2021

08-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

7th Jun 2021

07-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

4th Jun 2021

04-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

3rd Jun 2021

03-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

2nd Jun 2021

02-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2021	12950
Radiance Japan Fund - USD Class	USD	31-May-2021	139.25627

1st Jun 2021

01-Jun-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

31st May 2021

31-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

28th May 2021

28-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

27th May 2021

27-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

26th May 2021

26-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

25th May 2021

25-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

24th May 2021

24-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

21st May 2021

21-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

20th May 2021

20-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

19th May 2021

19-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

18th May 2021

18-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

17th May 2021

17-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

14th May 2021

14-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

13th May 2021

13-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

12th May 2021

12-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

11th May 2021

11-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

10th May 2021

10-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

7th May 2021

07-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2021	13015
Radiance Japan Fund - USD Class	USD	30-Apr-2021	139.93354

6th May 2021

06-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

5th May 2021

05-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

4th May 2021

04-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

3rd May 2021

03-May-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

30th Apr 2021

30-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

29th Apr 2021

29-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

28th Apr 2021

28-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

27th Apr 2021

27-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

26th Apr 2021

26-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

23rd Apr 2021

23-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

22nd Apr 2021

22-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

21st Apr 2021

21-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

20th Apr 2021

20-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

19th Apr 2021

19-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

16th Apr 2021

16-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

15th Apr 2021

15-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

14th Apr 2021

14-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

13th Apr 2021

13-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

12th Apr 2021

12-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

9th Apr 2021

09-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

8th Apr 2021

08-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

7th Apr 2021

07-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

6th Apr 2021

06-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2021	12954
Radiance Japan Fund - USD Class	USD	31-Mar-2021	139.22335

5th Apr 2021

05-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

2nd Apr 2021

02-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

1st Apr 2021

01-Apr-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

31st Mar 2021

31-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

30th Mar 2021

30-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

29th Mar 2021

29-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

26th Mar 2021

26-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

25th Mar 2021

25-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

24th Mar 2021

24-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

23rd Mar 2021

23-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

22nd Mar 2021

22-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

19th Mar 2021

19-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

18th Mar 2021

18-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

17th Mar 2021

17-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

16th Mar 2021

16-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

15th Mar 2021

15-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

12th Mar 2021

12-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

11th Mar 2021

11-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

10th Mar 2021

10-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

9th Mar 2021

09-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

8th Mar 2021

08-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

5th Mar 2021

05-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

4th Mar 2021

04-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

3rd Mar 2021

03-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

2nd Mar 2021

02-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Feb-2021	12893
Radiance Japan Fund - USD Class	USD	26-Feb-2021	138.54332

1st Mar 2021

01-Mar-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

26th Feb 2021

26-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

25th Feb 2021

25-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

24th Feb 2021

24-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

23rd Feb 2021

23-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

22nd Feb 2021

22-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

19th Feb 2021

19-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

18th Feb 2021

18-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

17th Feb 2021

17-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

16th Feb 2021

16-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

15th Feb 2021

15-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

12th Feb 2021

12-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

11th Feb 2021

11-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

10th Feb 2021

10-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

9th Feb 2021

09-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

8th Feb 2021

08-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

5th Feb 2021

05-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

4th Feb 2021

04-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

3rd Feb 2021

03-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

2nd Feb 2021

02-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2021	13091
Radiance Japan Fund - USD Class	USD	29-Jan-2021	140.59607

1st Feb 2021

01-Feb-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

29th Jan 2021

29-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

28th Jan 2021

28-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

27th Jan 2021

27-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

26th Jan 2021

26-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

25th Jan 2021

25-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

22nd Jan 2021

22-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

21st Jan 2021

21-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

20th Jan 2021

20-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

19th Jan 2021

19-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

18th Jan 2021

18-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

15th Jan 2021

15-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

14th Jan 2021

14-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

13th Jan 2021

13-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

12th Jan 2021

12-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

11th Jan 2021

11-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

8th Jan 2021

08-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

7th Jan 2021

07-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

6th Jan 2021

06-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

5th Jan 2021

05-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2020	12917
Radiance Japan Fund - USD Class	USD	30-Dec-2020	138.71157

4th Jan 2021

04-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

1st Jan 2021

01-Jan-2021

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

31st Dec 2020

31-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

30th Dec 2020

30-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

29th Dec 2020

29-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

28th Dec 2020

28-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

25th Dec 2020

25-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

24th Dec 2020

24-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

23rd Dec 2020

23-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

22nd Dec 2020

22-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

21st Dec 2020

21-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

18th Dec 2020

18-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

17th Dec 2020

17-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

16th Dec 2020

16-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

15th Dec 2020

15-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

14th Dec 2020

14-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

11th Dec 2020

11-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

10th Dec 2020

10-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

9th Dec 2020

09-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

8th Dec 2020

08-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

7th Dec 2020

07-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

4th Dec 2020

04-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

3rd Dec 2020

03-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

2nd Dec 2020

02-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2020	12939
Radiance Japan Fund - USD Class	USD	30-Nov-2020	138.84141

1st Dec 2020

01-Dec-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

30th Nov 2020

30-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

27th Nov 2020

27-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

26th Nov 2020

26-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

25th Nov 2020

25-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

24th Nov 2020

24-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

23rd Nov 2020

23-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

20th Nov 2020

20-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

19th Nov 2020

19-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

18th Nov 2020

18-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

17th Nov 2020

17-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

16th Nov 2020

16-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

13th Nov 2020

13-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

12th Nov 2020

12-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

11th Nov 2020

11-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

10th Nov 2020

10-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

9th Nov 2020

09-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

6th Nov 2020

06-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

5th Nov 2020

05-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

4th Nov 2020

04-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2020	12725
Radiance Japan Fund - USD Class	USD	30-Oct-2020	136.49495

3rd Nov 2020

03-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

2nd Nov 2020

02-Nov-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

30th Oct 2020

30-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

29th Oct 2020

29-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

28th Oct 2020

28-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

27th Oct 2020

27-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

26th Oct 2020

26-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

23rd Oct 2020

23-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

22nd Oct 2020

22-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

21st Oct 2020

21-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

20th Oct 2020

20-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

19th Oct 2020

19-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

16th Oct 2020

16-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

15th Oct 2020

15-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

14th Oct 2020

14-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

13th Oct 2020

13-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

12th Oct 2020

12-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

9th Oct 2020

09-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

8th Oct 2020

08-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

7th Oct 2020

07-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

6th Oct 2020

06-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

5th Oct 2020

05-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

2nd Oct 2020

02-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2020	12543
Radiance Japan Fund - USD Class	USD	30-Sep-2020	134.47812

1st Oct 2020

01-Oct-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

30th Sep 2020

30-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

29th Sep 2020

29-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

28th Sep 2020

28-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

25th Sep 2020

25-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

24th Sep 2020

24-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

23rd Sep 2020

23-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

22nd Sep 2020

22-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

21st Sep 2020

21-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

18th Sep 2020

18-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

17th Sep 2020

17-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

16th Sep 2020

16-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

15th Sep 2020

15-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

14th Sep 2020

14-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

11th Sep 2020

11-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

10th Sep 2020

10-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2020	12426
Radiance Japan Fund - USD Class	USD	31-Aug-2020	133.18844

1st Sep 2020

01-Sep-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

31st Aug 2020

31-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

28th Aug 2020

28-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

27th Aug 2020

27-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

26th Aug 2020

26-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

25th Aug 2020

25-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

24th Aug 2020

24-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

21st Aug 2020

21-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

20th Aug 2020

20-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

19th Aug 2020

19-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

18th Aug 2020

18-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

17th Aug 2020

17-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

14th Aug 2020

14-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

13th Aug 2020

13-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

12th Aug 2020

12-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

11th Aug 2020

11-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

10th Aug 2020

10-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

7th Aug 2020

07-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

6th Aug 2020

06-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

5th Aug 2020

05-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2020	13405
Radiance Japan Fund - USD Class	USD	31-Jul-2020	143.60013

4th Aug 2020

04-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

3rd Aug 2020

03-Aug-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

31st Jul 2020

31-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

30th Jul 2020

30-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

29th Jul 2020

29-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

28th Jul 2020

28-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

27th Jul 2020

27-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

25th Jul 2020

25-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

23rd Jul 2020

23-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

22nd Jul 2020

22-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

21st Jul 2020

21-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

20th Jul 2020

20-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

17th Jul 2020

17-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

16th Jul 2020

16-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

15th Jul 2020

15-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

14th Jul 2020

14-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

13th Jul 2020

13-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

10th Jul 2020

10-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

9th Jul 2020

09-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

7th Jul 2020

07-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

6th Jul 2020

06-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

3rd Jul 2020

03-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

2nd Jul 2020

02-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2020	13563
Radiance Japan Fund - USD Class	USD	30-Jun-2020	145.26988

1st Jul 2020

01-Jul-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-May-2020	13506
Radiance Japan Fund - USD Class	USD	29-May-2020	144.60774

30th Jun 2020

30-Jun-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-May-2020	13506
Radiance Japan Fund - USD Class	USD	29-May-2020	144.60774

29th Jun 2020

29-Jun-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-May-2020	13506
Radiance Japan Fund - USD Class	USD	29-May-2020	144.60774

26th Jun 2020

26-Jun-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-May-2020	13506
Radiance Japan Fund - USD Class	USD	29-May-2020	144.60774

25th Jun 2020

25-Jun-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-May-2020	13506
Radiance Japan Fund - USD Class	USD	29-May-2020	144.60774

24th Jun 2020

24-Jun-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-May-2020	13506
Radiance Japan Fund - USD Class	USD	29-May-2020	144.60774

23rd Jun 2020

23-Jun-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-May-2020	13506
Radiance Japan Fund - USD Class	USD	29-May-2020	144.60774

22nd Jun 2020

22-Jun-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-May-2020	13506
Radiance Japan Fund - USD Class	USD	29-May-2020	144.60774

19th Jun 2020

19-Jun-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-May-2020	13506
Radiance Japan Fund - USD Class	USD	29-May-2020	144.60774

29th May 2020

3-Jun-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-May-2020	13506
Radiance Japan Fund - USD Class	USD	29-May-2020	144.60774

30th Apr 2020

7-May-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2020	13539
Radiance Japan Fund - USD Class	USD	30-Apr-2020	144.93898

31st Mar 2020

2-Apr-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2020	12781
Radiance Japan Fund - USD Class	USD	31-Mar-2020	136.61455

28th Feb 2020

3-Mar-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2020	12191
Radiance Japan Fund - USD Class	USD	28-Feb-2020	130.11694

31st Jan 2020

4-Feb-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2020	12451
Radiance Japan Fund - USD Class	USD	31-Jan-2020	132.70173

30th Dec 2019

7-Jan-2020

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2019	12477
Radiance Japan Fund - USD Class	USD	30-Dec-2019	132.71942

29th Nov 2019

3-Dec-2019

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Nov-2019	12169
Radiance Japan Fund - USD Class	USD	29-Nov-2019	129.29277

31st Oct 2019

5-Nov-2019

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Oct-2019	12040
Radiance Japan Fund - USD Class	USD	31-Oct-2019	127.76888

30th Sep 2019

2-Oct-2019

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2019	12729
Radiance Japan Fund - USD Class	USD	30-Sep-2019	134.78641

30th Aug 2019

3-Sep-2019

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Aug-2019	13089
Radiance Japan Fund - USD Class	USD	30-Aug-2019	138.22094

31st Jul 2019

6-Aug-2019

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2019	13477
Radiance Japan Fund - USD Class	USD	31-Jul-2019	142.10214

28th Jun 2019

3-Jul-2019

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Jun-2019	13442
Radiance Japan Fund - USD Class	USD	28-Jun-2019	141.35121

31st May 2019

6-Jun-2019

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2019	14036
Radiance Japan Fund - USD Class	USD	31-May-2019	147.29921

26th Apr 2019

9-May-2019

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	26-Apr-2019	13904
Radiance Japan Fund - USD Class	USD	26-Apr-2019	145.45512

29th Mar 2019

3-Apr-2019

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Mar-2019	13910
Radiance Japan Fund - USD Class	USD	29-Mar-2019	145.37579

28th Feb 2019

5-Mar-2019

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2019	13871
Radiance Japan Fund - USD Class	USD	28-Feb-2019	144.65165

31st Jan 2019

5-Feb-2019

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2019	13675
Radiance Japan Fund - USD Class	USD	31-Jan-2019	142.37233

28th Dec 2018

8-Jan-2019

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Dec-2018	13897
Radiance Japan Fund - USD Class	USD	28-Dec-2018	144.48464

30th Nov 2018

5-Dec-2018

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2018	14561
Radiance Japan Fund - USD Class	USD	30-Nov-2018	151.09755

31st Oct 2018

5-Nov-2018

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Oct-2018	14612
Radiance Japan Fund - USD Class	USD	31-Oct-2018	151.33156

28th Sep 2018

3-Oct-2018

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Sep-2018	15024
Radiance Japan Fund - USD Class	USD	28-Sep-2018	155.23818

31st Aug 2018

5-Sep-2018

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2018	15287
Radiance Japan Fund - USD Class	USD	31-Aug-2018	157.60586

31st Jul 2018

3-Aug-2018

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2018	15030
Radiance Japan Fund - USD Class	USD	31-Jul-2018	154.62961

29th Jun 2018

4-Jul-2018

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jun-2018	15543
Radiance Japan Fund - USD Class	USD	29-Jun-2018	159.51678

31st May 2018

11-Jun-2018

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2018	15272
Radiance Japan Fund - USD Class	USD	31-May-2018	156.56560

27th Apr 2018

8-May-2018

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	27-Apr-2018	14953
Radiance Japan Fund - USD Class	USD	27-Apr-2018	152.99500

29th Mar 2018

5-Apr-2018

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Mar-2018	15815
Radiance Japan Fund - USD Class	USD	29-Mar-2018	161.40142

28th Feb 2018

5-Mar-2018

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2018	15661
Radiance Japan Fund - USD Class	USD	28-Feb-2018	159.58658

31st Jan 2018

5-Feb-2018

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2018	15545
Radiance Japan Fund - USD Class	USD	31-Jan-2018	158.17667

29th Dec 2017

10-Jan-2018

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Dec-2017	14896
Radiance Japan Fund - USD Class	USD	29-Dec-2017	151.19616

30th Nov 2017

5-Dec-2017

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2017	14765
Radiance Japan Fund - USD Class	USD	30-Nov-2017	149.71151

31st Oct 2017

6-Nov-2017

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Oct-2017	14397
Radiance Japan Fund - USD Class	USD	31-Oct-2017	145.75023

29th Sep 2017

4-Oct-2017

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Sep-2017	14554
Radiance Japan Fund - USD Class	USD	29-Sep-2017	147.18517

31st Aug 2017

5-Sep-2017

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2017	14401
Radiance Japan Fund - USD Class	USD	31-Aug-2017	145.57736

31st Jul 2017

3-Aug-2017

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2017	13540
Radiance Japan Fund - USD Class	USD	31-Jul-2017	136.66729

30th Jun 2017

5-Jul-2017

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2017	13311
Radiance Japan Fund - USD Class	USD	30-Jun-2017	134.37544

31st May 2017

6-Jun-2017

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2017	13637
Radiance Japan Fund - USD Class	USD	31-May-2017	137.31895

28th Apr 2017

9-May-2017

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2017	12935
Radiance Japan Fund - USD Class	USD	28-Apr-2017	130.60532

31st Mar 2017

5-Apr-2017

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2017	12921
Radiance Japan Fund - USD Class	USD	31-Mar-2017	130.33994

28th Feb 2017

3-Mar-2017

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Feb-2017	12879
Radiance Japan Fund - USD Class	USD	28-Feb-2017	129.76131

31st Jan 2017

9-Feb-2017

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2017	12686
Radiance Japan Fund - USD Class	USD	31-Jan-2017	127.74722

30th Dec 2016

6-Jan-2017

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2016	11803
Radiance Japan Fund - USD Class	USD	30-Dec-2016	118.41149

30th Nov 2016

5-Dec-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2016	11454
Radiance Japan Fund - USD Class	USD	30-Nov-2016	114.75180

28th Oct 2016

4-Nov-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Oct-2016	12070
Radiance Japan Fund - USD Class	USD	28-Oct-2016	120.33713

30th Sep 2016

5-Oct-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2016	12470
Radiance Japan Fund - USD Class	USD	30-Sep-2016	124.05205

31st Aug 2016

23-Sep-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2016	11326
Radiance Japan Fund - USD Class	USD	31-Aug-2016	112.34057

29th Jul 2016

2-Sep-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jul-2016	12722
Radiance Japan Fund - USD Class	USD	29-Jul-2016	125.90751

30th Jun 2016

8-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2016	13411
Radiance Japan Fund - USD Class	USD	30-Jun-2016	132.68018

31st May 2016

5-Jul-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-May-2016	12063
Radiance Japan Fund - USD Class	USD	31-May-2016	118.20772

28th Apr 2016

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Apr-2016	11,877
Radiance Japan Fund - USD Class	USD	28-Apr-2016	116.36216

31st Mar 2016

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2016	11,683
Radiance Japan Fund - USD Class	USD	31-Mar-2016	114.20413

29th Feb 2016

22-Mar-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Feb-2016	11396
Radiance Japan Fund - USD Class	USD	29-Feb-2016	111.26319

29th Jan 2016

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Jan-2016	10,671
Radiance Japan Fund - USD Class	USD	29-Jan-2016	103.70929

30th Dec 2015

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2015	10,981
Radiance Japan Fund - USD Class	USD	30-Dec-2015	106.63541

30th Nov 2015

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Nov-2015	10,536
Radiance Japan Fund - USD Class	USD	30-Nov-2015	102.09089

30th Oct 2015

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Oct-2015	9,751
Radiance Japan Fund - USD Class	USD	30-Oct-2015	94.85439

30th Sep 2015

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2015	9,859
Radiance Japan Fund - USD Class	USD	30-Sep-2015	95.86078

31st Aug 2015

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Aug-2015	10,193
Radiance Japan Fund - USD Class	USD	31-Aug-2015	99.10362

31st Jul 2015

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2015	9,906
Radiance Japan Fund - USD Class	USD	31-Jul-2015	96.22053

30th Jun 2015

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2015	9,483
Radiance Japan Fund - USD Class	USD	30-Jun-2015	92.14382

29th May 2015

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-May-2015	9,108
Radiance Japan Fund - USD Class	USD	29-May-2015	88.41117

30th Apr 2015

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Apr-2015	8,970
Radiance Japan Fund - USD Class	USD	30-Apr-2015	87.11276

31st Mar 2015

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Mar-2015	9,583
Radiance Japan Fund - USD Class	USD	31-Mar-2015	93.03235

27th Feb 2015

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	27-Feb-2015	9,350
Radiance Japan Fund - USD Class	USD	27-Feb-2015	90.72644

31st Jan 2015

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jan-2015	9,711
Radiance Japan Fund - USD Class	USD	31-Jan-2015	94.15329

30th Dec 2014

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Dec-2014	9,444
Radiance Japan Fund - USD Class	USD	30-Dec-2014	91.50731

28th Nov 2014

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	28-Nov-2014	9,289
Radiance Japan Fund - USD Class	USD	28-Nov-2014	89.95870

31st Oct 2014

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Oct-2014	9,385
Radiance Japan Fund - USD Class	USD	31-Oct-2014	90.79446

30th Sep 2014

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Sep-2014	9,712
Radiance Japan Fund - USD Class	USD	30-Sep-2014	93.87153

29th Aug 2014

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	29-Aug-2014	9,792
Radiance Japan Fund - USD Class	USD	29-Aug-2014	94.62166

31st Jul 2014

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	31-Jul-2014	9,569
Radiance Japan Fund - USD Class	USD	31-Jul-2014	92.47240

30th Jun 2014

31-Aug-2016

Fund Name	Currency	Date	NAV
Radiance Japan Fund - JPY Class	JPY	30-Jun-2014	9,190
Radiance Japan Fund - USD Class	USD	30-Jun-2014	88.83987

Incorporating

Radiance Japan Fund

Radiance Japan Fund