SMT Nordic High Income Bond Fund


01-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Feb-20246615
B JPY ClassJPY29-Feb-20245690
29-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Feb-20246618
B JPY ClassJPY28-Feb-20245739
28-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Feb-20246615
B JPY ClassJPY27-Feb-20245737
27-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Feb-20246603
B JPY ClassJPY26-Feb-20245741
26-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20246589
B JPY ClassJPY22-Feb-20245706
23-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20246589
B JPY ClassJPY22-Feb-20245706
22-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Feb-20246586
B JPY ClassJPY21-Feb-20245691
21-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Feb-20246637
B JPY ClassJPY20-Feb-20245741
20-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Feb-20246632
B JPY ClassJPY19-Feb-20245731
19-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Feb-20246625
B JPY ClassJPY16-Feb-20245720
16-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Feb-20246624
B JPY ClassJPY15-Feb-20245704
14-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Feb-20246619
B JPY ClassJPY13-Feb-20245684
13-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Feb-20246631
B JPY ClassJPY09-Feb-20245680
12-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Feb-20246631
B JPY ClassJPY09-Feb-20245680
09-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Feb-20246630
B JPY ClassJPY08-Feb-20245663
08-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Feb-20246622
B JPY ClassJPY07-Feb-20245609
07-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Feb-20246623
B JPY ClassJPY06-Feb-20245595
06-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Feb-20246618
B JPY ClassJPY02-Feb-20245616
05-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Feb-20246618
B JPY ClassJPY02-Feb-20245616
02-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Feb-20246621
B JPY ClassJPY01-Feb-20245573
01-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jan-20246617
B JPY ClassJPY31-Jan-20245581
31-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jan-20246613
B JPY ClassJPY30-Jan-20245625
30-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jan-20246620
B JPY ClassJPY29-Jan-20245617
29-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jan-20246611
B JPY ClassJPY26-Jan-20245647
26-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jan-20246601
B JPY ClassJPY25-Jan-20245602
25-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jan-20246595
B JPY ClassJPY24-Jan-20245591
24-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jan-20246592
B JPY ClassJPY23-Jan-20245613
23-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jan-20246593
B JPY ClassJPY22-Jan-20245606
22-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jan-20246637
B JPY ClassJPY19-Jan-20245663
19-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jan-20246633
B JPY ClassJPY18-Jan-20245653
18-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jan-20246631
B JPY ClassJPY17-Jan-20245658
17-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jan-20246628
B JPY ClassJPY16-Jan-20245621
16-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jan-20246628
B JPY ClassJPY15-Jan-20245615
15-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jan-20246627
B JPY ClassJPY12-Jan-20245592
12-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jan-20246620
B JPY ClassJPY11-Jan-20245615
11-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jan-20246614
B JPY ClassJPY10-Jan-20245606
10-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jan-20246606
B JPY ClassJPY09-Jan-20245530
09-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jan-20246580
B JPY ClassJPY05-Jan-20245536
08-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jan-20246580
B JPY ClassJPY05-Jan-20245536
05-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jan-20246576
B JPY ClassJPY04-Jan-20245536
04-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Dec-20236567
B JPY ClassJPY29-Dec-20235433
03-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Dec-20236567
B JPY ClassJPY29-Dec-20235433
02-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Dec-20236567
B JPY ClassJPY29-Dec-20235433
01-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Dec-20236567
B JPY ClassJPY29-Dec-20235433
29-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Dec-20236570
B JPY ClassJPY28-Dec-20235455
28-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20236563
B JPY ClassJPY22-Dec-20235468
27-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20236563
B JPY ClassJPY22-Dec-20235468
26-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20236563
B JPY ClassJPY22-Dec-20235468
25-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20236563
B JPY ClassJPY22-Dec-20235468
22-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Dec-20236558
B JPY ClassJPY21-Dec-20235434
21-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Dec-20236603
B JPY ClassJPY20-Dec-20235540
20-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Dec-20236597
B JPY ClassJPY19-Dec-20235544
19-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Dec-20236596
B JPY ClassJPY18-Dec-20235475
18-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Dec-20236591
B JPY ClassJPY15-Dec-20235404
15-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Dec-20236586
B JPY ClassJPY14-Dec-20235417
14-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Dec-20236574
B JPY ClassJPY13-Dec-20235416
13-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Dec-20236570
B JPY ClassJPY12-Dec-20235420
12-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Dec-20236569
B JPY ClassJPY11-Dec-20235437
11-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Dec-20236569
B JPY ClassJPY08-Dec-20235386
08-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Dec-20236569
B JPY ClassJPY07-Dec-20235374
07-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Dec-20236566
B JPY ClassJPY06-Dec-20235477
06-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Dec-20236572
B JPY ClassJPY05-Dec-20235481
05-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Dec-20236571
B JPY ClassJPY04-Dec-20235489
04-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Dec-20236566
B JPY ClassJPY01-Dec-20235529
01-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Nov-20236565
B JPY ClassJPY30-Nov-20235536
30-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Nov-20236569
B JPY ClassJPY29-Nov-20235558
29-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Nov-20236568
B JPY ClassJPY28-Nov-20235579
28-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Nov-20236570
B JPY ClassJPY27-Nov-20235598
27-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Nov-20236565
B JPY ClassJPY24-Nov-20235615
24-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20236568
B JPY ClassJPY22-Nov-20235586
23-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20236568
B JPY ClassJPY22-Nov-20235586
22-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Nov-20236567
B JPY ClassJPY21-Nov-20235556
17-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Nov-20236621
B JPY ClassJPY16-Nov-20235659
16-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Nov-20236623
B JPY ClassJPY15-Nov-20235694
15-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Nov-20236621
B JPY ClassJPY14-Nov-20235651
14-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Nov-20236621
B JPY ClassJPY13-Nov-20235614
13-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Nov-20236621
B JPY ClassJPY10-Nov-20235586
10-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Nov-20236620
B JPY ClassJPY09-Nov-20235585
09-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Nov-20236623
B JPY ClassJPY08-Nov-20235568
08-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Nov-20236622
B JPY ClassJPY07-Nov-20235545
06-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20236626
B JPY ClassJPY02-Nov-20235520
03-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20236626
B JPY ClassJPY02-Nov-20235520
02-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Nov-20236619
B JPY ClassJPY01-Nov-20235503
01-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Oct-20236621
B JPY ClassJPY31-Oct-20235540
31-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Oct-20236612
B JPY ClassJPY27-Oct-20235472
30-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Oct-20236612
B JPY ClassJPY27-Oct-20235472
27-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Oct-20236615
B JPY ClassJPY26-Oct-20235482
26-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Oct-20236630
B JPY ClassJPY25-Oct-20235498
25-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Oct-20236630
B JPY ClassJPY24-Oct-20235498
24-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Oct-20236635
B JPY ClassJPY23-Oct-20235518
23-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Oct-20236683
B JPY ClassJPY20-Oct-20235579
20-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Oct-20236685
B JPY ClassJPY19-Oct-20235579
19-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Oct-20236684
B JPY ClassJPY18-Oct-20235563
18-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Oct-20236684
B JPY ClassJPY17-Oct-20235589
17-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Oct-20236681
B JPY ClassJPY16-Oct-20235579
16-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Oct-20236685
B JPY ClassJPY13-Oct-20235560
13-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Oct-20236688
B JPY ClassJPY12-Oct-20235583
12-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Oct-20236690
B JPY ClassJPY11-Oct-20235592
11-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Oct-20236687
B JPY ClassJPY10-Oct-20235574
10-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Oct-20236687
B JPY ClassJPY06-Oct-20235548
09-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Oct-20236687
B JPY ClassJPY06-Oct-20235548
06-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Oct-20236689
B JPY ClassJPY05-Oct-20235521
05-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Oct-20236691
B JPY ClassJPY04-Oct-20235513
04-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Oct-20236690
B JPY ClassJPY03-Oct-20235527
03-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Oct-20236692
B JPY ClassJPY02-Oct-20235584
02-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Sep-20236690
B JPY ClassJPY29-Sep-20235611
29-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Sep-20236704
B JPY ClassJPY28-Sep-20235602
28-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Sep-20236700
B JPY ClassJPY27-Sep-20235589
27-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Sep-20236698
B JPY ClassJPY26-Sep-20235570
26-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Sep-20236697
B JPY ClassJPY25-Sep-20235564
25-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Sep-20236694
B JPY ClassJPY22-Sep-20235553
22-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Sep-20236699
B JPY ClassJPY21-Sep-20235517
21-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Sep-20236749
B JPY ClassJPY20-Sep-20235616
20-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Sep-20236751
B JPY ClassJPY19-Sep-20235602
19-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Sep-20236747
B JPY ClassJPY15-Sep-20235591
18-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Sep-20236747
B JPY ClassJPY15-Sep-20235591
15-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Sep-20236746
B JPY ClassJPY14-Sep-20235570
14-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Sep-20236743
B JPY ClassJPY13-Sep-20235599
13-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Sep-20236742
B JPY ClassJPY12-Sep-20235581
12-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Sep-20236745
B JPY ClassJPY11-Sep-20235570
11-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Sep-20236746
B JPY ClassJPY08-Sep-20235607
08-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Sep-20236746
B JPY ClassJPY07-Sep-20235573
07-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Sep-20236747
B JPY ClassJPY06-Sep-20235590
06-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Sep-20236745
B JPY ClassJPY05-Sep-20235589
05-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Sep-20236743
B JPY ClassJPY04-Sep-20235574
04-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Sep-20236746
B JPY ClassJPY01-Sep-20235565
01-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Aug-20236744
B JPY ClassJPY31-Aug-20235560
31-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Aug-20236744
B JPY ClassJPY30-Aug-20235603
30-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Aug-20236752
B JPY ClassJPY29-Aug-20235583
29-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Aug-20236745
B JPY ClassJPY25-Aug-20235555
28-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Aug-20236745
B JPY ClassJPY25-Aug-20235555
25-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Aug-20236743
B JPY ClassJPY24-Aug-20235544
24-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Aug-20236742
B JPY ClassJPY23-Aug-20235520
23-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Aug-20236741
B JPY ClassJPY22-Aug-20235563
22-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Aug-20236738
B JPY ClassJPY21-Aug-20235580
21-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Aug-20236784
B JPY ClassJPY18-Aug-20235588
18-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Aug-20236781
B JPY ClassJPY17-Aug-20235637
17-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Aug-20236777
B JPY ClassJPY16-Aug-20235630
16-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Aug-20236776
B JPY ClassJPY15-Aug-20235622
15-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Aug-20236776
B JPY ClassJPY14-Aug-20235626
14-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20236768
B JPY ClassJPY10-Aug-20235651
11-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20236768
B JPY ClassJPY10-Aug-20235651
10-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Aug-20236768
B JPY ClassJPY09-Aug-20235610
09-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Aug-20236764
B JPY ClassJPY08-Aug-20235561
08-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Aug-20236764
B JPY ClassJPY04-Aug-20235560
07-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Aug-20236764
B JPY ClassJPY04-Aug-20235560
04-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Aug-20236762
B JPY ClassJPY03-Aug-20235528
03-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Aug-20236760
B JPY ClassJPY02-Aug-20235561
02-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Aug-20236760
B JPY ClassJPY01-Aug-20235592
01-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jul-20236754
B JPY ClassJPY31-Jul-20235565
31-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jul-20236749
B JPY ClassJPY28-Jul-20235484
28-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jul-20236744
B JPY ClassJPY27-Jul-20235518
27-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jul-20236742
B JPY ClassJPY26-Jul-20235494
26-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jul-20236745
B JPY ClassJPY25-Jul-20235532
25-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jul-20236745
B JPY ClassJPY24-Jul-20235541
24-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20236742
B JPY ClassJPY21-Jul-20235563
21-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jul-20236792
B JPY ClassJPY20-Jul-20235585
20-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jul-20236788
B JPY ClassJPY19-Jul-20235567
19-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jul-20236785
B JPY ClassJPY18-Jul-20235536
18-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jul-20236780
B JPY ClassJPY14-Jul-20235527
17-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jul-20236780
B JPY ClassJPY14-Jul-20235527
14-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jul-20236777
B JPY ClassJPY13-Jul-20235512
13-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jul-20236775
B JPY ClassJPY12-Jul-20235468
12-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jul-20236773
B JPY ClassJPY11-Jul-20235470
11-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jul-20236772
B JPY ClassJPY10-Jul-20235476
10-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jul-20236770
B JPY ClassJPY07-Jul-20235472
07-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jul-20236769
B JPY ClassJPY06-Jul-20235505
06-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jul-20236773
B JPY ClassJPY05-Jul-20235540
05-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jul-20236768
B JPY ClassJPY04-Jul-20235547
04-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Jul-20236775
B JPY ClassJPY03-Jul-20235544
03-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jun-20236779
B JPY ClassJPY30-Jun-20235551
30-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jun-20236774
B JPY ClassJPY29-Jun-20235534
29-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jun-20236785
B JPY ClassJPY28-Jun-20235539
28-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jun-20236783
B JPY ClassJPY27-Jun-20235540
27-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jun-20236777
B JPY ClassJPY26-Jun-20235518
26-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jun-20236777
B JPY ClassJPY23-Jun-20235493
23-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jun-20236779
B JPY ClassJPY22-Jun-20235508
22-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jun-20236783
B JPY ClassJPY21-Jun-20235470
21-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jun-20236834
B JPY ClassJPY20-Jun-20235472
20-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jun-20236833
B JPY ClassJPY19-Jun-20235516
19-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jun-20236831
B JPY ClassJPY16-Jun-20235522
16-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jun-20236830
B JPY ClassJPY15-Jun-20235485
15-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jun-20236832
B JPY ClassJPY14-Jun-20235431
14-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jun-20236831
B JPY ClassJPY13-Jun-20235417
13-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jun-20236833
B JPY ClassJPY12-Jun-20235368
12-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jun-20236832
B JPY ClassJPY09-Jun-20235367
09-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jun-20236826
B JPY ClassJPY08-Jun-20235333
08-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jun-20236828
B JPY ClassJPY07-Jun-20235331
07-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jun-20236829
B JPY ClassJPY06-Jun-20235320
06-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jun-20236824
B JPY ClassJPY02-Jun-20235334
05-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jun-20236824
B JPY ClassJPY02-Jun-20235334
02-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20236825
B JPY ClassJPY01-Jun-20235289
01-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-May-20236824
B JPY ClassJPY31-May-20235299
31-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-May-20236819
B JPY ClassJPY30-May-20235305
30-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-May-20236808
B JPY ClassJPY26-May-20235332
29-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-May-20236808
B JPY ClassJPY26-May-20235332
26-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-May-20236811
B JPY ClassJPY25-May-20235314
25-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-May-20236811
B JPY ClassJPY24-May-20235307
24-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-May-20236816
B JPY ClassJPY23-May-20235304
23-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-May-20236820
B JPY ClassJPY22-May-20235320
22-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-May-20236869
B JPY ClassJPY19-May-20235377
19-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20236866
B JPY ClassJPY16-May-20235339
18-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20236866
B JPY ClassJPY16-May-20235339
17-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20236866
B JPY ClassJPY16-May-20235339
16-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-May-20236866
B JPY ClassJPY15-May-20235337
15-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-May-20236859
B JPY ClassJPY12-May-20235288
12-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-May-20236858
B JPY ClassJPY11-May-20235270
11-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-May-20236856
B JPY ClassJPY10-May-20235306
10-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-May-20236857
B JPY ClassJPY09-May-20235321
09-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20236853
B JPY ClassJPY02-May-20235331
08-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20236853
B JPY ClassJPY02-May-20235331
05-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20236853
B JPY ClassJPY02-May-20235331
04-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20236853
B JPY ClassJPY02-May-20235331
03-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20236853
B JPY ClassJPY02-May-20235331
02-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20236858
B JPY ClassJPY28-Apr-20235352
01-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20236858
B JPY ClassJPY28-Apr-20235352
28-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Apr-20236855
B JPY ClassJPY27-Apr-20235266
27-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Apr-20236854
B JPY ClassJPY26-Apr-20235242
26-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Apr-20236855
B JPY ClassJPY25-Apr-20235250
25-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Apr-20236862
B JPY ClassJPY24-Apr-20235302
24-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Apr-20236859
B JPY ClassJPY21-Apr-20235278
21-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Apr-20236949
B JPY ClassJPY20-Apr-20235359
20-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Apr-20236948
B JPY ClassJPY19-Apr-20235377
19-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Apr-20236948
B JPY ClassJPY19-Apr-20235377
18-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Apr-20236922
B JPY ClassJPY17-Apr-20235356
17-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Apr-20236918
B JPY ClassJPY14-Apr-20235339
14-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20236908
B JPY ClassJPY13-Apr-20235303
13-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Apr-20236896
B JPY ClassJPY12-Apr-20235295
12-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Apr-20236893
B JPY ClassJPY11-Apr-20235267
11-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20236885
B JPY ClassJPY05-Apr-20235178
10-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20236885
B JPY ClassJPY05-Apr-20235178
07-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20236885
B JPY ClassJPY05-Apr-20235178
06-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20236885
B JPY ClassJPY05-Apr-20235178
05-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Apr-20236884
B JPY ClassJPY04-Apr-20235255
04-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Apr-20236880
B JPY ClassJPY03-Apr-20235246
03-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20236874
B JPY ClassJPY31-Mar-20235244
31-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Mar-20236865
B JPY ClassJPY30-Mar-20235241
30-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Mar-20236858
B JPY ClassJPY29-Mar-20235206
29-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Mar-20236860
B JPY ClassJPY28-Mar-20235155
28-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Mar-20236853
B JPY ClassJPY27-Mar-20235144
27-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Mar-20236854
B JPY ClassJPY24-Mar-20235106
24-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Mar-20236851
B JPY ClassJPY23-Mar-20235177
23-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Mar-20236874
B JPY ClassJPY22-Mar-20235209
22-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Mar-20236914
B JPY ClassJPY20-Mar-20235179
21-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Mar-20236914
B JPY ClassJPY20-Mar-20235179
20-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20236958
B JPY ClassJPY16-Mar-20235217
17-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20236958
B JPY ClassJPY16-Mar-20235217
16-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Mar-20236966
B JPY ClassJPY15-Mar-20235190
15-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Mar-20237002
B JPY ClassJPY14-Mar-20235360
14-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Mar-20237001
B JPY ClassJPY13-Mar-20235317
13-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Mar-20237023
B JPY ClassJPY10-Mar-20235357
10-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Mar-20237027
B JPY ClassJPY09-Mar-20235400
09-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Mar-20237036
B JPY ClassJPY08-Mar-20235436
08-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Mar-20237031
B JPY ClassJPY07-Mar-20235429
07-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Mar-20237031
B JPY ClassJPY06-Mar-20235460
06-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Mar-20237020
B JPY ClassJPY03-Mar-20235448
03-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Mar-20237018
B JPY ClassJPY02-Mar-20235464
02-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Mar-20237029
B JPY ClassJPY01-Mar-20235468
01-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Feb-20237037
B JPY ClassJPY28-Feb-20235478
28-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Feb-20237047
B JPY ClassJPY27-Feb-20235480
27-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Feb-20237041
B JPY ClassJPY24-Feb-20235459
24-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20237037
B JPY ClassJPY22-Feb-20235421
23-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20237037
B JPY ClassJPY22-Feb-20235421
22-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Feb-20237033
B JPY ClassJPY21-Feb-20235450
21-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Feb-20237080
B JPY ClassJPY20-Feb-20235482
20-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Feb-20237092
B JPY ClassJPY17-Feb-20235472
17-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Feb-20237089
B JPY ClassJPY16-Feb-20235480
16-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Feb-20237084
B JPY ClassJPY15-Feb-20235487
15-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Feb-20237085
B JPY ClassJPY14-Feb-20235452
14-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Feb-20237085
B JPY ClassJPY13-Feb-20235460
13-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Feb-20237084
B JPY ClassJPY10-Feb-20235380
10-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Feb-20237089
B JPY ClassJPY09-Feb-20235392
09-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Feb-20237083
B JPY ClassJPY08-Feb-20235347
08-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Feb-20237083
B JPY ClassJPY07-Feb-20235320
07-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Feb-20237079
B JPY ClassJPY03-Feb-20235388
06-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Feb-20237079
B JPY ClassJPY03-Feb-20235388
03-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Feb-20237067
B JPY ClassJPY02-Feb-20235315
02-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Feb-20237056
B JPY ClassJPY01-Feb-20235336
01-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jan-20237061
B JPY ClassJPY31-Jan-20235359
31-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jan-20237048
B JPY ClassJPY30-Jan-20235378
30-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jan-20237050
B JPY ClassJPY27-Jan-20235370
27-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jan-20237052
B JPY ClassJPY26-Jan-20235390
26-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jan-20237049
B JPY ClassJPY25-Jan-20235360
25-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jan-20237052
B JPY ClassJPY24-Jan-20235394
24-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jan-20237049
B JPY ClassJPY23-Jan-20235422
23-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jan-20237088
B JPY ClassJPY20-Jan-20235414
20-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jan-20237087
B JPY ClassJPY19-Jan-20235335
19-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jan-20237086
B JPY ClassJPY18-Jan-20235362
18-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jan-20237081
B JPY ClassJPY17-Jan-20235332
17-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jan-20237080
B JPY ClassJPY16-Jan-20235338
16-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jan-20237075
B JPY ClassJPY13-Jan-20235300
13-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jan-20237066
B JPY ClassJPY12-Jan-20235369
12-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jan-20237062
B JPY ClassJPY11-Jan-20235453
11-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jan-20237063
B JPY ClassJPY10-Jan-20235439
10-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jan-20237050
B JPY ClassJPY06-Jan-20235402
09-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jan-20237050
B JPY ClassJPY06-Jan-20235402
06-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jan-20237045
B JPY ClassJPY05-Jan-20235393
05-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jan-20237045
B JPY ClassJPY04-Jan-20235373
04-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20227030
B JPY ClassJPY30-Dec-20225420
03-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20227030
B JPY ClassJPY30-Dec-20225420
02-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20227030
B JPY ClassJPY30-Dec-20225420
30-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Dec-20227033
B JPY ClassJPY29-Dec-20225464
29-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20227027
B JPY ClassJPY23-Dec-20225430
28-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20227027
B JPY ClassJPY23-Dec-20225430
27-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20227027
B JPY ClassJPY23-Dec-20225430
26-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20227027
B JPY ClassJPY23-Dec-20225430
23-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20227026
B JPY ClassJPY22-Dec-20225410
22-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Dec-20227027
B JPY ClassJPY21-Dec-20225411
21-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Dec-20227082
B JPY ClassJPY20-Dec-20225443
20-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Dec-20227084
B JPY ClassJPY19-Dec-20225652
19-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Dec-20227079
B JPY ClassJPY16-Dec-20225649
16-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Dec-20227073
B JPY ClassJPY15-Dec-20225705
15-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Dec-20227069
B JPY ClassJPY14-Dec-20225614
14-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Dec-20227069
B JPY ClassJPY13-Dec-20225623
13-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Dec-20227066
B JPY ClassJPY12-Dec-20225636
12-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Dec-20227063
B JPY ClassJPY09-Dec-20225607
09-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Dec-20227061
B JPY ClassJPY08-Dec-20225605
08-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Dec-20227060
B JPY ClassJPY07-Dec-20225597
07-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Dec-20227062
B JPY ClassJPY06-Dec-20225598
06-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Dec-20227067
B JPY ClassJPY05-Dec-20225614
05-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Dec-20227061
B JPY ClassJPY02-Dec-20225571
02-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Dec-20227059
B JPY ClassJPY01-Dec-20225609
01-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Nov-20227058
B JPY ClassJPY30-Nov-20225659
30-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Nov-20227057
B JPY ClassJPY29-Nov-20225626
29-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Nov-20227050
B JPY ClassJPY28-Nov-20225653
28-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Nov-20227047
B JPY ClassJPY25-Nov-20225690
25-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Nov-20227048
B JPY ClassJPY24-Nov-20225651
24-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20227039
B JPY ClassJPY22-Nov-20225681
23-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20227039
B JPY ClassJPY22-Nov-20225681
22-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Nov-20227042
B JPY ClassJPY21-Nov-20225666
21-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Nov-20227082
B JPY ClassJPY18-Nov-20225688
18-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Nov-20227081
B JPY ClassJPY17-Nov-20225704
17-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Nov-20227073
B JPY ClassJPY16-Nov-20225706
16-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Nov-20227070
B JPY ClassJPY15-Nov-20225698
15-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Nov-20227067
B JPY ClassJPY14-Nov-20225729
14-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Nov-20227061
B JPY ClassJPY11-Nov-20225687
11-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Nov-20227055
B JPY ClassJPY10-Nov-20225705
10-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Nov-20227055
B JPY ClassJPY09-Nov-20225804
09-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Nov-20227055
B JPY ClassJPY08-Nov-20225815
08-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Nov-20227046
B JPY ClassJPY07-Nov-20225818
07-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Nov-20227029
B JPY ClassJPY04-Nov-20225797
04-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20227026
B JPY ClassJPY02-Nov-20225765
03-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20227026
B JPY ClassJPY02-Nov-20225765
02-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Nov-20227020
B JPY ClassJPY01-Nov-20225805
01-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Oct-20227022
B JPY ClassJPY28-Oct-20225800
28-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Oct-20227008
B JPY ClassJPY27-Oct-20225762
27-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Oct-20226996
B JPY ClassJPY26-Oct-20225784
26-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Oct-20226993
B JPY ClassJPY25-Oct-20225782
25-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Oct-20226994
B JPY ClassJPY24-Oct-20225768
24-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Oct-20226998
B JPY ClassJPY21-Oct-20225782
21-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Oct-20227062
B JPY ClassJPY20-Oct-20225862
20-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Oct-20227066
B JPY ClassJPY19-Oct-20225852
19-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Oct-20227069
B JPY ClassJPY18-Oct-20225854
18-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Oct-20227069
B JPY ClassJPY17-Oct-20225832
17-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Oct-20227077
B JPY ClassJPY14-Oct-20225781
14-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Oct-20227084
B JPY ClassJPY13-Oct-20225723
13-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Oct-20227091
B JPY ClassJPY12-Oct-20225696
12-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Oct-20227095
B JPY ClassJPY11-Oct-20225660
11-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Oct-20227103
B JPY ClassJPY07-Oct-20225680
10-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Oct-20227103
B JPY ClassJPY07-Oct-20225680
07-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Oct-20227097
B JPY ClassJPY06-Oct-20225681
06-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Oct-20227128
B JPY ClassJPY05-Oct-20225714
05-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Oct-20227126
B JPY ClassJPY04-Oct-20225746
04-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Oct-20227131
B JPY ClassJPY03-Oct-20225681
03-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Sep-20227130
B JPY ClassJPY30-Sep-20225647
30-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Sep-20227136
B JPY ClassJPY29-Sep-20225660
29-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Sep-20227138
B JPY ClassJPY28-Sep-20225625
28-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Sep-20227163
B JPY ClassJPY27-Sep-20225655
27-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Sep-20227173
B JPY ClassJPY26-Sep-20225661
26-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Sep-20227189
B JPY ClassJPY22-Sep-20225681
23-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Sep-20227189
B JPY ClassJPY22-Sep-20225681
22-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Sep-20227191
B JPY ClassJPY21-Sep-20225804
21-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Sep-20227244
B JPY ClassJPY20-Sep-20225880
20-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Sep-20227248
B JPY ClassJPY16-Sep-20225885
19-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Sep-20227248
B JPY ClassJPY16-Sep-20225885
16-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Sep-20227253
B JPY ClassJPY15-Sep-20225916
15-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Sep-20227253
B JPY ClassJPY14-Sep-20225897
14-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Sep-20227264
B JPY ClassJPY13-Sep-20225976
13-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Sep-20227261
B JPY ClassJPY12-Sep-20225974
12-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Sep-20227258
B JPY ClassJPY09-Sep-20225930
09-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Sep-20227249
B JPY ClassJPY08-Sep-20225937
08-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Sep-20227248
B JPY ClassJPY07-Sep-20225962
07-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Sep-20227246
B JPY ClassJPY06-Sep-20225886
06-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Sep-20227246
B JPY ClassJPY05-Sep-20225812
05-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Sep-20227245
B JPY ClassJPY02-Sep-20225817
02-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Sep-20227244
B JPY ClassJPY01-Sep-20225773
01-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Aug-20227247
B JPY ClassJPY31-Aug-20225775
31-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Aug-20227247
B JPY ClassJPY30-Aug-20225790
30-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Aug-20227261
B JPY ClassJPY26-Aug-20225773
29-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Aug-20227261
B JPY ClassJPY26-Aug-20225773
26-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Aug-20227258
B JPY ClassJPY25-Aug-20225745
25-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Aug-20227255
B JPY ClassJPY24-Aug-20225751
24-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Aug-20227253
B JPY ClassJPY23-Aug-20225713
23-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Aug-20227257
B JPY ClassJPY22-Aug-20225720
22-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Aug-20227308
B JPY ClassJPY19-Aug-20225801
19-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Aug-20227305
B JPY ClassJPY18-Aug-20225767
18-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Aug-20227302
B JPY ClassJPY17-Aug-20225779
17-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Aug-20227299
B JPY ClassJPY16-Aug-20225747
16-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Aug-20227294
B JPY ClassJPY15-Aug-20225682
15-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Aug-20227280
B JPY ClassJPY12-Aug-20225738
12-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20227256
B JPY ClassJPY10-Aug-20225701
11-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20227256
B JPY ClassJPY10-Aug-20225701
10-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Aug-20227240
B JPY ClassJPY09-Aug-20225733
09-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Aug-20227230
B JPY ClassJPY08-Aug-20225717
08-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Aug-20227215
B JPY ClassJPY05-Aug-20225698
05-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Aug-20227208
B JPY ClassJPY04-Aug-20225622
04-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Aug-20227205
B JPY ClassJPY03-Aug-20225652
03-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Aug-20227195
B JPY ClassJPY02-Aug-20225552
02-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jul-20227184
B JPY ClassJPY29-Jul-20225635
01-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jul-20227184
B JPY ClassJPY29-Jul-20225635
29-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jul-20227182
B JPY ClassJPY28-Jul-20225636
28-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jul-20227178
B JPY ClassJPY27-Jul-20225725
27-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jul-20227175
B JPY ClassJPY26-Jul-20225690
26-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jul-20227173
B JPY ClassJPY25-Jul-20225720
25-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jul-20227167
B JPY ClassJPY22-Jul-20225680
22-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20227164
B JPY ClassJPY21-Jul-20225727
21-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jul-20227210
B JPY ClassJPY20-Jul-20225805
20-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jul-20227206
B JPY ClassJPY19-Jul-20225810
19-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jul-20227202
B JPY ClassJPY15-Jul-20225734
18-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jul-20227202
B JPY ClassJPY15-Jul-20225734
15-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jul-20227204
B JPY ClassJPY14-Jul-20225708
14-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jul-20227204
B JPY ClassJPY13-Jul-20225686
13-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jul-20227203
B JPY ClassJPY12-Jul-20225635
12-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jul-20227196
B JPY ClassJPY11-Jul-20225672
11-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jul-20227187
B JPY ClassJPY08-Jul-20225646
08-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jul-20227182
B JPY ClassJPY07-Jul-20225637
07-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jul-20227176
B JPY ClassJPY06-Jul-20225618
06-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jul-20227172
B JPY ClassJPY05-Jul-20225642
05-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jul-20227173
B JPY ClassJPY04-Jul-20225724
04-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jul-20227170
B JPY ClassJPY01-Jul-20225663
01-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jun-20227170
B JPY ClassJPY30-Jun-20225730
30-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jun-20227180
B JPY ClassJPY29-Jun-20225789
29-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jun-20227189
B JPY ClassJPY28-Jun-20225791
28-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jun-20227199
B JPY ClassJPY27-Jun-20225779
27-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jun-20227201
B JPY ClassJPY24-Jun-20225753
24-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jun-20227202
B JPY ClassJPY23-Jun-20225700
23-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jun-20227205
B JPY ClassJPY22-Jun-20225793
22-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jun-20227199
B JPY ClassJPY21-Jun-20225809
21-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jun-20227249
B JPY ClassJPY20-Jun-20225796
20-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jun-20227260
B JPY ClassJPY17-Jun-20225764
17-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jun-20227295
B JPY ClassJPY16-Jun-20225685
16-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jun-20227317
B JPY ClassJPY15-Jun-20225774
15-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jun-20227334
B JPY ClassJPY14-Jun-20225792
14-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jun-20227366
B JPY ClassJPY13-Jun-20225805
13-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jun-20227382
B JPY ClassJPY10-Jun-20225915
10-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jun-20227382
B JPY ClassJPY09-Jun-20225975
09-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jun-20227377
B JPY ClassJPY08-Jun-20226000
08-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jun-20227376
B JPY ClassJPY07-Jun-20225927
07-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20227368
B JPY ClassJPY01-Jun-20225807
06-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20227368
B JPY ClassJPY01-Jun-20225807
03-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20227368
B JPY ClassJPY01-Jun-20225807
02-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20227368
B JPY ClassJPY01-Jun-20225807
01-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-May-20227367
B JPY ClassJPY31-May-20225767
31-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-May-20227367
B JPY ClassJPY30-May-20225737
30-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-May-20227363
B JPY ClassJPY27-May-20225670
27-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-May-20227360
B JPY ClassJPY25-May-20225646
26-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-May-20227360
B JPY ClassJPY25-May-20225646
25-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-May-20227361
B JPY ClassJPY24-May-20225627
24-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-May-20227360
B JPY ClassJPY23-May-20225656
23-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-May-20227414
B JPY ClassJPY20-May-20225681
20-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-May-20227417
B JPY ClassJPY19-May-20225674
19-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-May-20227427
B JPY ClassJPY18-May-20225702
18-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20227427
B JPY ClassJPY16-May-20225685
17-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20227427
B JPY ClassJPY16-May-20225685
16-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-May-20227430
B JPY ClassJPY13-May-20225706
13-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-May-20227430
B JPY ClassJPY12-May-20225643
12-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-May-20227430
B JPY ClassJPY11-May-20225802
11-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-May-20227433
B JPY ClassJPY10-May-20225795
10-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-May-20227437
B JPY ClassJPY09-May-20225813
09-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-May-20227446
B JPY ClassJPY06-May-20225890
06-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20227449
B JPY ClassJPY28-Apr-20225917
05-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20227449
B JPY ClassJPY28-Apr-20225917
04-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20227449
B JPY ClassJPY28-Apr-20225917
03-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20227449
B JPY ClassJPY28-Apr-20225917
02-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20227449
B JPY ClassJPY28-Apr-20225917
29-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20227449
B JPY ClassJPY28-Apr-20225917
28-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Apr-20227448
B JPY ClassJPY27-Apr-20225801
27-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Apr-20227451
B JPY ClassJPY26-Apr-20225811
26-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Apr-20227452
B JPY ClassJPY25-Apr-20225881
25-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Apr-20227453
B JPY ClassJPY22-Apr-20225979
22-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Apr-20227451
B JPY ClassJPY21-Apr-20226024
21-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Apr-20227496
B JPY ClassJPY20-Apr-20226060
20-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Apr-20227494
B JPY ClassJPY19-Apr-20226085
19-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20227487
B JPY ClassJPY13-Apr-20225940
18-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20227487
B JPY ClassJPY13-Apr-20225940
15-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20227487
B JPY ClassJPY13-Apr-20225940
14-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20227487
B JPY ClassJPY13-Apr-20225940
13-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Apr-20227486
B JPY ClassJPY12-Apr-20225944
12-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Apr-20227487
B JPY ClassJPY11-Apr-20225951
11-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Apr-20227482
B JPY ClassJPY08-Apr-20225906
08-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Apr-20227475
B JPY ClassJPY07-Apr-20225873
07-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Apr-20227470
B JPY ClassJPY06-Apr-20225871
06-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20227469
B JPY ClassJPY05-Apr-20225868
05-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Apr-20227460
B JPY ClassJPY04-Apr-20225846
04-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Apr-20227454
B JPY ClassJPY01-Apr-20225844
01-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20227451
B JPY ClassJPY31-Mar-20225793
31-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Mar-20227441
B JPY ClassJPY30-Mar-20225867
30-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Mar-20227428
B JPY ClassJPY29-Mar-20225853
29-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Mar-20227418
B JPY ClassJPY28-Mar-20225825
28-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Mar-20227412
B JPY ClassJPY25-Mar-20225782
25-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Mar-20227404
B JPY ClassJPY24-Mar-20225782
24-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Mar-20227402
B JPY ClassJPY23-Mar-20225713
23-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Mar-20227395
B JPY ClassJPY22-Mar-20225686
22-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20227421
B JPY ClassJPY16-Mar-20225576
21-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20227421
B JPY ClassJPY16-Mar-20225576
18-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20227421
B JPY ClassJPY16-Mar-20225576
17-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20227421
B JPY ClassJPY16-Mar-20225576
16-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Mar-20227400
B JPY ClassJPY15-Mar-20225511
15-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Mar-20227397
B JPY ClassJPY14-Mar-20225506
14-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Mar-20227387
B JPY ClassJPY11-Mar-20225456
11-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Mar-20227383
B JPY ClassJPY10-Mar-20225412
10-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Mar-20227379
B JPY ClassJPY09-Mar-20225412
09-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Mar-20227376
B JPY ClassJPY08-Mar-20225344
08-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Mar-20227382
B JPY ClassJPY07-Mar-20225320
07-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Mar-20227411
B JPY ClassJPY04-Mar-20225344
04-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Mar-20227412
B JPY ClassJPY03-Mar-20225425
03-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Mar-20227414
B JPY ClassJPY02-Mar-20225427
02-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Mar-20227431
B JPY ClassJPY01-Mar-20225443
01-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Feb-20227438
B JPY ClassJPY28-Feb-20225502
28-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Feb-20227472
B JPY ClassJPY25-Feb-20225536
25-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Feb-20227482
B JPY ClassJPY24-Feb-20225453
24-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20227526
B JPY ClassJPY22-Feb-20225565
23-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20227526
B JPY ClassJPY22-Feb-20225565
22-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Feb-20227529
B JPY ClassJPY21-Feb-20225527
21-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Feb-20227579
B JPY ClassJPY18-Feb-20225603
18-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Feb-20227575
B JPY ClassJPY17-Feb-20225614
17-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Feb-20227574
B JPY ClassJPY16-Feb-20225643
16-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Feb-20227572
B JPY ClassJPY15-Feb-20225652
15-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Feb-20227571
B JPY ClassJPY14-Feb-20225633
14-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Feb-20227581
B JPY ClassJPY10-Feb-20225728
11-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Feb-20227581
B JPY ClassJPY10-Feb-20225728
10-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Feb-20227580
B JPY ClassJPY09-Feb-20225698
09-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Feb-20227576
B JPY ClassJPY08-Feb-20225687
08-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Feb-20227580
B JPY ClassJPY07-Feb-20225684
07-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Feb-20227590
B JPY ClassJPY04-Feb-20225694
04-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Feb-20227596
B JPY ClassJPY03-Feb-20225690
03-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Feb-20227599
B JPY ClassJPY02-Feb-20225630
02-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Feb-20227597
B JPY ClassJPY01-Feb-20225622
01-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jan-20227594
B JPY ClassJPY31-Jan-20225615
31-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jan-20227593
B JPY ClassJPY28-Jan-20225580
28-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jan-20227593
B JPY ClassJPY27-Jan-20225605
27-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jan-20227591
B JPY ClassJPY26-Jan-20225592
26-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jan-20227590
B JPY ClassJPY25-Jan-20225548
25-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jan-20227592
B JPY ClassJPY24-Jan-20225545
24-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jan-20227599
B JPY ClassJPY21-Jan-20225581
21-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jan-20227647
B JPY ClassJPY20-Jan-20225697
20-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jan-20227650
B JPY ClassJPY19-Jan-20225709
19-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jan-20227647
B JPY ClassJPY18-Jan-20225712
18-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jan-20227646
B JPY ClassJPY17-Jan-20225751
17-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jan-20227641
B JPY ClassJPY14-Jan-20225706
14-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jan-20227641
B JPY ClassJPY13-Jan-20225750
13-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jan-20227640
B JPY ClassJPY12-Jan-20225769
12-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jan-20227638
B JPY ClassJPY11-Jan-20225743
11-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jan-20227633
B JPY ClassJPY07-Jan-20225741
10-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jan-20227633
B JPY ClassJPY07-Jan-20225741
07-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jan-20227632
B JPY ClassJPY06-Jan-20225724
06-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jan-20227628
B JPY ClassJPY05-Jan-20225761
05-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jan-20227626
B JPY ClassJPY04-Jan-20225761
04-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20217615
B JPY ClassJPY30-Dec-20215717
03-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20217615
B JPY ClassJPY30-Dec-20215717
31-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20217615
B JPY ClassJPY30-Dec-20215717
30-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20217605
B JPY ClassJPY23-Dec-20215658
29-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20217605
B JPY ClassJPY23-Dec-20215658
28-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20217605
B JPY ClassJPY23-Dec-20215658
27-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20217605
B JPY ClassJPY23-Dec-20215658
24-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20217605
B JPY ClassJPY23-Dec-20215658
23-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20217604
B JPY ClassJPY22-Dec-20215644
22-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Dec-20217602
B JPY ClassJPY21-Dec-20215598
21-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Dec-20217651
B JPY ClassJPY20-Dec-20215609
20-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Dec-20217648
B JPY ClassJPY17-Dec-20215634
17-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Dec-20217648
B JPY ClassJPY16-Dec-20215651
16-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Dec-20217646
B JPY ClassJPY15-Dec-20215613
15-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Dec-20217644
B JPY ClassJPY14-Dec-20215609
14-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Dec-20217643
B JPY ClassJPY13-Dec-20215612
13-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Dec-20217641
B JPY ClassJPY10-Dec-20215638
10-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Dec-20217638
B JPY ClassJPY09-Dec-20215612
09-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Dec-20217635
B JPY ClassJPY08-Dec-20215673
08-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Dec-20217630
B JPY ClassJPY07-Dec-20215609
07-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Dec-20217628
B JPY ClassJPY06-Dec-20215582
06-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Dec-20217628
B JPY ClassJPY03-Dec-20215555
03-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Dec-20217625
B JPY ClassJPY02-Dec-20215575
02-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Dec-20217624
B JPY ClassJPY01-Dec-20215590
01-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Nov-20217623
B JPY ClassJPY30-Nov-20215584
30-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Nov-20217638
B JPY ClassJPY29-Nov-20215615
29-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Nov-20217634
B JPY ClassJPY26-Nov-20215585
26-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Nov-20217651
B JPY ClassJPY25-Nov-20215718
25-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Nov-20217649
B JPY ClassJPY24-Nov-20215711
24-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20217651
B JPY ClassJPY22-Nov-20215712
23-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20217651
B JPY ClassJPY22-Nov-20215712
22-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Nov-20217699
B JPY ClassJPY19-Nov-20215751
19-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Nov-20217698
B JPY ClassJPY18-Nov-20215787
18-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Nov-20217700
B JPY ClassJPY17-Nov-20215820
17-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Nov-20217697
B JPY ClassJPY16-Nov-20215831
16-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Nov-20217696
B JPY ClassJPY15-Nov-20215825
15-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Nov-20217692
B JPY ClassJPY12-Nov-20215828
12-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Nov-20217695
B JPY ClassJPY11-Nov-20215848
11-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Nov-20217693
B JPY ClassJPY10-Nov-20215867
10-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Nov-20217692
B JPY ClassJPY09-Nov-20215854
09-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Nov-20217698
B JPY ClassJPY08-Nov-20215877
08-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Nov-20217694
B JPY ClassJPY05-Nov-20215869
05-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Nov-20217692
B JPY ClassJPY04-Nov-20215873
04-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20217690
B JPY ClassJPY02-Nov-20215898
03-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20217690
B JPY ClassJPY02-Nov-20215898
02-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Nov-20217691
B JPY ClassJPY01-Nov-20215957
01-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Oct-20217687
B JPY ClassJPY29-Oct-20215918
29-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Oct-20217686
B JPY ClassJPY28-Oct-20215942
28-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Oct-20217687
B JPY ClassJPY27-Oct-20215916
27-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Oct-20217686
B JPY ClassJPY26-Oct-20215958
26-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Oct-20217682
B JPY ClassJPY22-Oct-20215936
25-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Oct-20217682
B JPY ClassJPY22-Oct-20215936
22-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Oct-20217681
B JPY ClassJPY21-Oct-20215952
21-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Oct-20217731
B JPY ClassJPY20-Oct-20216027
20-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Oct-20217731
B JPY ClassJPY19-Oct-20216024
19-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Oct-20217728
B JPY ClassJPY18-Oct-20215988
18-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Oct-20217725
B JPY ClassJPY15-Oct-20215986
15-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Oct-20217723
B JPY ClassJPY14-Oct-20215947
14-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Oct-20217720
B JPY ClassJPY13-Oct-20215898
13-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Oct-20217719
B JPY ClassJPY12-Oct-20215898
12-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Oct-20217721
B JPY ClassJPY11-Oct-20215887
11-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Oct-20217717
B JPY ClassJPY08-Oct-20215825
08-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Oct-20217716
B JPY ClassJPY07-Oct-20215784
07-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Oct-20217717
B JPY ClassJPY06-Oct-20215754
06-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Oct-20217719
B JPY ClassJPY05-Oct-20215805
05-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Oct-20217720
B JPY ClassJPY04-Oct-20215765
04-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Oct-20217718
B JPY ClassJPY01-Oct-20215744
01-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Sep-20217719
B JPY ClassJPY30-Sep-20215751
30-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Sep-20217718
B JPY ClassJPY29-Sep-20215766
29-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Sep-20217716
B JPY ClassJPY28-Sep-20215773
28-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Sep-20217714
B JPY ClassJPY27-Sep-20215774
27-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Sep-20217711
B JPY ClassJPY24-Sep-20215760
24-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Sep-20217710
B JPY ClassJPY22-Sep-20215701
23-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Sep-20217710
B JPY ClassJPY22-Sep-20215701
22-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Sep-20217709
B JPY ClassJPY21-Sep-20215658
21-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Sep-20217758
B JPY ClassJPY17-Sep-20215759
20-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Sep-20217758
B JPY ClassJPY17-Sep-20215759
17-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Sep-20217754
B JPY ClassJPY16-Sep-20215758
16-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Sep-20217752
B JPY ClassJPY15-Sep-20215769
15-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Sep-20217752
B JPY ClassJPY14-Sep-20215773
14-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Sep-20217749
B JPY ClassJPY13-Sep-20215783
13-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Sep-20217745
B JPY ClassJPY10-Sep-20215777
10-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Sep-20217742
B JPY ClassJPY09-Sep-20215765
09-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Sep-20217740
B JPY ClassJPY08-Sep-20215771
08-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Sep-20217738
B JPY ClassJPY07-Sep-20215782
07-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Sep-20217736
B JPY ClassJPY06-Sep-20215769
06-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Sep-20217736
B JPY ClassJPY03-Sep-20215765
03-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Sep-20217733
B JPY ClassJPY02-Sep-20215782
02-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Sep-20217733
B JPY ClassJPY01-Sep-20215768
01-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Aug-20217733
B JPY ClassJPY31-Aug-20215744
31-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Aug-20217730
B JPY ClassJPY27-Aug-20215739
30-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Aug-20217730
B JPY ClassJPY27-Aug-20215739
27-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Aug-20217729
B JPY ClassJPY26-Aug-20215707
26-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Aug-20217729
B JPY ClassJPY25-Aug-20215706
25-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Aug-20217727
B JPY ClassJPY24-Aug-20215690
24-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Aug-20217726
B JPY ClassJPY23-Aug-20215664
23-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Aug-20217772
B JPY ClassJPY20-Aug-20215671
20-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Aug-20217772
B JPY ClassJPY19-Aug-20215673
19-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Aug-20217770
B JPY ClassJPY18-Aug-20215725
18-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Aug-20217766
B JPY ClassJPY17-Aug-20215711
17-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Aug-20217764
B JPY ClassJPY16-Aug-20215716
16-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Aug-20217759
B JPY ClassJPY13-Aug-20215761
13-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Aug-20217759
B JPY ClassJPY12-Aug-20215759
12-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Aug-20217753
B JPY ClassJPY11-Aug-20215757
11-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20217753
B JPY ClassJPY10-Aug-20215741
10-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Aug-20217746
B JPY ClassJPY06-Aug-20215746
09-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Aug-20217746
B JPY ClassJPY06-Aug-20215746
06-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Aug-20217743
B JPY ClassJPY05-Aug-20215747
05-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Aug-20217741
B JPY ClassJPY04-Aug-20215733
04-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Aug-20217739
B JPY ClassJPY03-Aug-20215702
03-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jul-20217734
B JPY ClassJPY30-Jul-20215740
02-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jul-20217734
B JPY ClassJPY30-Jul-20215740
30-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jul-20217733
B JPY ClassJPY29-Jul-20215763
29-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jul-20217729
B JPY ClassJPY28-Jul-20215740
28-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jul-20217726
B JPY ClassJPY27-Jul-20215723
27-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jul-20217725
B JPY ClassJPY26-Jul-20215756
26-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20217719
B JPY ClassJPY21-Jul-20215721
23-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20217719
B JPY ClassJPY21-Jul-20215721
22-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20217719
B JPY ClassJPY21-Jul-20215721
21-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jul-20217770
B JPY ClassJPY20-Jul-20215725
20-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jul-20217767
B JPY ClassJPY19-Jul-20215727
19-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jul-20217766
B JPY ClassJPY16-Jul-20215790
16-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jul-20217766
B JPY ClassJPY15-Jul-20215797
15-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jul-20217762
B JPY ClassJPY14-Jul-20215817
14-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jul-20217764
B JPY ClassJPY13-Jul-20215828
13-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jul-20217763
B JPY ClassJPY12-Jul-20215851
12-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jul-20217758
B JPY ClassJPY09-Jul-20215835
09-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jul-20217756
B JPY ClassJPY08-Jul-20215778
08-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jul-20217756
B JPY ClassJPY07-Jul-20215838
07-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jul-20217755
B JPY ClassJPY06-Jul-20215850
06-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jul-20217755
B JPY ClassJPY05-Jul-20215904
05-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jul-20217750
B JPY ClassJPY02-Jul-20215903
02-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jul-20217749
B JPY ClassJPY01-Jul-20215920
01-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jun-20217747
B JPY ClassJPY30-Jun-20215892
30-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jun-20217747
B JPY ClassJPY29-Jun-20215889
29-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jun-20217749
B JPY ClassJPY28-Jun-20215906
28-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jun-20217747
B JPY ClassJPY25-Jun-20215934
25-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jun-20217744
B JPY ClassJPY24-Jun-20215921
24-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jun-20217742
B JPY ClassJPY23-Jun-20215922
23-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jun-20217739
B JPY ClassJPY22-Jun-20215883
22-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jun-20217738
B JPY ClassJPY21-Jun-20215855
21-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jun-20217784
B JPY ClassJPY18-Jun-20215872
18-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jun-20217783
B JPY ClassJPY17-Jun-20215944
17-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jun-20217781
B JPY ClassJPY16-Jun-20215998
16-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jun-20217779
B JPY ClassJPY15-Jun-20216020
15-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jun-20217778
B JPY ClassJPY14-Jun-20216022
14-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jun-20217773
B JPY ClassJPY11-Jun-20215996
11-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jun-20217771
B JPY ClassJPY10-Jun-20216016
10-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jun-20217771
B JPY ClassJPY09-Jun-20216019
09-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jun-20217768
B JPY ClassJPY08-Jun-20216013
08-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jun-20217762
B JPY ClassJPY04-Jun-20215993
07-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jun-20217762
B JPY ClassJPY04-Jun-20215993
04-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Jun-20217758
B JPY ClassJPY03-Jun-20215999
03-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jun-20217756
B JPY ClassJPY02-Jun-20216002
02-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20217753
B JPY ClassJPY01-Jun-20216000
01-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-May-20217745
B JPY ClassJPY28-May-20215993
31-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-May-20217745
B JPY ClassJPY28-May-20215993
28-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-May-20217743
B JPY ClassJPY27-May-20215989
27-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-May-20217739
B JPY ClassJPY26-May-20215948
26-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-May-20217735
B JPY ClassJPY25-May-20215956
25-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-May-20217729
B JPY ClassJPY21-May-20215920
24-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-May-20217729
B JPY ClassJPY21-May-20215920
21-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-May-20217775
B JPY ClassJPY20-May-20215995
20-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-May-20217770
B JPY ClassJPY19-May-20215976
19-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-May-20217768
B JPY ClassJPY18-May-20216020
18-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-May-20217761
B JPY ClassJPY14-May-20216015
17-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-May-20217761
B JPY ClassJPY14-May-20216015
14-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-May-20217758
B JPY ClassJPY12-May-20215976
13-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-May-20217758
B JPY ClassJPY12-May-20215976
12-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-May-20217757
B JPY ClassJPY11-May-20215962
11-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-May-20217754
B JPY ClassJPY10-May-20215979
10-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-May-20217751
B JPY ClassJPY07-May-20215968
07-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-May-20217748
B JPY ClassJPY06-May-20215946
06-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Apr-20217738
B JPY ClassJPY30-Apr-20215948
05-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Apr-20217738
B JPY ClassJPY30-Apr-20215948
04-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Apr-20217738
B JPY ClassJPY30-Apr-20215948
03-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Apr-20217738
B JPY ClassJPY30-Apr-20215948
30-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20217734
B JPY ClassJPY28-Apr-20215961
29-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20217734
B JPY ClassJPY28-Apr-20215961
28-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Apr-20217729
B JPY ClassJPY27-Apr-20215915
27-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Apr-20217729
B JPY ClassJPY26-Apr-20215896
26-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Apr-20217726
B JPY ClassJPY23-Apr-20215875
23-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Apr-20217720
B JPY ClassJPY22-Apr-20215855
22-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Apr-20217717
B JPY ClassJPY21-Apr-20215863
21-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Apr-20217767
B JPY ClassJPY20-Apr-20215929
20-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Apr-20217766
B JPY ClassJPY19-Apr-20215923
19-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Apr-20217760
B JPY ClassJPY16-Apr-20215935
16-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Apr-20217756
B JPY ClassJPY15-Apr-20215922
15-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Apr-20217754
B JPY ClassJPY14-Apr-20215933
14-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20217752
B JPY ClassJPY13-Apr-20215899
13-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Apr-20217749
B JPY ClassJPY12-Apr-20215906
12-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Apr-20217744
B JPY ClassJPY09-Apr-20215905
09-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Apr-20217741
B JPY ClassJPY08-Apr-20215893
08-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Apr-20217739
B JPY ClassJPY07-Apr-20215916
07-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Apr-20217734
B JPY ClassJPY06-Apr-20215889
06-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20217726
B JPY ClassJPY31-Mar-20215896
05-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20217726
B JPY ClassJPY31-Mar-20215896
02-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20217726
B JPY ClassJPY31-Mar-20215896
01-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20217726
B JPY ClassJPY31-Mar-20215896
31-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Mar-20217722
B JPY ClassJPY30-Mar-20215872
30-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Mar-20217720
B JPY ClassJPY29-Mar-20215850
29-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Mar-20217717
B JPY ClassJPY26-Mar-20215843
26-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Mar-20217712
B JPY ClassJPY25-Mar-20215792
25-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Mar-20217706
B JPY ClassJPY24-Mar-20215809
24-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Mar-20217701
B JPY ClassJPY23-Mar-20215806
23-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Mar-20217701
B JPY ClassJPY22-Mar-20215842
22-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Mar-20217746
B JPY ClassJPY19-Mar-20215887
19-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Mar-20217746
B JPY ClassJPY18-Mar-20215919
18-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20217742
B JPY ClassJPY16-Mar-20215907
17-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20217742
B JPY ClassJPY16-Mar-20215907
16-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Mar-20217741
B JPY ClassJPY15-Mar-20215911
15-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Mar-20217735
B JPY ClassJPY12-Mar-20215917
12-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Mar-20217734
B JPY ClassJPY11-Mar-20215899
11-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Mar-20217728
B JPY ClassJPY10-Mar-20215880
10-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Mar-20217724
B JPY ClassJPY09-Mar-20215878
09-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Mar-20217719
B JPY ClassJPY08-Mar-20215858
08-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Mar-20217713
B JPY ClassJPY05-Mar-20215819
05-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Mar-20217712
B JPY ClassJPY04-Mar-20215840
04-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Mar-20217708
B JPY ClassJPY03-Mar-20215809
03-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Mar-20217706
B JPY ClassJPY02-Mar-20215788
02-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Mar-20217706
B JPY ClassJPY01-Mar-20215767
01-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Feb-20217699
B JPY ClassJPY26-Feb-20215757
26-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Feb-20217700
B JPY ClassJPY25-Feb-20215824
25-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Feb-20217696
B JPY ClassJPY24-Feb-20215767
24-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20217680
B JPY ClassJPY22-Feb-20215704
23-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20217680
B JPY ClassJPY22-Feb-20215704
22-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Feb-20217734
B JPY ClassJPY19-Feb-20215807
19-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Feb-20217729
B JPY ClassJPY18-Feb-20215785
18-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Feb-20217721
B JPY ClassJPY17-Feb-20215772
17-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Feb-20217718
B JPY ClassJPY16-Feb-20215804
16-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Feb-20217717
B JPY ClassJPY15-Feb-20215795
15-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Feb-20217711
B JPY ClassJPY12-Feb-20215742
12-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Feb-20217706
B JPY ClassJPY10-Feb-20215730
11-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Feb-20217706
B JPY ClassJPY10-Feb-20215730
10-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Feb-20217702
B JPY ClassJPY09-Feb-20215706
09-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Feb-20217699
B JPY ClassJPY08-Feb-20215720
08-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Feb-20217692
B JPY ClassJPY05-Feb-20215716
05-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Feb-20217684
B JPY ClassJPY04-Feb-20215669
04-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Feb-20217680
B JPY ClassJPY03-Feb-20215667
03-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Feb-20217675
B JPY ClassJPY02-Feb-20215660
02-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Feb-20217672
B JPY ClassJPY01-Feb-20215663
01-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jan-20217668
B JPY ClassJPY29-Jan-20215677
29-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jan-20217666
B JPY ClassJPY28-Jan-20215633
28-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jan-20217666
B JPY ClassJPY27-Jan-20215613
27-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jan-20217667
B JPY ClassJPY26-Jan-20215630
26-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jan-20217670
B JPY ClassJPY25-Jan-20215623
25-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jan-20217669
B JPY ClassJPY22-Jan-20215647
22-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jan-20217666
B JPY ClassJPY21-Jan-20215651
21-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jan-20217713
B JPY ClassJPY20-Jan-20215674
20-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jan-20217708
B JPY ClassJPY19-Jan-20215683
19-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jan-20217704
B JPY ClassJPY18-Jan-20215645
18-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jan-20217700
B JPY ClassJPY15-Jan-20215663
15-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jan-20217691
B JPY ClassJPY14-Jan-20215684
14-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jan-20217681
B JPY ClassJPY13-Jan-20215683
13-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jan-20217661
B JPY ClassJPY12-Jan-20215677
12-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jan-20217648
B JPY ClassJPY08-Jan-20215696
11-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jan-20217648
B JPY ClassJPY08-Jan-20215696
08-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jan-20217632
B JPY ClassJPY07-Jan-20215682
07-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jan-20217620
B JPY ClassJPY06-Jan-20215648
06-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jan-20217613
B JPY ClassJPY05-Jan-20215595
05-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jan-20217607
B JPY ClassJPY04-Jan-20215602
04-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20207598
B JPY ClassJPY30-Dec-20205609
01-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20207598
B JPY ClassJPY30-Dec-20205609
31-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20207598
B JPY ClassJPY30-Dec-20205609
30-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20207589
B JPY ClassJPY23-Dec-20205570
29-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20207589
B JPY ClassJPY23-Dec-20205570
28-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20207589
B JPY ClassJPY23-Dec-20205570
25-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20207589
B JPY ClassJPY23-Dec-20205570
24-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20207589
B JPY ClassJPY23-Dec-20205570
23-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20207584
B JPY ClassJPY22-Dec-20205546
22-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Dec-20207582
B JPY ClassJPY21-Dec-20205560
21-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Dec-20207628
B JPY ClassJPY18-Dec-20205629
18-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Dec-20207622
B JPY ClassJPY17-Dec-20205614
17-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Dec-20207620
B JPY ClassJPY16-Dec-20205597
16-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Dec-20207612
B JPY ClassJPY15-Dec-20205587
15-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Dec-20207606
B JPY ClassJPY14-Dec-20205592
14-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Dec-20207601
B JPY ClassJPY11-Dec-20205558
11-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Dec-20207597
B JPY ClassJPY10-Dec-20205598
10-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Dec-20207587
B JPY ClassJPY09-Dec-20205558
09-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Dec-20207585
B JPY ClassJPY08-Dec-20205568
08-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Dec-20207582
B JPY ClassJPY07-Dec-20205579
07-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Dec-20207578
B JPY ClassJPY04-Dec-20205569
04-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Dec-20207567
B JPY ClassJPY03-Dec-20205549
03-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Dec-20207564
B JPY ClassJPY02-Dec-20205553
02-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Dec-20207562
B JPY ClassJPY01-Dec-20205541
01-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Nov-20207558
B JPY ClassJPY30-Nov-20205508
30-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Nov-20207553
B JPY ClassJPY27-Nov-20205499
27-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Nov-20207545
B JPY ClassJPY26-Nov-20205486
26-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Nov-20207542
B JPY ClassJPY25-Nov-20205494
25-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Nov-20207534
B JPY ClassJPY24-Nov-20205478
24-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Nov-20207569
B JPY ClassJPY20-Nov-20205465
23-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Nov-20207569
B JPY ClassJPY20-Nov-20205465
20-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Nov-20207560
B JPY ClassJPY19-Nov-20205452
19-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Nov-20207556
B JPY ClassJPY18-Nov-20205454
18-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Nov-20207552
B JPY ClassJPY17-Nov-20205463
17-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Nov-20207544
B JPY ClassJPY16-Nov-20205473
16-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Nov-20207535
B JPY ClassJPY13-Nov-20205439
13-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Nov-20207531
B JPY ClassJPY12-Nov-20205479
12-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Nov-20207535
B JPY ClassJPY11-Nov-20205498
11-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Nov-20207527
B JPY ClassJPY10-Nov-20205495
10-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Nov-20207508
B JPY ClassJPY09-Nov-20205493
09-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Nov-20207484
B JPY ClassJPY06-Nov-20205343
06-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Nov-20207481
B JPY ClassJPY05-Nov-20205353
05-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Nov-20207474
B JPY ClassJPY04-Nov-20205332
04-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20207472
B JPY ClassJPY02-Nov-20205278
03-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20207472
B JPY ClassJPY02-Nov-20205278
02-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Oct-20207471
B JPY ClassJPY30-Oct-20205271
30-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Oct-20207483
B JPY ClassJPY29-Oct-20205280
29-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Oct-20207497
B JPY ClassJPY28-Oct-20205337
28-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Oct-20207514
B JPY ClassJPY27-Oct-20205419
27-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Oct-20207517
B JPY ClassJPY23-Oct-20205411
26-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Oct-20207517
B JPY ClassJPY23-Oct-20205411
23-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Oct-20207511
B JPY ClassJPY22-Oct-20205414
22-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Oct-20207508
B JPY ClassJPY21-Oct-20205405
21-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Oct-20207564
B JPY ClassJPY20-Oct-20205500
20-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Oct-20207555
B JPY ClassJPY19-Oct-20205472
19-Oct-2020