| 14-Jan-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Jan-2025 | 6330 |
| B JPY Class | JPY | 10-Jan-2025 | 5493 |
| 13-Jan-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Jan-2025 | 6330 |
| B JPY Class | JPY | 10-Jan-2025 | 5493 |
| 10-Jan-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Jan-2025 | 6328 |
| B JPY Class | JPY | 09-Jan-2025 | 5528 |
| 09-Jan-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Jan-2025 | 6328 |
| B JPY Class | JPY | 08-Jan-2025 | 5540 |
| 08-Jan-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Jan-2025 | 6326 |
| B JPY Class | JPY | 07-Jan-2025 | 5553 |
| 07-Jan-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Jan-2025 | 6325 |
| B JPY Class | JPY | 06-Jan-2025 | 5552 |
| 06-Jan-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Dec-2024 | 6327 |
| B JPY Class | JPY | 30-Dec-2024 | 5523 |
| 03-Jan-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Dec-2024 | 6327 |
| B JPY Class | JPY | 30-Dec-2024 | 5523 |
| 02-Jan-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Dec-2024 | 6327 |
| B JPY Class | JPY | 30-Dec-2024 | 5523 |
| 01-Jan-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Dec-2024 | 6327 |
| B JPY Class | JPY | 30-Dec-2024 | 5523 |
| 31-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Dec-2024 | 6327 |
| B JPY Class | JPY | 30-Dec-2024 | 5523 |
| 30-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2024 | 6318 |
| B JPY Class | JPY | 23-Dec-2024 | 5511 |
| 27-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2024 | 6318 |
| B JPY Class | JPY | 23-Dec-2024 | 5511 |
| 26-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2024 | 6318 |
| B JPY Class | JPY | 23-Dec-2024 | 5511 |
| 25-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2024 | 6318 |
| B JPY Class | JPY | 23-Dec-2024 | 5511 |
| 24-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2024 | 6318 |
| B JPY Class | JPY | 23-Dec-2024 | 5511 |
| 23-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Dec-2024 | 6370 |
| B JPY Class | JPY | 20-Dec-2024 | 5548 |
| 20-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Dec-2024 | 6373 |
| B JPY Class | JPY | 19-Dec-2024 | 5587 |
| 19-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Dec-2024 | 6377 |
| B JPY Class | JPY | 18-Dec-2024 | 5505 |
| 18-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Dec-2024 | 6377 |
| B JPY Class | JPY | 17-Dec-2024 | 5499 |
| 17-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Dec-2024 | 6378 |
| B JPY Class | JPY | 16-Dec-2024 | 5536 |
| 16-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Dec-2024 | 6376 |
| B JPY Class | JPY | 13-Dec-2024 | 5502 |
| 13-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Dec-2024 | 6374 |
| B JPY Class | JPY | 12-Dec-2024 | 5451 |
| 12-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Dec-2024 | 6372 |
| B JPY Class | JPY | 11-Dec-2024 | 5458 |
| 11-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Dec-2024 | 6381 |
| B JPY Class | JPY | 10-Dec-2024 | 5449 |
| 10-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Dec-2024 | 6379 |
| B JPY Class | JPY | 09-Dec-2024 | 5443 |
| 09-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Dec-2024 | 6374 |
| B JPY Class | JPY | 06-Dec-2024 | 5382 |
| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Dec-2024 | 6375 |
| B JPY Class | JPY | 05-Dec-2024 | 5411 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Dec-2024 | 6373 |
| B JPY Class | JPY | 04-Dec-2024 | 5402 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Dec-2024 | 6369 |
| B JPY Class | JPY | 03-Dec-2024 | 5345 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Dec-2024 | 6369 |
| B JPY Class | JPY | 02-Dec-2024 | 5348 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Nov-2024 | 6370 |
| B JPY Class | JPY | 29-Nov-2024 | 5393 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Nov-2024 | 6369 |
| B JPY Class | JPY | 28-Nov-2024 | 5437 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Nov-2024 | 6363 |
| B JPY Class | JPY | 27-Nov-2024 | 5423 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Nov-2024 | 6365 |
| B JPY Class | JPY | 26-Nov-2024 | 5469 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Nov-2024 | 6363 |
| B JPY Class | JPY | 25-Nov-2024 | 5509 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Nov-2024 | 6364 |
| B JPY Class | JPY | 22-Nov-2024 | 5506 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Nov-2024 | 6362 |
| B JPY Class | JPY | 21-Nov-2024 | 5511 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Nov-2024 | 6413 |
| B JPY Class | JPY | 20-Nov-2024 | 5616 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Nov-2024 | 6412 |
| B JPY Class | JPY | 19-Nov-2024 | 5589 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Nov-2024 | 6415 |
| B JPY Class | JPY | 18-Nov-2024 | 5616 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Nov-2024 | 6413 |
| B JPY Class | JPY | 15-Nov-2024 | 5593 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Nov-2024 | 6416 |
| B JPY Class | JPY | 14-Nov-2024 | 5645 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Nov-2024 | 6415 |
| B JPY Class | JPY | 13-Nov-2024 | 5608 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Nov-2024 | 6415 |
| B JPY Class | JPY | 12-Nov-2024 | 5599 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Nov-2024 | 6417 |
| B JPY Class | JPY | 11-Nov-2024 | 5594 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Nov-2024 | 6415 |
| B JPY Class | JPY | 08-Nov-2024 | 5568 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Nov-2024 | 6414 |
| B JPY Class | JPY | 07-Nov-2024 | 5632 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Nov-2024 | 6410 |
| B JPY Class | JPY | 06-Nov-2024 | 5620 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Nov-2024 | 6408 |
| B JPY Class | JPY | 05-Nov-2024 | 5587 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Nov-2024 | 6406 |
| B JPY Class | JPY | 01-Nov-2024 | 5596 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Nov-2024 | 6406 |
| B JPY Class | JPY | 01-Nov-2024 | 5596 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Oct-2024 | 6404 |
| B JPY Class | JPY | 31-Oct-2024 | 5576 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Oct-2024 | 6407 |
| B JPY Class | JPY | 30-Oct-2024 | 5621 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Oct-2024 | 6403 |
| B JPY Class | JPY | 29-Oct-2024 | 5619 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Oct-2024 | 6399 |
| B JPY Class | JPY | 25-Oct-2024 | 5579 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Oct-2024 | 6399 |
| B JPY Class | JPY | 25-Oct-2024 | 5579 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Oct-2024 | 6398 |
| B JPY Class | JPY | 24-Oct-2024 | 5558 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Oct-2024 | 6396 |
| B JPY Class | JPY | 23-Oct-2024 | 5585 |
| 23-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Oct-2024 | 6393 |
| B JPY Class | JPY | 22-Oct-2024 | 5532 |
| 22-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Oct-2024 | 6396 |
| B JPY Class | JPY | 21-Oct-2024 | 5507 |
| 21-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Oct-2024 | 6444 |
| B JPY Class | JPY | 18-Oct-2024 | 5548 |
| 18-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Oct-2024 | 6442 |
| B JPY Class | JPY | 17-Oct-2024 | 5555 |
| 17-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Oct-2024 | 6439 |
| B JPY Class | JPY | 16-Oct-2024 | 5554 |
| 16-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Oct-2024 | 6434 |
| B JPY Class | JPY | 15-Oct-2024 | 5563 |
| 15-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Oct-2024 | 6430 |
| B JPY Class | JPY | 11-Oct-2024 | 5578 |
| 14-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Oct-2024 | 6430 |
| B JPY Class | JPY | 11-Oct-2024 | 5578 |
| 11-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Oct-2024 | 6429 |
| B JPY Class | JPY | 10-Oct-2024 | 5543 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Oct-2024 | 6426 |
| B JPY Class | JPY | 09-Oct-2024 | 5556 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Oct-2024 | 6422 |
| B JPY Class | JPY | 08-Oct-2024 | 5538 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Oct-2024 | 6421 |
| B JPY Class | JPY | 07-Oct-2024 | 5546 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Oct-2024 | 6419 |
| B JPY Class | JPY | 04-Oct-2024 | 5547 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Oct-2024 | 6419 |
| B JPY Class | JPY | 04-Oct-2024 | 5547 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Oct-2024 | 6421 |
| B JPY Class | JPY | 02-Oct-2024 | 5492 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Oct-2024 | 6421 |
| B JPY Class | JPY | 01-Oct-2024 | 5401 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Sep-2024 | 6424 |
| B JPY Class | JPY | 30-Sep-2024 | 5414 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Sep-2024 | 6420 |
| B JPY Class | JPY | 27-Sep-2024 | 5417 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Sep-2024 | 6422 |
| B JPY Class | JPY | 26-Sep-2024 | 5487 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Sep-2024 | 6425 |
| B JPY Class | JPY | 25-Sep-2024 | 5471 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Sep-2024 | 6424 |
| B JPY Class | JPY | 24-Sep-2024 | 5454 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Sep-2024 | 6475 |
| B JPY Class | JPY | 20-Sep-2024 | 5516 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Sep-2024 | 6475 |
| B JPY Class | JPY | 20-Sep-2024 | 5516 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Sep-2024 | 6472 |
| B JPY Class | JPY | 19-Sep-2024 | 5459 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Sep-2024 | 6469 |
| B JPY Class | JPY | 18-Sep-2024 | 5406 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Sep-2024 | 6468 |
| B JPY Class | JPY | 17-Sep-2024 | 5394 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Sep-2024 | 6464 |
| B JPY Class | JPY | 13-Sep-2024 | 5335 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Sep-2024 | 6464 |
| B JPY Class | JPY | 13-Sep-2024 | 5335 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Sep-2024 | 6463 |
| B JPY Class | JPY | 12-Sep-2024 | 5368 |
| 12-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Sep-2024 | 6467 |
| B JPY Class | JPY | 11-Sep-2024 | 5291 |
| 11-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Sep-2024 | 6475 |
| B JPY Class | JPY | 10-Sep-2024 | 5354 |
| 10-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Sep-2024 | 6474 |
| B JPY Class | JPY | 09-Sep-2024 | 5360 |
| 09-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Sep-2024 | 6473 |
| B JPY Class | JPY | 06-Sep-2024 | 5399 |
| 06-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Sep-2024 | 6471 |
| B JPY Class | JPY | 05-Sep-2024 | 5446 |
| 05-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Sep-2024 | 6470 |
| B JPY Class | JPY | 04-Sep-2024 | 5461 |
| 04-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Sep-2024 | 6471 |
| B JPY Class | JPY | 03-Sep-2024 | 5491 |
| 03-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Sep-2024 | 6467 |
| B JPY Class | JPY | 02-Sep-2024 | 5566 |
| 02-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Aug-2024 | 6462 |
| B JPY Class | JPY | 30-Aug-2024 | 5509 |
| 30-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Aug-2024 | 6459 |
| B JPY Class | JPY | 29-Aug-2024 | 5510 |
| 29-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Aug-2024 | 6455 |
| B JPY Class | JPY | 28-Aug-2024 | 5494 |
| 28-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Aug-2024 | 6451 |
| B JPY Class | JPY | 27-Aug-2024 | 5485 |
| 27-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Aug-2024 | 6444 |
| B JPY Class | JPY | 23-Aug-2024 | 5508 |
| 26-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Aug-2024 | 6444 |
| B JPY Class | JPY | 23-Aug-2024 | 5508 |
| 23-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Aug-2024 | 6444 |
| B JPY Class | JPY | 22-Aug-2024 | 5520 |
| 22-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Aug-2024 | 6441 |
| B JPY Class | JPY | 21-Aug-2024 | 5509 |
| 21-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Aug-2024 | 6488 |
| B JPY Class | JPY | 20-Aug-2024 | 5560 |
| 20-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Aug-2024 | 6485 |
| B JPY Class | JPY | 19-Aug-2024 | 5560 |
| 19-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Aug-2024 | 6481 |
| B JPY Class | JPY | 16-Aug-2024 | 5561 |
| 16-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Aug-2024 | 6475 |
| B JPY Class | JPY | 15-Aug-2024 | 5600 |
| 15-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Aug-2024 | 6475 |
| B JPY Class | JPY | 14-Aug-2024 | 5535 |
| 14-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Aug-2024 | 6470 |
| B JPY Class | JPY | 13-Aug-2024 | 5502 |
| 13-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Aug-2024 | 6463 |
| B JPY Class | JPY | 09-Aug-2024 | 5469 |
| 12-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Aug-2024 | 6463 |
| B JPY Class | JPY | 09-Aug-2024 | 5469 |
| 09-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Aug-2024 | 6461 |
| B JPY Class | JPY | 08-Aug-2024 | 5477 |
| 08-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Aug-2024 | 6455 |
| B JPY Class | JPY | 07-Aug-2024 | 5504 |
| 07-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Aug-2024 | 6455 |
| B JPY Class | JPY | 06-Aug-2024 | 5361 |
| 06-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Aug-2024 | 6479 |
| B JPY Class | JPY | 02-Aug-2024 | 5448 |
| 05-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Aug-2024 | 6479 |
| B JPY Class | JPY | 02-Aug-2024 | 5448 |
| 02-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Aug-2024 | 6476 |
| B JPY Class | JPY | 01-Aug-2024 | 5548 |
| 01-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Jul-2024 | 6474 |
| B JPY Class | JPY | 31-Jul-2024 | 5556 |
| 31-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Jul-2024 | 6476 |
| B JPY Class | JPY | 30-Jul-2024 | 5694 |
| 30-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Jul-2024 | 6474 |
| B JPY Class | JPY | 29-Jul-2024 | 5665 |
| 29-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Jul-2024 | 6473 |
| B JPY Class | JPY | 26-Jul-2024 | 5647 |
| 26-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Jul-2024 | 6480 |
| B JPY Class | JPY | 25-Jul-2024 | 5657 |
| 25-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Jul-2024 | 6470 |
| B JPY Class | JPY | 24-Jul-2024 | 5638 |
| 24-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Jul-2024 | 6470 |
| B JPY Class | JPY | 23-Jul-2024 | 5731 |
| 23-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Jul-2024 | 6469 |
| B JPY Class | JPY | 22-Jul-2024 | 5783 |
| 22-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Jul-2024 | 6517 |
| B JPY Class | JPY | 19-Jul-2024 | 5876 |
| 19-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Jul-2024 | 6516 |
| B JPY Class | JPY | 18-Jul-2024 | 5887 |
| 18-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jul-2024 | 6514 |
| B JPY Class | JPY | 17-Jul-2024 | 5882 |
| 17-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Jul-2024 | 6513 |
| B JPY Class | JPY | 16-Jul-2024 | 5929 |
| 16-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Jul-2024 | 6515 |
| B JPY Class | JPY | 12-Jul-2024 | 5930 |
| 15-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Jul-2024 | 6515 |
| B JPY Class | JPY | 12-Jul-2024 | 5930 |
| 12-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Jul-2024 | 6511 |
| B JPY Class | JPY | 11-Jul-2024 | 5961 |
| 11-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Jul-2024 | 6513 |
| B JPY Class | JPY | 10-Jul-2024 | 6055 |
| 10-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Jul-2024 | 6509 |
| B JPY Class | JPY | 09-Jul-2024 | 6055 |
| 09-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Jul-2024 | 6530 |
| B JPY Class | JPY | 08-Jul-2024 | 6057 |
| 08-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Jul-2024 | 6528 |
| B JPY Class | JPY | 05-Jul-2024 | 6070 |
| 05-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Jul-2024 | 6523 |
| B JPY Class | JPY | 04-Jul-2024 | 6065 |
| 04-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Jul-2024 | 6523 |
| B JPY Class | JPY | 03-Jul-2024 | 6080 |
| 03-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Jul-2024 | 6523 |
| B JPY Class | JPY | 02-Jul-2024 | 6033 |
| 02-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Jul-2024 | 6523 |
| B JPY Class | JPY | 01-Jul-2024 | 6039 |
| 01-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Jun-2024 | 6520 |
| B JPY Class | JPY | 28-Jun-2024 | 6011 |
| 28-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Jun-2024 | 6521 |
| B JPY Class | JPY | 27-Jun-2024 | 5999 |
| 27-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Jun-2024 | 6524 |
| B JPY Class | JPY | 26-Jun-2024 | 5994 |
| 26-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Jun-2024 | 6517 |
| B JPY Class | JPY | 25-Jun-2024 | 5975 |
| 25-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Jun-2024 | 6515 |
| B JPY Class | JPY | 24-Jun-2024 | 5992 |
| 24-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Jun-2024 | 6517 |
| B JPY Class | JPY | 21-Jun-2024 | 5966 |
| 21-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Jun-2024 | 6565 |
| B JPY Class | JPY | 20-Jun-2024 | 6016 |
| 20-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Jun-2024 | 6568 |
| B JPY Class | JPY | 19-Jun-2024 | 5986 |
| 19-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Jun-2024 | 6563 |
| B JPY Class | JPY | 18-Jun-2024 | 5971 |
| 18-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jun-2024 | 6566 |
| B JPY Class | JPY | 17-Jun-2024 | 5934 |
| 17-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Jun-2024 | 6563 |
| B JPY Class | JPY | 14-Jun-2024 | 5911 |
| 14-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Jun-2024 | 6562 |
| B JPY Class | JPY | 13-Jun-2024 | 5928 |
| 13-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Jun-2024 | 6562 |
| B JPY Class | JPY | 12-Jun-2024 | 5934 |
| 12-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Jun-2024 | 6555 |
| B JPY Class | JPY | 11-Jun-2024 | 5906 |
| 11-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Jun-2024 | 6558 |
| B JPY Class | JPY | 10-Jun-2024 | 5899 |
| 10-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Jun-2024 | 6557 |
| B JPY Class | JPY | 07-Jun-2024 | 5908 |
| 07-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Jun-2024 | 6563 |
| B JPY Class | JPY | 06-Jun-2024 | 5919 |
| 06-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Jun-2024 | 6562 |
| B JPY Class | JPY | 05-Jun-2024 | 5925 |
| 05-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Jun-2024 | 6561 |
| B JPY Class | JPY | 04-Jun-2024 | 5872 |
| 04-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-May-2024 | 6550 |
| B JPY Class | JPY | 31-May-2024 | 5943 |
| 03-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-May-2024 | 6550 |
| B JPY Class | JPY | 31-May-2024 | 5943 |
| 31-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-May-2024 | 6549 |
| B JPY Class | JPY | 30-May-2024 | 5907 |
| 30-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-May-2024 | 6547 |
| B JPY Class | JPY | 29-May-2024 | 5923 |
| 29-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-May-2024 | 6556 |
| B JPY Class | JPY | 28-May-2024 | 5938 |
| 28-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-May-2024 | 6559 |
| B JPY Class | JPY | 24-May-2024 | 5915 |
| 27-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-May-2024 | 6559 |
| B JPY Class | JPY | 24-May-2024 | 5915 |
| 24-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-May-2024 | 6556 |
| B JPY Class | JPY | 23-May-2024 | 5889 |
| 23-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-May-2024 | 6560 |
| B JPY Class | JPY | 22-May-2024 | 5869 |
| 22-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-May-2024 | 6562 |
| B JPY Class | JPY | 21-May-2024 | 5861 |
| 21-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-May-2024 | 6606 |
| B JPY Class | JPY | 16-May-2024 | 5884 |
| 20-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-May-2024 | 6606 |
| B JPY Class | JPY | 16-May-2024 | 5884 |
| 17-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-May-2024 | 6606 |
| B JPY Class | JPY | 16-May-2024 | 5884 |
| 16-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-May-2024 | 6603 |
| B JPY Class | JPY | 15-May-2024 | 5870 |
| 15-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-May-2024 | 6599 |
| B JPY Class | JPY | 14-May-2024 | 5879 |
| 14-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-May-2024 | 6595 |
| B JPY Class | JPY | 13-May-2024 | 5855 |
| 13-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-May-2024 | 6594 |
| B JPY Class | JPY | 10-May-2024 | 5831 |
| 10-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-May-2024 | 6589 |
| B JPY Class | JPY | 08-May-2024 | 5804 |
| 09-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-May-2024 | 6589 |
| B JPY Class | JPY | 08-May-2024 | 5804 |
| 08-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-May-2024 | 6588 |
| B JPY Class | JPY | 07-May-2024 | 5774 |
| 07-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-May-2024 | 6582 |
| B JPY Class | JPY | 02-May-2024 | 5699 |
| 06-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-May-2024 | 6582 |
| B JPY Class | JPY | 02-May-2024 | 5699 |
| 03-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-May-2024 | 6582 |
| B JPY Class | JPY | 02-May-2024 | 5699 |
| 02-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Apr-2024 | 6582 |
| B JPY Class | JPY | 30-Apr-2024 | 5814 |
| 01-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Apr-2024 | 6582 |
| B JPY Class | JPY | 30-Apr-2024 | 5814 |
| 30-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Apr-2024 | 6581 |
| B JPY Class | JPY | 26-Apr-2024 | 5812 |
| 29-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Apr-2024 | 6581 |
| B JPY Class | JPY | 26-Apr-2024 | 5812 |
| 26-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Apr-2024 | 6580 |
| B JPY Class | JPY | 25-Apr-2024 | 5762 |
| 25-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Apr-2024 | 6585 |
| B JPY Class | JPY | 24-Apr-2024 | 5741 |
| 24-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Apr-2024 | 6581 |
| B JPY Class | JPY | 23-Apr-2024 | 5744 |
| 23-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Apr-2024 | 6581 |
| B JPY Class | JPY | 22-Apr-2024 | 5710 |
| 22-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Apr-2024 | 6633 |
| B JPY Class | JPY | 19-Apr-2024 | 5774 |
| 19-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Apr-2024 | 6630 |
| B JPY Class | JPY | 18-Apr-2024 | 5762 |
| 18-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Apr-2024 | 6631 |
| B JPY Class | JPY | 17-Apr-2024 | 5756 |
| 17-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Apr-2024 | 6630 |
| B JPY Class | JPY | 16-Apr-2024 | 5763 |
| 16-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Apr-2024 | 6631 |
| B JPY Class | JPY | 15-Apr-2024 | 5759 |
| 15-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Apr-2024 | 6628 |
| B JPY Class | JPY | 12-Apr-2024 | 5711 |
| 12-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Apr-2024 | 6624 |
| B JPY Class | JPY | 11-Apr-2024 | 5749 |
| 11-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Apr-2024 | 6624 |
| B JPY Class | JPY | 10-Apr-2024 | 5752 |
| 10-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Apr-2024 | 6620 |
| B JPY Class | JPY | 09-Apr-2024 | 5758 |
| 09-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Apr-2024 | 6623 |
| B JPY Class | JPY | 08-Apr-2024 | 5764 |
| 08-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Apr-2024 | 6620 |
| B JPY Class | JPY | 05-Apr-2024 | 5726 |
| 05-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Apr-2024 | 6621 |
| B JPY Class | JPY | 04-Apr-2024 | 5755 |
| 04-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Apr-2024 | 6614 |
| B JPY Class | JPY | 03-Apr-2024 | 5731 |
| 03-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Apr-2024 | 6612 |
| B JPY Class | JPY | 02-Apr-2024 | 5686 |
| 02-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Mar-2024 | 6609 |
| B JPY Class | JPY | 27-Mar-2024 | 5701 |
| 01-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Mar-2024 | 6609 |
| B JPY Class | JPY | 27-Mar-2024 | 5701 |
| 29-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Mar-2024 | 6609 |
| B JPY Class | JPY | 27-Mar-2024 | 5701 |
| 28-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Mar-2024 | 6609 |
| B JPY Class | JPY | 27-Mar-2024 | 5701 |
| 27-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Mar-2024 | 6601 |
| B JPY Class | JPY | 26-Mar-2024 | 5711 |
| 26-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Mar-2024 | 6611 |
| B JPY Class | JPY | 25-Mar-2024 | 5721 |
| 25-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Mar-2024 | 6601 |
| B JPY Class | JPY | 22-Mar-2024 | 5700 |
| 22-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Mar-2024 | 6591 |
| B JPY Class | JPY | 21-Mar-2024 | 5725 |
| 21-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Mar-2024 | 6636 |
| B JPY Class | JPY | 19-Mar-2024 | 5749 |
| 20-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Mar-2024 | 6636 |
| B JPY Class | JPY | 19-Mar-2024 | 5749 |
| 19-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Mar-2024 | 6627 |
| B JPY Class | JPY | 15-Mar-2024 | 5697 |
| 18-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Mar-2024 | 6627 |
| B JPY Class | JPY | 15-Mar-2024 | 5697 |
| 15-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Mar-2024 | 6623 |
| B JPY Class | JPY | 14-Mar-2024 | 5670 |
| 14-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Mar-2024 | 6640 |
| B JPY Class | JPY | 13-Mar-2024 | 5697 |
| 13-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Mar-2024 | 6641 |
| B JPY Class | JPY | 12-Mar-2024 | 5682 |
| 12-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Mar-2024 | 6635 |
| B JPY Class | JPY | 11-Mar-2024 | 5657 |
| 11-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Mar-2024 | 6629 |
| B JPY Class | JPY | 08-Mar-2024 | 5679 |
| 08-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Mar-2024 | 6620 |
| B JPY Class | JPY | 07-Mar-2024 | 5695 |
| 07-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Mar-2024 | 6619 |
| B JPY Class | JPY | 06-Mar-2024 | 5723 |
| 06-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Mar-2024 | 6620 |
| B JPY Class | JPY | 05-Mar-2024 | 5728 |
| 05-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Mar-2024 | 6620 |
| B JPY Class | JPY | 04-Mar-2024 | 5742 |
| 04-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Mar-2024 | 6620 |
| B JPY Class | JPY | 01-Mar-2024 | 5729 |
| 01-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Feb-2024 | 6615 |
| B JPY Class | JPY | 29-Feb-2024 | 5690 |
| 29-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Feb-2024 | 6618 |
| B JPY Class | JPY | 28-Feb-2024 | 5739 |
| 28-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Feb-2024 | 6615 |
| B JPY Class | JPY | 27-Feb-2024 | 5737 |
| 27-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Feb-2024 | 6603 |
| B JPY Class | JPY | 26-Feb-2024 | 5741 |
| 26-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Feb-2024 | 6589 |
| B JPY Class | JPY | 22-Feb-2024 | 5706 |
| 23-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Feb-2024 | 6589 |
| B JPY Class | JPY | 22-Feb-2024 | 5706 |
| 22-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Feb-2024 | 6586 |
| B JPY Class | JPY | 21-Feb-2024 | 5691 |
| 21-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Feb-2024 | 6637 |
| B JPY Class | JPY | 20-Feb-2024 | 5741 |
| 20-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Feb-2024 | 6632 |
| B JPY Class | JPY | 19-Feb-2024 | 5731 |
| 19-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Feb-2024 | 6625 |
| B JPY Class | JPY | 16-Feb-2024 | 5720 |
| 16-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Feb-2024 | 6624 |
| B JPY Class | JPY | 15-Feb-2024 | 5704 |
| 14-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Feb-2024 | 6619 |
| B JPY Class | JPY | 13-Feb-2024 | 5684 |
| 13-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Feb-2024 | 6631 |
| B JPY Class | JPY | 09-Feb-2024 | 5680 |
| 12-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Feb-2024 | 6631 |
| B JPY Class | JPY | 09-Feb-2024 | 5680 |
| 09-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Feb-2024 | 6630 |
| B JPY Class | JPY | 08-Feb-2024 | 5663 |
| 08-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Feb-2024 | 6622 |
| B JPY Class | JPY | 07-Feb-2024 | 5609 |
| 07-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Feb-2024 | 6623 |
| B JPY Class | JPY | 06-Feb-2024 | 5595 |
| 06-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Feb-2024 | 6618 |
| B JPY Class | JPY | 02-Feb-2024 | 5616 |
| 05-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Feb-2024 | 6618 |
| B JPY Class | JPY | 02-Feb-2024 | 5616 |
| 02-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Feb-2024 | 6621 |
| B JPY Class | JPY | 01-Feb-2024 | 5573 |
| 01-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Jan-2024 | 6617 |
| B JPY Class | JPY | 31-Jan-2024 | 5581 |
| 31-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Jan-2024 | 6613 |
| B JPY Class | JPY | 30-Jan-2024 | 5625 |
| 30-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Jan-2024 | 6620 |
| B JPY Class | JPY | 29-Jan-2024 | 5617 |
| 29-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Jan-2024 | 6611 |
| B JPY Class | JPY | 26-Jan-2024 | 5647 |
| 26-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Jan-2024 | 6601 |
| B JPY Class | JPY | 25-Jan-2024 | 5602 |
| 25-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Jan-2024 | 6595 |
| B JPY Class | JPY | 24-Jan-2024 | 5591 |
| 24-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Jan-2024 | 6592 |
| B JPY Class | JPY | 23-Jan-2024 | 5613 |
| 23-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Jan-2024 | 6593 |
| B JPY Class | JPY | 22-Jan-2024 | 5606 |
| 22-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Jan-2024 | 6637 |
| B JPY Class | JPY | 19-Jan-2024 | 5663 |
| 19-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Jan-2024 | 6633 |
| B JPY Class | JPY | 18-Jan-2024 | 5653 |
| 18-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jan-2024 | 6631 |
| B JPY Class | JPY | 17-Jan-2024 | 5658 |
| 17-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Jan-2024 | 6628 |
| B JPY Class | JPY | 16-Jan-2024 | 5621 |
| 16-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Jan-2024 | 6628 |
| B JPY Class | JPY | 15-Jan-2024 | 5615 |
| 15-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Jan-2024 | 6627 |
| B JPY Class | JPY | 12-Jan-2024 | 5592 |
| 12-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Jan-2024 | 6620 |
| B JPY Class | JPY | 11-Jan-2024 | 5615 |
| 11-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Jan-2024 | 6614 |
| B JPY Class | JPY | 10-Jan-2024 | 5606 |
| 10-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Jan-2024 | 6606 |
| B JPY Class | JPY | 09-Jan-2024 | 5530 |
| 09-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Jan-2024 | 6580 |
| B JPY Class | JPY | 05-Jan-2024 | 5536 |
| 08-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Jan-2024 | 6580 |
| B JPY Class | JPY | 05-Jan-2024 | 5536 |
| 05-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Jan-2024 | 6576 |
| B JPY Class | JPY | 04-Jan-2024 | 5536 |
| 04-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Dec-2023 | 6567 |
| B JPY Class | JPY | 29-Dec-2023 | 5433 |
| 03-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Dec-2023 | 6567 |
| B JPY Class | JPY | 29-Dec-2023 | 5433 |
| 02-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Dec-2023 | 6567 |
| B JPY Class | JPY | 29-Dec-2023 | 5433 |
| 01-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Dec-2023 | 6567 |
| B JPY Class | JPY | 29-Dec-2023 | 5433 |
| 29-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Dec-2023 | 6570 |
| B JPY Class | JPY | 28-Dec-2023 | 5455 |
| 28-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Dec-2023 | 6563 |
| B JPY Class | JPY | 22-Dec-2023 | 5468 |
| 27-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Dec-2023 | 6563 |
| B JPY Class | JPY | 22-Dec-2023 | 5468 |
| 26-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Dec-2023 | 6563 |
| B JPY Class | JPY | 22-Dec-2023 | 5468 |
| 25-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Dec-2023 | 6563 |
| B JPY Class | JPY | 22-Dec-2023 | 5468 |
| 22-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Dec-2023 | 6558 |
| B JPY Class | JPY | 21-Dec-2023 | 5434 |
| 21-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Dec-2023 | 6603 |
| B JPY Class | JPY | 20-Dec-2023 | 5540 |
| 20-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Dec-2023 | 6597 |
| B JPY Class | JPY | 19-Dec-2023 | 5544 |
| 19-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Dec-2023 | 6596 |
| B JPY Class | JPY | 18-Dec-2023 | 5475 |
| 18-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Dec-2023 | 6591 |
| B JPY Class | JPY | 15-Dec-2023 | 5404 |
| 15-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Dec-2023 | 6586 |
| B JPY Class | JPY | 14-Dec-2023 | 5417 |
| 14-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Dec-2023 | 6574 |
| B JPY Class | JPY | 13-Dec-2023 | 5416 |
| 13-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Dec-2023 | 6570 |
| B JPY Class | JPY | 12-Dec-2023 | 5420 |
| 12-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Dec-2023 | 6569 |
| B JPY Class | JPY | 11-Dec-2023 | 5437 |
| 11-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Dec-2023 | 6569 |
| B JPY Class | JPY | 08-Dec-2023 | 5386 |
| 08-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Dec-2023 | 6569 |
| B JPY Class | JPY | 07-Dec-2023 | 5374 |
| 07-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Dec-2023 | 6566 |
| B JPY Class | JPY | 06-Dec-2023 | 5477 |
| 06-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Dec-2023 | 6572 |
| B JPY Class | JPY | 05-Dec-2023 | 5481 |
| 05-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Dec-2023 | 6571 |
| B JPY Class | JPY | 04-Dec-2023 | 5489 |
| 04-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Dec-2023 | 6566 |
| B JPY Class | JPY | 01-Dec-2023 | 5529 |
| 01-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Nov-2023 | 6565 |
| B JPY Class | JPY | 30-Nov-2023 | 5536 |
| 30-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Nov-2023 | 6569 |
| B JPY Class | JPY | 29-Nov-2023 | 5558 |
| 29-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Nov-2023 | 6568 |
| B JPY Class | JPY | 28-Nov-2023 | 5579 |
| 28-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Nov-2023 | 6570 |
| B JPY Class | JPY | 27-Nov-2023 | 5598 |
| 27-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Nov-2023 | 6565 |
| B JPY Class | JPY | 24-Nov-2023 | 5615 |
| 24-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Nov-2023 | 6568 |
| B JPY Class | JPY | 22-Nov-2023 | 5586 |
| 23-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Nov-2023 | 6568 |
| B JPY Class | JPY | 22-Nov-2023 | 5586 |
| 22-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Nov-2023 | 6567 |
| B JPY Class | JPY | 21-Nov-2023 | 5556 |
| 17-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Nov-2023 | 6621 |
| B JPY Class | JPY | 16-Nov-2023 | 5659 |
| 16-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Nov-2023 | 6623 |
| B JPY Class | JPY | 15-Nov-2023 | 5694 |
| 15-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Nov-2023 | 6621 |
| B JPY Class | JPY | 14-Nov-2023 | 5651 |
| 14-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Nov-2023 | 6621 |
| B JPY Class | JPY | 13-Nov-2023 | 5614 |
| 13-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Nov-2023 | 6621 |
| B JPY Class | JPY | 10-Nov-2023 | 5586 |
| 10-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Nov-2023 | 6620 |
| B JPY Class | JPY | 09-Nov-2023 | 5585 |
| 09-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Nov-2023 | 6623 |
| B JPY Class | JPY | 08-Nov-2023 | 5568 |
| 08-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Nov-2023 | 6622 |
| B JPY Class | JPY | 07-Nov-2023 | 5545 |
| 06-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Nov-2023 | 6626 |
| B JPY Class | JPY | 02-Nov-2023 | 5520 |
| 03-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Nov-2023 | 6626 |
| B JPY Class | JPY | 02-Nov-2023 | 5520 |
| 02-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Nov-2023 | 6619 |
| B JPY Class | JPY | 01-Nov-2023 | 5503 |
| 01-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Oct-2023 | 6621 |
| B JPY Class | JPY | 31-Oct-2023 | 5540 |
| 31-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Oct-2023 | 6612 |
| B JPY Class | JPY | 27-Oct-2023 | 5472 |
| 30-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Oct-2023 | 6612 |
| B JPY Class | JPY | 27-Oct-2023 | 5472 |
| 27-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Oct-2023 | 6615 |
| B JPY Class | JPY | 26-Oct-2023 | 5482 |
| 26-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Oct-2023 | 6630 |
| B JPY Class | JPY | 25-Oct-2023 | 5498 |
| 25-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Oct-2023 | 6630 |
| B JPY Class | JPY | 24-Oct-2023 | 5498 |
| 24-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Oct-2023 | 6635 |
| B JPY Class | JPY | 23-Oct-2023 | 5518 |
| 23-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Oct-2023 | 6683 |
| B JPY Class | JPY | 20-Oct-2023 | 5579 |
| 20-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Oct-2023 | 6685 |
| B JPY Class | JPY | 19-Oct-2023 | 5579 |
| 19-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Oct-2023 | 6684 |
| B JPY Class | JPY | 18-Oct-2023 | 5563 |
| 18-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Oct-2023 | 6684 |
| B JPY Class | JPY | 17-Oct-2023 | 5589 |
| 17-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Oct-2023 | 6681 |
| B JPY Class | JPY | 16-Oct-2023 | 5579 |
| 16-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Oct-2023 | 6685 |
| B JPY Class | JPY | 13-Oct-2023 | 5560 |
| 13-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Oct-2023 | 6688 |
| B JPY Class | JPY | 12-Oct-2023 | 5583 |
| 12-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Oct-2023 | 6690 |
| B JPY Class | JPY | 11-Oct-2023 | 5592 |
| 11-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Oct-2023 | 6687 |
| B JPY Class | JPY | 10-Oct-2023 | 5574 |
| 10-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Oct-2023 | 6687 |
| B JPY Class | JPY | 06-Oct-2023 | 5548 |
| 09-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Oct-2023 | 6687 |
| B JPY Class | JPY | 06-Oct-2023 | 5548 |
| 06-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Oct-2023 | 6689 |
| B JPY Class | JPY | 05-Oct-2023 | 5521 |
| 05-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Oct-2023 | 6691 |
| B JPY Class | JPY | 04-Oct-2023 | 5513 |
| 04-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Oct-2023 | 6690 |
| B JPY Class | JPY | 03-Oct-2023 | 5527 |
| 03-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Oct-2023 | 6692 |
| B JPY Class | JPY | 02-Oct-2023 | 5584 |
| 02-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Sep-2023 | 6690 |
| B JPY Class | JPY | 29-Sep-2023 | 5611 |
| 29-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Sep-2023 | 6704 |
| B JPY Class | JPY | 28-Sep-2023 | 5602 |
| 28-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Sep-2023 | 6700 |
| B JPY Class | JPY | 27-Sep-2023 | 5589 |
| 27-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Sep-2023 | 6698 |
| B JPY Class | JPY | 26-Sep-2023 | 5570 |
| 26-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Sep-2023 | 6697 |
| B JPY Class | JPY | 25-Sep-2023 | 5564 |
| 25-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Sep-2023 | 6694 |
| B JPY Class | JPY | 22-Sep-2023 | 5553 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Sep-2023 | 6699 |
| B JPY Class | JPY | 21-Sep-2023 | 5517 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Sep-2023 | 6749 |
| B JPY Class | JPY | 20-Sep-2023 | 5616 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Sep-2023 | 6751 |
| B JPY Class | JPY | 19-Sep-2023 | 5602 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Sep-2023 | 6747 |
| B JPY Class | JPY | 15-Sep-2023 | 5591 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Sep-2023 | 6747 |
| B JPY Class | JPY | 15-Sep-2023 | 5591 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Sep-2023 | 6746 |
| B JPY Class | JPY | 14-Sep-2023 | 5570 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Sep-2023 | 6743 |
| B JPY Class | JPY | 13-Sep-2023 | 5599 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Sep-2023 | 6742 |
| B JPY Class | JPY | 12-Sep-2023 | 5581 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Sep-2023 | 6745 |
| B JPY Class | JPY | 11-Sep-2023 | 5570 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Sep-2023 | 6746 |
| B JPY Class | JPY | 08-Sep-2023 | 5607 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Sep-2023 | 6746 |
| B JPY Class | JPY | 07-Sep-2023 | 5573 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Sep-2023 | 6747 |
| B JPY Class | JPY | 06-Sep-2023 | 5590 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Sep-2023 | 6745 |
| B JPY Class | JPY | 05-Sep-2023 | 5589 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Sep-2023 | 6743 |
| B JPY Class | JPY | 04-Sep-2023 | 5574 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Sep-2023 | 6746 |
| B JPY Class | JPY | 01-Sep-2023 | 5565 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Aug-2023 | 6744 |
| B JPY Class | JPY | 31-Aug-2023 | 5560 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Aug-2023 | 6744 |
| B JPY Class | JPY | 30-Aug-2023 | 5603 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Aug-2023 | 6752 |
| B JPY Class | JPY | 29-Aug-2023 | 5583 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Aug-2023 | 6745 |
| B JPY Class | JPY | 25-Aug-2023 | 5555 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Aug-2023 | 6745 |
| B JPY Class | JPY | 25-Aug-2023 | 5555 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Aug-2023 | 6743 |
| B JPY Class | JPY | 24-Aug-2023 | 5544 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Aug-2023 | 6742 |
| B JPY Class | JPY | 23-Aug-2023 | 5520 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Aug-2023 | 6741 |
| B JPY Class | JPY | 22-Aug-2023 | 5563 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Aug-2023 | 6738 |
| B JPY Class | JPY | 21-Aug-2023 | 5580 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Aug-2023 | 6784 |
| B JPY Class | JPY | 18-Aug-2023 | 5588 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Aug-2023 | 6781 |
| B JPY Class | JPY | 17-Aug-2023 | 5637 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Aug-2023 | 6777 |
| B JPY Class | JPY | 16-Aug-2023 | 5630 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Aug-2023 | 6776 |
| B JPY Class | JPY | 15-Aug-2023 | 5622 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Aug-2023 | 6776 |
| B JPY Class | JPY | 14-Aug-2023 | 5626 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Aug-2023 | 6768 |
| B JPY Class | JPY | 10-Aug-2023 | 5651 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Aug-2023 | 6768 |
| B JPY Class | JPY | 10-Aug-2023 | 5651 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Aug-2023 | 6768 |
| B JPY Class | JPY | 09-Aug-2023 | 5610 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Aug-2023 | 6764 |
| B JPY Class | JPY | 08-Aug-2023 | 5561 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Aug-2023 | 6764 |
| B JPY Class | JPY | 04-Aug-2023 | 5560 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Aug-2023 | 6764 |
| B JPY Class | JPY | 04-Aug-2023 | 5560 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Aug-2023 | 6762 |
| B JPY Class | JPY | 03-Aug-2023 | 5528 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Aug-2023 | 6760 |
| B JPY Class | JPY | 02-Aug-2023 | 5561 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Aug-2023 | 6760 |
| B JPY Class | JPY | 01-Aug-2023 | 5592 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Jul-2023 | 6754 |
| B JPY Class | JPY | 31-Jul-2023 | 5565 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Jul-2023 | 6749 |
| B JPY Class | JPY | 28-Jul-2023 | 5484 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Jul-2023 | 6744 |
| B JPY Class | JPY | 27-Jul-2023 | 5518 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Jul-2023 | 6742 |
| B JPY Class | JPY | 26-Jul-2023 | 5494 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Jul-2023 | 6745 |
| B JPY Class | JPY | 25-Jul-2023 | 5532 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Jul-2023 | 6745 |
| B JPY Class | JPY | 24-Jul-2023 | 5541 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Jul-2023 | 6742 |
| B JPY Class | JPY | 21-Jul-2023 | 5563 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Jul-2023 | 6792 |
| B JPY Class | JPY | 20-Jul-2023 | 5585 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Jul-2023 | 6788 |
| B JPY Class | JPY | 19-Jul-2023 | 5567 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Jul-2023 | 6785 |
| B JPY Class | JPY | 18-Jul-2023 | 5536 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Jul-2023 | 6780 |
| B JPY Class | JPY | 14-Jul-2023 | 5527 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Jul-2023 | 6780 |
| B JPY Class | JPY | 14-Jul-2023 | 5527 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Jul-2023 | 6777 |
| B JPY Class | JPY | 13-Jul-2023 | 5512 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Jul-2023 | 6775 |
| B JPY Class | JPY | 12-Jul-2023 | 5468 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Jul-2023 | 6773 |
| B JPY Class | JPY | 11-Jul-2023 | 5470 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Jul-2023 | 6772 |
| B JPY Class | JPY | 10-Jul-2023 | 5476 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Jul-2023 | 6770 |
| B JPY Class | JPY | 07-Jul-2023 | 5472 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Jul-2023 | 6769 |
| B JPY Class | JPY | 06-Jul-2023 | 5505 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Jul-2023 | 6773 |
| B JPY Class | JPY | 05-Jul-2023 | 5540 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Jul-2023 | 6768 |
| B JPY Class | JPY | 04-Jul-2023 | 5547 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Jul-2023 | 6775 |
| B JPY Class | JPY | 03-Jul-2023 | 5544 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Jun-2023 | 6779 |
| B JPY Class | JPY | 30-Jun-2023 | 5551 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Jun-2023 | 6774 |
| B JPY Class | JPY | 29-Jun-2023 | 5534 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Jun-2023 | 6785 |
| B JPY Class | JPY | 28-Jun-2023 | 5539 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Jun-2023 | 6783 |
| B JPY Class | JPY | 27-Jun-2023 | 5540 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Jun-2023 | 6777 |
| B JPY Class | JPY | 26-Jun-2023 | 5518 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Jun-2023 | 6777 |
| B JPY Class | JPY | 23-Jun-2023 | 5493 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Jun-2023 | 6779 |
| B JPY Class | JPY | 22-Jun-2023 | 5508 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Jun-2023 | 6783 |
| B JPY Class | JPY | 21-Jun-2023 | 5470 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Jun-2023 | 6834 |
| B JPY Class | JPY | 20-Jun-2023 | 5472 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Jun-2023 | 6833 |
| B JPY Class | JPY | 19-Jun-2023 | 5516 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Jun-2023 | 6831 |
| B JPY Class | JPY | 16-Jun-2023 | 5522 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Jun-2023 | 6830 |
| B JPY Class | JPY | 15-Jun-2023 | 5485 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Jun-2023 | 6832 |
| B JPY Class | JPY | 14-Jun-2023 | 5431 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Jun-2023 | 6831 |
| B JPY Class | JPY | 13-Jun-2023 | 5417 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Jun-2023 | 6833 |
| B JPY Class | JPY | 12-Jun-2023 | 5368 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Jun-2023 | 6832 |
| B JPY Class | JPY | 09-Jun-2023 | 5367 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Jun-2023 | 6826 |
| B JPY Class | JPY | 08-Jun-2023 | 5333 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Jun-2023 | 6828 |
| B JPY Class | JPY | 07-Jun-2023 | 5331 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Jun-2023 | 6829 |
| B JPY Class | JPY | 06-Jun-2023 | 5320 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Jun-2023 | 6824 |
| B JPY Class | JPY | 02-Jun-2023 | 5334 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Jun-2023 | 6824 |
| B JPY Class | JPY | 02-Jun-2023 | 5334 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Jun-2023 | 6825 |
| B JPY Class | JPY | 01-Jun-2023 | 5289 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-May-2023 | 6824 |
| B JPY Class | JPY | 31-May-2023 | 5299 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-May-2023 | 6819 |
| B JPY Class | JPY | 30-May-2023 | 5305 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-May-2023 | 6808 |
| B JPY Class | JPY | 26-May-2023 | 5332 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-May-2023 | 6808 |
| B JPY Class | JPY | 26-May-2023 | 5332 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-May-2023 | 6811 |
| B JPY Class | JPY | 25-May-2023 | 5314 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-May-2023 | 6811 |
| B JPY Class | JPY | 24-May-2023 | 5307 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-May-2023 | 6816 |
| B JPY Class | JPY | 23-May-2023 | 5304 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-May-2023 | 6820 |
| B JPY Class | JPY | 22-May-2023 | 5320 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-May-2023 | 6869 |
| B JPY Class | JPY | 19-May-2023 | 5377 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-May-2023 | 6866 |
| B JPY Class | JPY | 16-May-2023 | 5339 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-May-2023 | 6866 |
| B JPY Class | JPY | 16-May-2023 | 5339 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-May-2023 | 6866 |
| B JPY Class | JPY | 16-May-2023 | 5339 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-May-2023 | 6866 |
| B JPY Class | JPY | 15-May-2023 | 5337 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-May-2023 | 6859 |
| B JPY Class | JPY | 12-May-2023 | 5288 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-May-2023 | 6858 |
| B JPY Class | JPY | 11-May-2023 | 5270 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-May-2023 | 6856 |
| B JPY Class | JPY | 10-May-2023 | 5306 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-May-2023 | 6857 |
| B JPY Class | JPY | 09-May-2023 | 5321 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-May-2023 | 6853 |
| B JPY Class | JPY | 02-May-2023 | 5331 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-May-2023 | 6853 |
| B JPY Class | JPY | 02-May-2023 | 5331 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-May-2023 | 6853 |
| B JPY Class | JPY | 02-May-2023 | 5331 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-May-2023 | 6853 |
| B JPY Class | JPY | 02-May-2023 | 5331 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-May-2023 | 6853 |
| B JPY Class | JPY | 02-May-2023 | 5331 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Apr-2023 | 6858 |
| B JPY Class | JPY | 28-Apr-2023 | 5352 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Apr-2023 | 6858 |
| B JPY Class | JPY | 28-Apr-2023 | 5352 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Apr-2023 | 6855 |
| B JPY Class | JPY | 27-Apr-2023 | 5266 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Apr-2023 | 6854 |
| B JPY Class | JPY | 26-Apr-2023 | 5242 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Apr-2023 | 6855 |
| B JPY Class | JPY | 25-Apr-2023 | 5250 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Apr-2023 | 6862 |
| B JPY Class | JPY | 24-Apr-2023 | 5302 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Apr-2023 | 6859 |
| B JPY Class | JPY | 21-Apr-2023 | 5278 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Apr-2023 | 6949 |
| B JPY Class | JPY | 20-Apr-2023 | 5359 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Apr-2023 | 6948 |
| B JPY Class | JPY | 19-Apr-2023 | 5377 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Apr-2023 | 6948 |
| B JPY Class | JPY | 19-Apr-2023 | 5377 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Apr-2023 | 6922 |
| B JPY Class | JPY | 17-Apr-2023 | 5356 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Apr-2023 | 6918 |
| B JPY Class | JPY | 14-Apr-2023 | 5339 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Apr-2023 | 6908 |
| B JPY Class | JPY | 13-Apr-2023 | 5303 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Apr-2023 | 6896 |
| B JPY Class | JPY | 12-Apr-2023 | 5295 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Apr-2023 | 6893 |
| B JPY Class | JPY | 11-Apr-2023 | 5267 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Apr-2023 | 6885 |
| B JPY Class | JPY | 05-Apr-2023 | 5178 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Apr-2023 | 6885 |
| B JPY Class | JPY | 05-Apr-2023 | 5178 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Apr-2023 | 6885 |
| B JPY Class | JPY | 05-Apr-2023 | 5178 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Apr-2023 | 6885 |
| B JPY Class | JPY | 05-Apr-2023 | 5178 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Apr-2023 | 6884 |
| B JPY Class | JPY | 04-Apr-2023 | 5255 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Apr-2023 | 6880 |
| B JPY Class | JPY | 03-Apr-2023 | 5246 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Mar-2023 | 6874 |
| B JPY Class | JPY | 31-Mar-2023 | 5244 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Mar-2023 | 6865 |
| B JPY Class | JPY | 30-Mar-2023 | 5241 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Mar-2023 | 6858 |
| B JPY Class | JPY | 29-Mar-2023 | 5206 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Mar-2023 | 6860 |
| B JPY Class | JPY | 28-Mar-2023 | 5155 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Mar-2023 | 6853 |
| B JPY Class | JPY | 27-Mar-2023 | 5144 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Mar-2023 | 6854 |
| B JPY Class | JPY | 24-Mar-2023 | 5106 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Mar-2023 | 6851 |
| B JPY Class | JPY | 23-Mar-2023 | 5177 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Mar-2023 | 6874 |
| B JPY Class | JPY | 22-Mar-2023 | 5209 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Mar-2023 | 6914 |
| B JPY Class | JPY | 20-Mar-2023 | 5179 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Mar-2023 | 6914 |
| B JPY Class | JPY | 20-Mar-2023 | 5179 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Mar-2023 | 6958 |
| B JPY Class | JPY | 16-Mar-2023 | 5217 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Mar-2023 | 6958 |
| B JPY Class | JPY | 16-Mar-2023 | 5217 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Mar-2023 | 6966 |
| B JPY Class | JPY | 15-Mar-2023 | 5190 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Mar-2023 | 7002 |
| B JPY Class | JPY | 14-Mar-2023 | 5360 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Mar-2023 | 7001 |
| B JPY Class | JPY | 13-Mar-2023 | 5317 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Mar-2023 | 7023 |
| B JPY Class | JPY | 10-Mar-2023 | 5357 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Mar-2023 | 7027 |
| B JPY Class | JPY | 09-Mar-2023 | 5400 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Mar-2023 | 7036 |
| B JPY Class | JPY | 08-Mar-2023 | 5436 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Mar-2023 | 7031 |
| B JPY Class | JPY | 07-Mar-2023 | 5429 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Mar-2023 | 7031 |
| B JPY Class | JPY | 06-Mar-2023 | 5460 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Mar-2023 | 7020 |
| B JPY Class | JPY | 03-Mar-2023 | 5448 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Mar-2023 | 7018 |
| B JPY Class | JPY | 02-Mar-2023 | 5464 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Mar-2023 | 7029 |
| B JPY Class | JPY | 01-Mar-2023 | 5468 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Feb-2023 | 7037 |
| B JPY Class | JPY | 28-Feb-2023 | 5478 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Feb-2023 | 7047 |
| B JPY Class | JPY | 27-Feb-2023 | 5480 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Feb-2023 | 7041 |
| B JPY Class | JPY | 24-Feb-2023 | 5459 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Feb-2023 | 7037 |
| B JPY Class | JPY | 22-Feb-2023 | 5421 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Feb-2023 | 7037 |
| B JPY Class | JPY | 22-Feb-2023 | 5421 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Feb-2023 | 7033 |
| B JPY Class | JPY | 21-Feb-2023 | 5450 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Feb-2023 | 7080 |
| B JPY Class | JPY | 20-Feb-2023 | 5482 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Feb-2023 | 7092 |
| B JPY Class | JPY | 17-Feb-2023 | 5472 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Feb-2023 | 7089 |
| B JPY Class | JPY | 16-Feb-2023 | 5480 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Feb-2023 | 7084 |
| B JPY Class | JPY | 15-Feb-2023 | 5487 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Feb-2023 | 7085 |
| B JPY Class | JPY | 14-Feb-2023 | 5452 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Feb-2023 | 7085 |
| B JPY Class | JPY | 13-Feb-2023 | 5460 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Feb-2023 | 7084 |
| B JPY Class | JPY | 10-Feb-2023 | 5380 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Feb-2023 | 7089 |
| B JPY Class | JPY | 09-Feb-2023 | 5392 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Feb-2023 | 7083 |
| B JPY Class | JPY | 08-Feb-2023 | 5347 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Feb-2023 | 7083 |
| B JPY Class | JPY | 07-Feb-2023 | 5320 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Feb-2023 | 7079 |
| B JPY Class | JPY | 03-Feb-2023 | 5388 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Feb-2023 | 7079 |
| B JPY Class | JPY | 03-Feb-2023 | 5388 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Feb-2023 | 7067 |
| B JPY Class | JPY | 02-Feb-2023 | 5315 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Feb-2023 | 7056 |
| B JPY Class | JPY | 01-Feb-2023 | 5336 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Jan-2023 | 7061 |
| B JPY Class | JPY | 31-Jan-2023 | 5359 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Jan-2023 | 7048 |
| B JPY Class | JPY | 30-Jan-2023 | 5378 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Jan-2023 | 7050 |
| B JPY Class | JPY | 27-Jan-2023 | 5370 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Jan-2023 | 7052 |
| B JPY Class | JPY | 26-Jan-2023 | 5390 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Jan-2023 | 7049 |
| B JPY Class | JPY | 25-Jan-2023 | 5360 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Jan-2023 | 7052 |
| B JPY Class | JPY | 24-Jan-2023 | 5394 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Jan-2023 | 7049 |
| B JPY Class | JPY | 23-Jan-2023 | 5422 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Jan-2023 | 7088 |
| B JPY Class | JPY | 20-Jan-2023 | 5414 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Jan-2023 | 7087 |
| B JPY Class | JPY | 19-Jan-2023 | 5335 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Jan-2023 | 7086 |
| B JPY Class | JPY | 18-Jan-2023 | 5362 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jan-2023 | 7081 |
| B JPY Class | JPY | 17-Jan-2023 | 5332 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Jan-2023 | 7080 |
| B JPY Class | JPY | 16-Jan-2023 | 5338 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Jan-2023 | 7075 |
| B JPY Class | JPY | 13-Jan-2023 | 5300 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Jan-2023 | 7066 |
| B JPY Class | JPY | 12-Jan-2023 | 5369 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Jan-2023 | 7062 |
| B JPY Class | JPY | 11-Jan-2023 | 5453 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Jan-2023 | 7063 |
| B JPY Class | JPY | 10-Jan-2023 | 5439 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Jan-2023 | 7050 |
| B JPY Class | JPY | 06-Jan-2023 | 5402 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Jan-2023 | 7050 |
| B JPY Class | JPY | 06-Jan-2023 | 5402 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Jan-2023 | 7045 |
| B JPY Class | JPY | 05-Jan-2023 | 5393 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Jan-2023 | 7045 |
| B JPY Class | JPY | 04-Jan-2023 | 5373 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Dec-2022 | 7030 |
| B JPY Class | JPY | 30-Dec-2022 | 5420 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Dec-2022 | 7030 |
| B JPY Class | JPY | 30-Dec-2022 | 5420 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Dec-2022 | 7030 |
| B JPY Class | JPY | 30-Dec-2022 | 5420 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Dec-2022 | 7033 |
| B JPY Class | JPY | 29-Dec-2022 | 5464 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2022 | 7027 |
| B JPY Class | JPY | 23-Dec-2022 | 5430 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2022 | 7027 |
| B JPY Class | JPY | 23-Dec-2022 | 5430 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2022 | 7027 |
| B JPY Class | JPY | 23-Dec-2022 | 5430 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2022 | 7027 |
| B JPY Class | JPY | 23-Dec-2022 | 5430 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Dec-2022 | 7026 |
| B JPY Class | JPY | 22-Dec-2022 | 5410 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Dec-2022 | 7027 |
| B JPY Class | JPY | 21-Dec-2022 | 5411 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Dec-2022 | 7082 |
| B JPY Class | JPY | 20-Dec-2022 | 5443 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Dec-2022 | 7084 |
| B JPY Class | JPY | 19-Dec-2022 | 5652 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Dec-2022 | 7079 |
| B JPY Class | JPY | 16-Dec-2022 | 5649 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Dec-2022 | 7073 |
| B JPY Class | JPY | 15-Dec-2022 | 5705 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Dec-2022 | 7069 |
| B JPY Class | JPY | 14-Dec-2022 | 5614 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Dec-2022 | 7069 |
| B JPY Class | JPY | 13-Dec-2022 | 5623 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Dec-2022 | 7066 |
| B JPY Class | JPY | 12-Dec-2022 | 5636 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Dec-2022 | 7063 |
| B JPY Class | JPY | 09-Dec-2022 | 5607 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Dec-2022 | 7061 |
| B JPY Class | JPY | 08-Dec-2022 | 5605 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Dec-2022 | 7060 |
| B JPY Class | JPY | 07-Dec-2022 | 5597 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Dec-2022 | 7062 |
| B JPY Class | JPY | 06-Dec-2022 | 5598 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Dec-2022 | 7067 |
| B JPY Class | JPY | 05-Dec-2022 | 5614 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Dec-2022 | 7061 |
| B JPY Class | JPY | 02-Dec-2022 | 5571 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Dec-2022 | 7059 |
| B JPY Class | JPY | 01-Dec-2022 | 5609 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Nov-2022 | 7058 |
| B JPY Class | JPY | 30-Nov-2022 | 5659 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Nov-2022 | 7057 |
| B JPY Class | JPY | 29-Nov-2022 | 5626 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Nov-2022 | 7050 |
| B JPY Class | JPY | 28-Nov-2022 | 5653 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Nov-2022 | 7047 |
| B JPY Class | JPY | 25-Nov-2022 | 5690 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Nov-2022 | 7048 |
| B JPY Class | JPY | 24-Nov-2022 | 5651 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Nov-2022 | 7039 |
| B JPY Class | JPY | 22-Nov-2022 | 5681 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Nov-2022 | 7039 |
| B JPY Class | JPY | 22-Nov-2022 | 5681 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Nov-2022 | 7042 |
| B JPY Class | JPY | 21-Nov-2022 | 5666 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Nov-2022 | 7082 |
| B JPY Class | JPY | 18-Nov-2022 | 5688 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Nov-2022 | 7081 |
| B JPY Class | JPY | 17-Nov-2022 | 5704 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Nov-2022 | 7073 |
| B JPY Class | JPY | 16-Nov-2022 | 5706 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Nov-2022 | 7070 |
| B JPY Class | JPY | 15-Nov-2022 | 5698 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Nov-2022 | 7067 |
| B JPY Class | JPY | 14-Nov-2022 | 5729 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Nov-2022 | 7061 |
| B JPY Class | JPY | 11-Nov-2022 | 5687 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Nov-2022 | 7055 |
| B JPY Class | JPY | 10-Nov-2022 | 5705 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Nov-2022 | 7055 |
| B JPY Class | JPY | 09-Nov-2022 | 5804 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Nov-2022 | 7055 |
| B JPY Class | JPY | 08-Nov-2022 | 5815 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Nov-2022 | 7046 |
| B JPY Class | JPY | 07-Nov-2022 | 5818 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Nov-2022 | 7029 |
| B JPY Class | JPY | 04-Nov-2022 | 5797 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Nov-2022 | 7026 |
| B JPY Class | JPY | 02-Nov-2022 | 5765 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Nov-2022 | 7026 |
| B JPY Class | JPY | 02-Nov-2022 | 5765 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Nov-2022 | 7020 |
| B JPY Class | JPY | 01-Nov-2022 | 5805 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Oct-2022 | 7022 |
| B JPY Class | JPY | 28-Oct-2022 | 5800 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Oct-2022 | 7008 |
| B JPY Class | JPY | 27-Oct-2022 | 5762 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Oct-2022 | 6996 |
| B JPY Class | JPY | 26-Oct-2022 | 5784 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Oct-2022 | 6993 |
| B JPY Class | JPY | 25-Oct-2022 | 5782 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Oct-2022 | 6994 |
| B JPY Class | JPY | 24-Oct-2022 | 5768 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Oct-2022 | 6998 |
| B JPY Class | JPY | 21-Oct-2022 | 5782 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Oct-2022 | 7062 |
| B JPY Class | JPY | 20-Oct-2022 | 5862 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Oct-2022 | 7066 |
| B JPY Class | JPY | 19-Oct-2022 | 5852 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Oct-2022 | 7069 |
| B JPY Class | JPY | 18-Oct-2022 | 5854 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Oct-2022 | 7069 |
| B JPY Class | JPY | 17-Oct-2022 | 5832 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Oct-2022 | 7077 |
| B JPY Class | JPY | 14-Oct-2022 | 5781 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Oct-2022 | 7084 |
| B JPY Class | JPY | 13-Oct-2022 | 5723 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Oct-2022 | 7091 |
| B JPY Class | JPY | 12-Oct-2022 | 5696 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Oct-2022 | 7095 |
| B JPY Class | JPY | 11-Oct-2022 | 5660 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Oct-2022 | 7103 |
| B JPY Class | JPY | 07-Oct-2022 | 5680 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Oct-2022 | 7103 |
| B JPY Class | JPY | 07-Oct-2022 | 5680 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Oct-2022 | 7097 |
| B JPY Class | JPY | 06-Oct-2022 | 5681 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Oct-2022 | 7128 |
| B JPY Class | JPY | 05-Oct-2022 | 5714 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Oct-2022 | 7126 |
| B JPY Class | JPY | 04-Oct-2022 | 5746 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Oct-2022 | 7131 |
| B JPY Class | JPY | 03-Oct-2022 | 5681 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Sep-2022 | 7130 |
| B JPY Class | JPY | 30-Sep-2022 | 5647 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Sep-2022 | 7136 |
| B JPY Class | JPY | 29-Sep-2022 | 5660 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Sep-2022 | 7138 |
| B JPY Class | JPY | 28-Sep-2022 | 5625 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Sep-2022 | 7163 |
| B JPY Class | JPY | 27-Sep-2022 | 5655 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Sep-2022 | 7173 |
| B JPY Class | JPY | 26-Sep-2022 | 5661 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Sep-2022 | 7189 |
| B JPY Class | JPY | 22-Sep-2022 | 5681 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Sep-2022 | 7189 |
| B JPY Class | JPY | 22-Sep-2022 | 5681 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Sep-2022 | 7191 |
| B JPY Class | JPY | 21-Sep-2022 | 5804 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Sep-2022 | 7244 |
| B JPY Class | JPY | 20-Sep-2022 | 5880 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Sep-2022 | 7248 |
| B JPY Class | JPY | 16-Sep-2022 | 5885 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Sep-2022 | 7248 |
| B JPY Class | JPY | 16-Sep-2022 | 5885 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Sep-2022 | 7253 |
| B JPY Class | JPY | 15-Sep-2022 | 5916 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Sep-2022 | 7253 |
| B JPY Class | JPY | 14-Sep-2022 | 5897 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Sep-2022 | 7264 |
| B JPY Class | JPY | 13-Sep-2022 | 5976 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Sep-2022 | 7261 |
| B JPY Class | JPY | 12-Sep-2022 | 5974 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Sep-2022 | 7258 |
| B JPY Class | JPY | 09-Sep-2022 | 5930 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Sep-2022 | 7249 |
| B JPY Class | JPY | 08-Sep-2022 | 5937 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Sep-2022 | 7248 |
| B JPY Class | JPY | 07-Sep-2022 | 5962 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Sep-2022 | 7246 |
| B JPY Class | JPY | 06-Sep-2022 | 5886 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Sep-2022 | 7246 |
| B JPY Class | JPY | 05-Sep-2022 | 5812 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Sep-2022 | 7245 |
| B JPY Class | JPY | 02-Sep-2022 | 5817 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Sep-2022 | 7244 |
| B JPY Class | JPY | 01-Sep-2022 | 5773 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Aug-2022 | 7247 |
| B JPY Class | JPY | 31-Aug-2022 | 5775 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Aug-2022 | 7247 |
| B JPY Class | JPY | 30-Aug-2022 | 5790 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Aug-2022 | 7261 |
| B JPY Class | JPY | 26-Aug-2022 | 5773 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Aug-2022 | 7261 |
| B JPY Class | JPY | 26-Aug-2022 | 5773 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Aug-2022 | 7258 |
| B JPY Class | JPY | 25-Aug-2022 | 5745 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Aug-2022 | 7255 |
| B JPY Class | JPY | 24-Aug-2022 | 5751 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Aug-2022 | 7253 |
| B JPY Class | JPY | 23-Aug-2022 | 5713 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Aug-2022 | 7257 |
| B JPY Class | JPY | 22-Aug-2022 | 5720 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Aug-2022 | 7308 |
| B JPY Class | JPY | 19-Aug-2022 | 5801 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Aug-2022 | 7305 |
| B JPY Class | JPY | 18-Aug-2022 | 5767 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Aug-2022 | 7302 |
| B JPY Class | JPY | 17-Aug-2022 | 5779 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Aug-2022 | 7299 |
| B JPY Class | JPY | 16-Aug-2022 | 5747 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Aug-2022 | 7294 |
| B JPY Class | JPY | 15-Aug-2022 | 5682 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Aug-2022 | 7280 |
| B JPY Class | JPY | 12-Aug-2022 | 5738 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Aug-2022 | 7256 |
| B JPY Class | JPY | 10-Aug-2022 | 5701 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Aug-2022 | 7256 |
| B JPY Class | JPY | 10-Aug-2022 | 5701 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Aug-2022 | 7240 |
| B JPY Class | JPY | 09-Aug-2022 | 5733 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Aug-2022 | 7230 |
| B JPY Class | JPY | 08-Aug-2022 | 5717 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Aug-2022 | 7215 |
| B JPY Class | JPY | 05-Aug-2022 | 5698 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Aug-2022 | 7208 |
| B JPY Class | JPY | 04-Aug-2022 | 5622 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Aug-2022 | 7205 |
| B JPY Class | JPY | 03-Aug-2022 | 5652 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Aug-2022 | 7195 |
| B JPY Class | JPY | 02-Aug-2022 | 5552 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Jul-2022 | 7184 |
| B JPY Class | JPY | 29-Jul-2022 | 5635 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Jul-2022 | 7184 |
| B JPY Class | JPY | 29-Jul-2022 | 5635 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Jul-2022 | 7182 |
| B JPY Class | JPY | 28-Jul-2022 | 5636 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Jul-2022 | 7178 |
| B JPY Class | JPY | 27-Jul-2022 | 5725 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Jul-2022 | 7175 |
| B JPY Class | JPY | 26-Jul-2022 | 5690 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Jul-2022 | 7173 |
| B JPY Class | JPY | 25-Jul-2022 | 5720 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Jul-2022 | 7167 |
| B JPY Class | JPY | 22-Jul-2022 | 5680 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Jul-2022 | 7164 |
| B JPY Class | JPY | 21-Jul-2022 | 5727 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Jul-2022 | 7210 |
| B JPY Class | JPY | 20-Jul-2022 | 5805 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Jul-2022 | 7206 |
| B JPY Class | JPY | 19-Jul-2022 | 5810 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Jul-2022 | 7202 |
| B JPY Class | JPY | 15-Jul-2022 | 5734 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Jul-2022 | 7202 |
| B JPY Class | JPY | 15-Jul-2022 | 5734 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Jul-2022 | 7204 |
| B JPY Class | JPY | 14-Jul-2022 | 5708 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Jul-2022 | 7204 |
| B JPY Class | JPY | 13-Jul-2022 | 5686 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Jul-2022 | 7203 |
| B JPY Class | JPY | 12-Jul-2022 | 5635 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Jul-2022 | 7196 |
| B JPY Class | JPY | 11-Jul-2022 | 5672 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Jul-2022 | 7187 |
| B JPY Class | JPY | 08-Jul-2022 | 5646 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Jul-2022 | 7182 |
| B JPY Class | JPY | 07-Jul-2022 | 5637 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Jul-2022 | 7176 |
| B JPY Class | JPY | 06-Jul-2022 | 5618 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Jul-2022 | 7172 |
| B JPY Class | JPY | 05-Jul-2022 | 5642 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Jul-2022 | 7173 |
| B JPY Class | JPY | 04-Jul-2022 | 5724 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Jul-2022 | 7170 |
| B JPY Class | JPY | 01-Jul-2022 | 5663 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Jun-2022 | 7170 |
| B JPY Class | JPY | 30-Jun-2022 | 5730 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Jun-2022 | 7180 |
| B JPY Class | JPY | 29-Jun-2022 | 5789 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Jun-2022 | 7189 |
| B JPY Class | JPY | 28-Jun-2022 | 5791 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Jun-2022 | 7199 |
| B JPY Class | JPY | 27-Jun-2022 | 5779 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Jun-2022 | 7201 |
| B JPY Class | JPY | 24-Jun-2022 | 5753 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Jun-2022 | 7202 |
| B JPY Class | JPY | 23-Jun-2022 | 5700 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Jun-2022 | 7205 |
| B JPY Class | JPY | 22-Jun-2022 | 5793 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Jun-2022 | 7199 |
| B JPY Class | JPY | 21-Jun-2022 | 5809 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Jun-2022 | 7249 |
| B JPY Class | JPY | 20-Jun-2022 | 5796 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jun-2022 | 7260 |
| B JPY Class | JPY | 17-Jun-2022 | 5764 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Jun-2022 | 7295 |
| B JPY Class | JPY | 16-Jun-2022 | 5685 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Jun-2022 | 7317 |
| B JPY Class | JPY | 15-Jun-2022 | 5774 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Jun-2022 | 7334 |
| B JPY Class | JPY | 14-Jun-2022 | 5792 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Jun-2022 | 7366 |
| B JPY Class | JPY | 13-Jun-2022 | 5805 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Jun-2022 | 7382 |
| B JPY Class | JPY | 10-Jun-2022 | 5915 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Jun-2022 | 7382 |
| B JPY Class | JPY | 09-Jun-2022 | 5975 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Jun-2022 | 7377 |
| B JPY Class | JPY | 08-Jun-2022 | 6000 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Jun-2022 | 7376 |
| B JPY Class | JPY | 07-Jun-2022 | 5927 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Jun-2022 | 7368 |
| B JPY Class | JPY | 01-Jun-2022 | 5807 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Jun-2022 | 7368 |
| B JPY Class | JPY | 01-Jun-2022 | 5807 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Jun-2022 | 7368 |
| B JPY Class | JPY | 01-Jun-2022 | 5807 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Jun-2022 | 7368 |
| B JPY Class | JPY | 01-Jun-2022 | 5807 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-May-2022 | 7367 |
| B JPY Class | JPY | 31-May-2022 | 5767 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-May-2022 | 7367 |
| B JPY Class | JPY | 30-May-2022 | 5737 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-May-2022 | 7363 |
| B JPY Class | JPY | 27-May-2022 | 5670 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-May-2022 | 7360 |
| B JPY Class | JPY | 25-May-2022 | 5646 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-May-2022 | 7360 |
| B JPY Class | JPY | 25-May-2022 | 5646 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-May-2022 | 7361 |
| B JPY Class | JPY | 24-May-2022 | 5627 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-May-2022 | 7360 |
| B JPY Class | JPY | 23-May-2022 | 5656 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-May-2022 | 7414 |
| B JPY Class | JPY | 20-May-2022 | 5681 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-May-2022 | 7417 |
| B JPY Class | JPY | 19-May-2022 | 5674 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-May-2022 | 7427 |
| B JPY Class | JPY | 18-May-2022 | 5702 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-May-2022 | 7427 |
| B JPY Class | JPY | 16-May-2022 | 5685 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-May-2022 | 7427 |
| B JPY Class | JPY | 16-May-2022 | 5685 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-May-2022 | 7430 |
| B JPY Class | JPY | 13-May-2022 | 5706 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-May-2022 | 7430 |
| B JPY Class | JPY | 12-May-2022 | 5643 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-May-2022 | 7430 |
| B JPY Class | JPY | 11-May-2022 | 5802 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-May-2022 | 7433 |
| B JPY Class | JPY | 10-May-2022 | 5795 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-May-2022 | 7437 |
| B JPY Class | JPY | 09-May-2022 | 5813 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-May-2022 | 7446 |
| B JPY Class | JPY | 06-May-2022 | 5890 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Apr-2022 | 7449 |
| B JPY Class | JPY | 28-Apr-2022 | 5917 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Apr-2022 | 7449 |
| B JPY Class | JPY | 28-Apr-2022 | 5917 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Apr-2022 | 7449 |
| B JPY Class | JPY | 28-Apr-2022 | 5917 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Apr-2022 | 7449 |
| B JPY Class | JPY | 28-Apr-2022 | 5917 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Apr-2022 | 7449 |
| B JPY Class | JPY | 28-Apr-2022 | 5917 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Apr-2022 | 7449 |
| B JPY Class | JPY | 28-Apr-2022 | 5917 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Apr-2022 | 7448 |
| B JPY Class | JPY | 27-Apr-2022 | 5801 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Apr-2022 | 7451 |
| B JPY Class | JPY | 26-Apr-2022 | 5811 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Apr-2022 | 7452 |
| B JPY Class | JPY | 25-Apr-2022 | 5881 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Apr-2022 | 7453 |
| B JPY Class | JPY | 22-Apr-2022 | 5979 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Apr-2022 | 7451 |
| B JPY Class | JPY | 21-Apr-2022 | 6024 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Apr-2022 | 7496 |
| B JPY Class | JPY | 20-Apr-2022 | 6060 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Apr-2022 | 7494 |
| B JPY Class | JPY | 19-Apr-2022 | 6085 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Apr-2022 | 7487 |
| B JPY Class | JPY | 13-Apr-2022 | 5940 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Apr-2022 | 7487 |
| B JPY Class | JPY | 13-Apr-2022 | 5940 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Apr-2022 | 7487 |
| B JPY Class | JPY | 13-Apr-2022 | 5940 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Apr-2022 | 7487 |
| B JPY Class | JPY | 13-Apr-2022 | 5940 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Apr-2022 | 7486 |
| B JPY Class | JPY | 12-Apr-2022 | 5944 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Apr-2022 | 7487 |
| B JPY Class | JPY | 11-Apr-2022 | 5951 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Apr-2022 | 7482 |
| B JPY Class | JPY | 08-Apr-2022 | 5906 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Apr-2022 | 7475 |
| B JPY Class | JPY | 07-Apr-2022 | 5873 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Apr-2022 | 7470 |
| B JPY Class | JPY | 06-Apr-2022 | 5871 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Apr-2022 | 7469 |
| B JPY Class | JPY | 05-Apr-2022 | 5868 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Apr-2022 | 7460 |
| B JPY Class | JPY | 04-Apr-2022 | 5846 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Apr-2022 | 7454 |
| B JPY Class | JPY | 01-Apr-2022 | 5844 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Mar-2022 | 7451 |
| B JPY Class | JPY | 31-Mar-2022 | 5793 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Mar-2022 | 7441 |
| B JPY Class | JPY | 30-Mar-2022 | 5867 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Mar-2022 | 7428 |
| B JPY Class | JPY | 29-Mar-2022 | 5853 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Mar-2022 | 7418 |
| B JPY Class | JPY | 28-Mar-2022 | 5825 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Mar-2022 | 7412 |
| B JPY Class | JPY | 25-Mar-2022 | 5782 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Mar-2022 | 7404 |
| B JPY Class | JPY | 24-Mar-2022 | 5782 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Mar-2022 | 7402 |
| B JPY Class | JPY | 23-Mar-2022 | 5713 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Mar-2022 | 7395 |
| B JPY Class | JPY | 22-Mar-2022 | 5686 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Mar-2022 | 7421 |
| B JPY Class | JPY | 16-Mar-2022 | 5576 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Mar-2022 | 7421 |
| B JPY Class | JPY | 16-Mar-2022 | 5576 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Mar-2022 | 7421 |
| B JPY Class | JPY | 16-Mar-2022 | 5576 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Mar-2022 | 7421 |
| B JPY Class | JPY | 16-Mar-2022 | 5576 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Mar-2022 | 7400 |
| B JPY Class | JPY | 15-Mar-2022 | 5511 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Mar-2022 | 7397 |
| B JPY Class | JPY | 14-Mar-2022 | 5506 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Mar-2022 | 7387 |
| B JPY Class | JPY | 11-Mar-2022 | 5456 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Mar-2022 | 7383 |
| B JPY Class | JPY | 10-Mar-2022 | 5412 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Mar-2022 | 7379 |
| B JPY Class | JPY | 09-Mar-2022 | 5412 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Mar-2022 | 7376 |
| B JPY Class | JPY | 08-Mar-2022 | 5344 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Mar-2022 | 7382 |
| B JPY Class | JPY | 07-Mar-2022 | 5320 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Mar-2022 | 7411 |
| B JPY Class | JPY | 04-Mar-2022 | 5344 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Mar-2022 | 7412 |
| B JPY Class | JPY | 03-Mar-2022 | 5425 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Mar-2022 | 7414 |
| B JPY Class | JPY | 02-Mar-2022 | 5427 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Mar-2022 | 7431 |
| B JPY Class | JPY | 01-Mar-2022 | 5443 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Feb-2022 | 7438 |
| B JPY Class | JPY | 28-Feb-2022 | 5502 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Feb-2022 | 7472 |
| B JPY Class | JPY | 25-Feb-2022 | 5536 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Feb-2022 | 7482 |
| B JPY Class | JPY | 24-Feb-2022 | 5453 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Feb-2022 | 7526 |
| B JPY Class | JPY | 22-Feb-2022 | 5565 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Feb-2022 | 7526 |
| B JPY Class | JPY | 22-Feb-2022 | 5565 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Feb-2022 | 7529 |
| B JPY Class | JPY | 21-Feb-2022 | 5527 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Feb-2022 | 7579 |
| B JPY Class | JPY | 18-Feb-2022 | 5603 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Feb-2022 | 7575 |
| B JPY Class | JPY | 17-Feb-2022 | 5614 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Feb-2022 | 7574 |
| B JPY Class | JPY | 16-Feb-2022 | 5643 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Feb-2022 | 7572 |
| B JPY Class | JPY | 15-Feb-2022 | 5652 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Feb-2022 | 7571 |
| B JPY Class | JPY | 14-Feb-2022 | 5633 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Feb-2022 | 7581 |
| B JPY Class | JPY | 10-Feb-2022 | 5728 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Feb-2022 | 7581 |
| B JPY Class | JPY | 10-Feb-2022 | 5728 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Feb-2022 | 7580 |
| B JPY Class | JPY | 09-Feb-2022 | 5698 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Feb-2022 | 7576 |
| B JPY Class | JPY | 08-Feb-2022 | 5687 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Feb-2022 | 7580 |
| B JPY Class | JPY | 07-Feb-2022 | 5684 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Feb-2022 | 7590 |
| B JPY Class | JPY | 04-Feb-2022 | 5694 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Feb-2022 | 7596 |
| B JPY Class | JPY | 03-Feb-2022 | 5690 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Feb-2022 | 7599 |
| B JPY Class | JPY | 02-Feb-2022 | 5630 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Feb-2022 | 7597 |
| B JPY Class | JPY | 01-Feb-2022 | 5622 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Jan-2022 | 7594 |
| B JPY Class | JPY | 31-Jan-2022 | 5615 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Jan-2022 | 7593 |
| B JPY Class | JPY | 28-Jan-2022 | 5580 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Jan-2022 | 7593 |
| B JPY Class | JPY | 27-Jan-2022 | 5605 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Jan-2022 | 7591 |
| B JPY Class | JPY | 26-Jan-2022 | 5592 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Jan-2022 | 7590 |
| B JPY Class | JPY | 25-Jan-2022 | 5548 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Jan-2022 | 7592 |
| B JPY Class | JPY | 24-Jan-2022 | 5545 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Jan-2022 | 7599 |
| B JPY Class | JPY | 21-Jan-2022 | 5581 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Jan-2022 | 7647 |
| B JPY Class | JPY | 20-Jan-2022 | 5697 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Jan-2022 | 7650 |
| B JPY Class | JPY | 19-Jan-2022 | 5709 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Jan-2022 | 7647 |
| B JPY Class | JPY | 18-Jan-2022 | 5712 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jan-2022 | 7646 |
| B JPY Class | JPY | 17-Jan-2022 | 5751 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Jan-2022 | 7641 |
| B JPY Class | JPY | 14-Jan-2022 | 5706 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Jan-2022 | 7641 |
| B JPY Class | JPY | 13-Jan-2022 | 5750 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Jan-2022 | 7640 |
| B JPY Class | JPY | 12-Jan-2022 | 5769 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Jan-2022 | 7638 |
| B JPY Class | JPY | 11-Jan-2022 | 5743 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Jan-2022 | 7633 |
| B JPY Class | JPY | 07-Jan-2022 | 5741 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Jan-2022 | 7633 |
| B JPY Class | JPY | 07-Jan-2022 | 5741 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Jan-2022 | 7632 |
| B JPY Class | JPY | 06-Jan-2022 | 5724 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Jan-2022 | 7628 |
| B JPY Class | JPY | 05-Jan-2022 | 5761 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Jan-2022 | 7626 |
| B JPY Class | JPY | 04-Jan-2022 | 5761 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Dec-2021 | 7615 |
| B JPY Class | JPY | 30-Dec-2021 | 5717 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Dec-2021 | 7615 |
| B JPY Class | JPY | 30-Dec-2021 | 5717 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Dec-2021 | 7615 |
| B JPY Class | JPY | 30-Dec-2021 | 5717 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2021 | 7605 |
| B JPY Class | JPY | 23-Dec-2021 | 5658 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2021 | 7605 |
| B JPY Class | JPY | 23-Dec-2021 | 5658 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2021 | 7605 |
| B JPY Class | JPY | 23-Dec-2021 | 5658 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2021 | 7605 |
| B JPY Class | JPY | 23-Dec-2021 | 5658 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Dec-2021 | 7605 |
| B JPY Class | JPY | 23-Dec-2021 | 5658 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Dec-2021 | 7604 |
| B JPY Class | JPY | 22-Dec-2021 | 5644 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Dec-2021 | 7602 |
| B JPY Class | JPY | 21-Dec-2021 | 5598 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Dec-2021 | 7651 |
| B JPY Class | JPY | 20-Dec-2021 | 5609 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Dec-2021 | 7648 |
| B JPY Class | JPY | 17-Dec-2021 | 5634 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Dec-2021 | 7648 |
| B JPY Class | JPY | 16-Dec-2021 | 5651 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Dec-2021 | 7646 |
| B JPY Class | JPY | 15-Dec-2021 | 5613 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Dec-2021 | 7644 |
| B JPY Class | JPY | 14-Dec-2021 | 5609 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Dec-2021 | 7643 |
| B JPY Class | JPY | 13-Dec-2021 | 5612 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Dec-2021 | 7641 |
| B JPY Class | JPY | 10-Dec-2021 | 5638 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Dec-2021 | 7638 |
| B JPY Class | JPY | 09-Dec-2021 | 5612 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Dec-2021 | 7635 |
| B JPY Class | JPY | 08-Dec-2021 | 5673 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Dec-2021 | 7630 |
| B JPY Class | JPY | 07-Dec-2021 | 5609 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Dec-2021 | 7628 |
| B JPY Class | JPY | 06-Dec-2021 | 5582 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Dec-2021 | 7628 |
| B JPY Class | JPY | 03-Dec-2021 | 5555 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Dec-2021 | 7625 |
| B JPY Class | JPY | 02-Dec-2021 | 5575 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Dec-2021 | 7624 |
| B JPY Class | JPY | 01-Dec-2021 | 5590 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Nov-2021 | 7623 |
| B JPY Class | JPY | 30-Nov-2021 | 5584 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Nov-2021 | 7638 |
| B JPY Class | JPY | 29-Nov-2021 | 5615 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Nov-2021 | 7634 |
| B JPY Class | JPY | 26-Nov-2021 | 5585 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Nov-2021 | 7651 |
| B JPY Class | JPY | 25-Nov-2021 | 5718 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Nov-2021 | 7649 |
| B JPY Class | JPY | 24-Nov-2021 | 5711 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Nov-2021 | 7651 |
| B JPY Class | JPY | 22-Nov-2021 | 5712 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Nov-2021 | 7651 |
| B JPY Class | JPY | 22-Nov-2021 | 5712 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Nov-2021 | 7699 |
| B JPY Class | JPY | 19-Nov-2021 | 5751 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Nov-2021 | 7698 |
| B JPY Class | JPY | 18-Nov-2021 | 5787 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Nov-2021 | 7700 |
| B JPY Class | JPY | 17-Nov-2021 | 5820 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Nov-2021 | 7697 |
| B JPY Class | JPY | 16-Nov-2021 | 5831 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Nov-2021 | 7696 |
| B JPY Class | JPY | 15-Nov-2021 | 5825 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Nov-2021 | 7692 |
| B JPY Class | JPY | 12-Nov-2021 | 5828 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Nov-2021 | 7695 |
| B JPY Class | JPY | 11-Nov-2021 | 5848 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Nov-2021 | 7693 |
| B JPY Class | JPY | 10-Nov-2021 | 5867 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Nov-2021 | 7692 |
| B JPY Class | JPY | 09-Nov-2021 | 5854 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Nov-2021 | 7698 |
| B JPY Class | JPY | 08-Nov-2021 | 5877 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Nov-2021 | 7694 |
| B JPY Class | JPY | 05-Nov-2021 | 5869 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Nov-2021 | 7692 |
| B JPY Class | JPY | 04-Nov-2021 | 5873 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Nov-2021 | 7690 |
| B JPY Class | JPY | 02-Nov-2021 | 5898 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Nov-2021 | 7690 |
| B JPY Class | JPY | 02-Nov-2021 | 5898 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Nov-2021 | 7691 |
| B JPY Class | JPY | 01-Nov-2021 | 5957 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Oct-2021 | 7687 |
| B JPY Class | JPY | 29-Oct-2021 | 5918 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Oct-2021 | 7686 |
| B JPY Class | JPY | 28-Oct-2021 | 5942 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Oct-2021 | 7687 |
| B JPY Class | JPY | 27-Oct-2021 | 5916 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Oct-2021 | 7686 |
| B JPY Class | JPY | 26-Oct-2021 | 5958 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Oct-2021 | 7682 |
| B JPY Class | JPY | 22-Oct-2021 | 5936 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Oct-2021 | 7682 |
| B JPY Class | JPY | 22-Oct-2021 | 5936 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Oct-2021 | 7681 |
| B JPY Class | JPY | 21-Oct-2021 | 5952 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Oct-2021 | 7731 |
| B JPY Class | JPY | 20-Oct-2021 | 6027 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Oct-2021 | 7731 |
| B JPY Class | JPY | 19-Oct-2021 | 6024 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Oct-2021 | 7728 |
| B JPY Class | JPY | 18-Oct-2021 | 5988 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Oct-2021 | 7725 |
| B JPY Class | JPY | 15-Oct-2021 | 5986 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Oct-2021 | 7723 |
| B JPY Class | JPY | 14-Oct-2021 | 5947 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Oct-2021 | 7720 |
| B JPY Class | JPY | 13-Oct-2021 | 5898 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Oct-2021 | 7719 |
| B JPY Class | JPY | 12-Oct-2021 | 5898 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Oct-2021 | 7721 |
| B JPY Class | JPY | 11-Oct-2021 | 5887 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Oct-2021 | 7717 |
| B JPY Class | JPY | 08-Oct-2021 | 5825 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Oct-2021 | 7716 |
| B JPY Class | JPY | 07-Oct-2021 | 5784 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Oct-2021 | 7717 |
| B JPY Class | JPY | 06-Oct-2021 | 5754 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Oct-2021 | 7719 |
| B JPY Class | JPY | 05-Oct-2021 | 5805 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Oct-2021 | 7720 |
| B JPY Class | JPY | 04-Oct-2021 | 5765 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Oct-2021 | 7718 |
| B JPY Class | JPY | 01-Oct-2021 | 5744 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Sep-2021 | 7719 |
| B JPY Class | JPY | 30-Sep-2021 | 5751 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Sep-2021 | 7718 |
| B JPY Class | JPY | 29-Sep-2021 | 5766 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Sep-2021 | 7716 |
| B JPY Class | JPY | 28-Sep-2021 | 5773 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Sep-2021 | 7714 |
| B JPY Class | JPY | 27-Sep-2021 | 5774 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Sep-2021 | 7711 |
| B JPY Class | JPY | 24-Sep-2021 | 5760 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Sep-2021 | 7710 |
| B JPY Class | JPY | 22-Sep-2021 | 5701 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Sep-2021 | 7710 |
| B JPY Class | JPY | 22-Sep-2021 | 5701 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Sep-2021 | 7709 |
| B JPY Class | JPY | 21-Sep-2021 | 5658 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Sep-2021 | 7758 |
| B JPY Class | JPY | 17-Sep-2021 | 5759 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Sep-2021 | 7758 |
| B JPY Class | JPY | 17-Sep-2021 | 5759 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Sep-2021 | 7754 |
| B JPY Class | JPY | 16-Sep-2021 | 5758 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Sep-2021 | 7752 |
| B JPY Class | JPY | 15-Sep-2021 | 5769 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Sep-2021 | 7752 |
| B JPY Class | JPY | 14-Sep-2021 | 5773 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Sep-2021 | 7749 |
| B JPY Class | JPY | 13-Sep-2021 | 5783 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Sep-2021 | 7745 |
| B JPY Class | JPY | 10-Sep-2021 | 5777 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Sep-2021 | 7742 |
| B JPY Class | JPY | 09-Sep-2021 | 5765 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Sep-2021 | 7740 |
| B JPY Class | JPY | 08-Sep-2021 | 5771 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Sep-2021 | 7738 |
| B JPY Class | JPY | 07-Sep-2021 | 5782 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Sep-2021 | 7736 |
| B JPY Class | JPY | 06-Sep-2021 | 5769 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Sep-2021 | 7736 |
| B JPY Class | JPY | 03-Sep-2021 | 5765 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Sep-2021 | 7733 |
| B JPY Class | JPY | 02-Sep-2021 | 5782 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Sep-2021 | 7733 |
| B JPY Class | JPY | 01-Sep-2021 | 5768 |
| 01-Sep-2021 | |||
| Fund Name | Currency |