SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
G.A.S. (Cayman) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
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| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Oct-2024 | 10443.5374 |
| JPY Hedged Class Dividend | JPY | 09-Oct-2024 | 8766.3426 |
| JPY Unhedged Class (No Div) | JPY | 09-Oct-2024 | 16949.7889 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Oct-2024 | 10460.2017 |
| JPY Hedged Class Dividend | JPY | 08-Oct-2024 | 8780.3305 |
| JPY Unhedged Class (No Div) | JPY | 08-Oct-2024 | 16877.654 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Oct-2024 | 10455.3074 |
| JPY Hedged Class Dividend | JPY | 07-Oct-2024 | 8776.2222 |
| JPY Unhedged Class (No Div) | JPY | 07-Oct-2024 | 16856.3948 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Oct-2024 | 10485.464 |
| JPY Hedged Class Dividend | JPY | 04-Oct-2024 | 8801.5357 |
| JPY Unhedged Class (No Div) | JPY | 04-Oct-2024 | 16928.0823 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Oct-2024 | 10552.5109 |
| JPY Hedged Class Dividend | JPY | 03-Oct-2024 | 8857.8148 |
| JPY Unhedged Class (No Div) | JPY | 03-Oct-2024 | 16830.7749 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Oct-2024 | 10586.126 |
| JPY Hedged Class Dividend | JPY | 02-Oct-2024 | 8886.0314 |
| JPY Unhedged Class (No Div) | JPY | 02-Oct-2024 | 16815.388 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Oct-2024 | 10604.2224 |
| JPY Hedged Class Dividend | JPY | 01-Oct-2024 | 8901.221 |
| JPY Unhedged Class (No Div) | JPY | 01-Oct-2024 | 16541.2425 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Sep-2024 | 10567.4744 |
| JPY Hedged Class Dividend | JPY | 30-Sep-2024 | 8870.3745 |
| JPY Unhedged Class (No Div) | JPY | 30-Sep-2024 | 16425.0466 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Sep-2024 | 10589.3143 |
| JPY Hedged Class Dividend | JPY | 27-Sep-2024 | 8888.7069 |
| JPY Unhedged Class (No Div) | JPY | 27-Sep-2024 | 16431.8558 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Sep-2024 | 10559.681 |
| JPY Hedged Class Dividend | JPY | 26-Sep-2024 | 8863.833 |
| JPY Unhedged Class (No Div) | JPY | 26-Sep-2024 | 16607.0152 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Sep-2024 | 10570.5928 |
| JPY Hedged Class Dividend | JPY | 25-Sep-2024 | 8872.9941 |
| JPY Unhedged Class (No Div) | JPY | 25-Sep-2024 | 16570.5609 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Sep-2024 | 10611.4406 |
| JPY Hedged Class Dividend | JPY | 24-Sep-2024 | 8907.2837 |
| JPY Unhedged Class (No Div) | JPY | 24-Sep-2024 | 16551.6641 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Sep-2024 | 10596.1708 |
| JPY Hedged Class Dividend | JPY | 20-Sep-2024 | 8894.4703 |
| JPY Unhedged Class (No Div) | JPY | 20-Sep-2024 | 16606.0582 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Sep-2024 | 10596.9082 |
| JPY Hedged Class Dividend | JPY | 19-Sep-2024 | 8895.09 |
| JPY Unhedged Class (No Div) | JPY | 19-Sep-2024 | 16430.3688 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Sep-2024 | 10596.9082 |
| JPY Hedged Class Dividend | JPY | 19-Sep-2024 | 8895.09 |
| JPY Unhedged Class (No Div) | JPY | 19-Sep-2024 | 16430.3688 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Sep-2024 | 10581.2758 |
| JPY Hedged Class Dividend | JPY | 18-Sep-2024 | 8881.9672 |
| JPY Unhedged Class (No Div) | JPY | 18-Sep-2024 | 16298.8934 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Sep-2024 | 10605.6236 |
| JPY Hedged Class Dividend | JPY | 17-Sep-2024 | 8902.4038 |
| JPY Unhedged Class (No Div) | JPY | 17-Sep-2024 | 16297.5557 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Sep-2024 | 10585.2017 |
| JPY Hedged Class Dividend | JPY | 13-Sep-2024 | 8885.2558 |
| JPY Unhedged Class (No Div) | JPY | 13-Sep-2024 | 16134.8106 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Sep-2024 | 10564.2636 |
| JPY Hedged Class Dividend | JPY | 12-Sep-2024 | 8867.6801 |
| JPY Unhedged Class (No Div) | JPY | 12-Sep-2024 | 16311.6799 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Sep-2024 | 10564.2636 |
| JPY Hedged Class Dividend | JPY | 12-Sep-2024 | 8867.6801 |
| JPY Unhedged Class (No Div) | JPY | 12-Sep-2024 | 16311.6799 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Oct-2024 | 0.01 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Oct-2024 | 0.01 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Oct-2024 | 0.01 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Oct-2024 | 0.01 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Oct-2024 | 0.01 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Oct-2024 | 0.01 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Oct-2024 | 0.01 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Oct-2024 | 0.01 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Oct-2024 | 0.01 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Sep-2024 | 0.01 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Sep-2024 | 0.01 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Sep-2024 | 0.01 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Sep-2024 | 0.01 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Sep-2024 | 0.01 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Sep-2024 | 0.01 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Sep-2024 | 0.01 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Sep-2024 | 0.01 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Sep-2024 | 0.01 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Sep-2024 | 0.01 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Sep-2024 | 0.01 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Oct-2024 | 56.473 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Oct-2024 | 98.234 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Oct-2024 | 98.232 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Oct-2024 | 69.268 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Oct-2024 | 215.593 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Oct-2024 | 187.069 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Oct-2024 | 105.195 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Oct-2024 | 100.783 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Oct-2024 | 52.816 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Oct-2024 | 98.238 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Oct-2024 | 98.256 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Oct-2024 | 179.561 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Oct-2024 | 163.44 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Oct-2024 | 161.185 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Oct-2024 | 89.655 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Oct-2024 | 155.924 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Oct-2024 | 13556.213 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Oct-2024 | 9769.503 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Oct-2024 | 56.545 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Oct-2024 | 98.247 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Oct-2024 | 98.245 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Oct-2024 | 69.334 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Oct-2024 | 215.141 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Oct-2024 | 186.678 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Oct-2024 | 104.994 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Oct-2024 | 100.558 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Oct-2024 | 52.87 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Oct-2024 | 98.251 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Oct-2024 | 98.269 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Oct-2024 | 179.225 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Oct-2024 | 163.134 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Oct-2024 | 159.871 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Oct-2024 | 90.504 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Oct-2024 | 154.864 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Oct-2024 | 13466.159 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Oct-2024 | 9770.511 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Oct-2024 | 57.722 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Oct-2024 | 98.26 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Oct-2024 | 98.259 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Oct-2024 | 70.388 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Oct-2024 | 213.285 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Oct-2024 | 185.067 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Oct-2024 | 105.302 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Oct-2024 | 100.901 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Oct-2024 | 53.1 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Oct-2024 | 98.265 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Oct-2024 | 98.282 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Oct-2024 | 178.71 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Oct-2024 | 162.666 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Oct-2024 | 157.448 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Oct-2024 | 91.666 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Oct-2024 | 153.399 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Oct-2024 | 13340.724 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Oct-2024 | 9768.857 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Oct-2024 | 56.261 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Oct-2024 | 98.273 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Oct-2024 | 98.272 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Oct-2024 | 69.077 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2024 | 215.482 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2024 | 186.973 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2024 | 105.152 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Oct-2024 | 100.733 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Oct-2024 | 51.23 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Oct-2024 | 98.278 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Oct-2024 | 98.277 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2024 | 181.339 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2024 | 165.058 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Oct-2024 | 159.256 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Oct-2024 | 90.486 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Oct-2024 | 154.818 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Oct-2024 | 13470.653 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Oct-2024 | 9771.873 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Oct-2024 | 59.15 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Oct-2024 | 98.313 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Oct-2024 | 98.312 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Oct-2024 | 71.675 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2024 | 211.5 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Oct-2024 | 183.518 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Oct-2024 | 104.395 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Oct-2024 | 99.888 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Oct-2024 | 53.784 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Oct-2024 | 98.317 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Oct-2024 | 98.317 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2024 | 178.387 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Oct-2024 | 162.371 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Oct-2024 | 157.375 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Oct-2024 | 91.54 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Oct-2024 | 153.428 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Oct-2024 | 13354.439 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Oct-2024 | 9772.628 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Oct-2024 | 59.008 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Oct-2024 | 98.326 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Oct-2024 | 98.325 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Oct-2024 | 71.55 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2024 | 211.207 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Oct-2024 | 183.264 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Oct-2024 | 104.449 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Oct-2024 | 99.948 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Oct-2024 | 54.02 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Oct-2024 | 98.331 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Oct-2024 | 98.33 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2024 | 177.757 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Oct-2024 | 161.798 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Oct-2024 | 157.551 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Oct-2024 | 91.334 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Oct-2024 | 153.703 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Oct-2024 | 13383.291 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Oct-2024 | 9773.633 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Oct-2024 | 62.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Oct-2024 | 98.339 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Oct-2024 | 98.338 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Oct-2024 | 74.272 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Oct-2024 | 206.974 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Oct-2024 | 179.591 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Oct-2024 | 104.553 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Oct-2024 | 100.064 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Oct-2024 | 56.128 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Oct-2024 | 98.344 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Oct-2024 | 98.343 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Oct-2024 | 175.67 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Oct-2024 | 159.898 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Oct-2024 | 157.264 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Oct-2024 | 91.337 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Oct-2024 | 153.65 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Oct-2024 | 13385.762 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Oct-2024 | 9774.638 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Oct-2024 | 58.402 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Oct-2024 | 98.353 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Oct-2024 | 98.351 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Oct-2024 | 71.01 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Oct-2024 | 211.856 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Oct-2024 | 183.828 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Oct-2024 | 104.275 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Oct-2024 | 99.754 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Oct-2024 | 53.296 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Oct-2024 | 98.357 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Oct-2024 | 98.356 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Oct-2024 | 178.258 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Oct-2024 | 162.254 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Sep-2024 | 159.506 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Sep-2024 | 90.186 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Sep-2024 | 155.11 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Sep-2024 | 13508.362 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Sep-2024 | 9775.656 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Sep-2024 | 61.327 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Sep-2024 | 98.366 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Sep-2024 | 98.365 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Sep-2024 | 73.636 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2024 | 207.768 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Sep-2024 | 180.28 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Sep-2024 | 104.049 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Sep-2024 | 99.5 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Sep-2024 | 56.028 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Sep-2024 | 98.37 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Sep-2024 | 98.37 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2024 | 175.32 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Sep-2024 | 159.58 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Sep-2024 | 159.153 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Sep-2024 | 90.649 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Sep-2024 | 154.399 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Sep-2024 | 13452.294 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Sep-2024 | 9778.276 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Sep-2024 | 54.552 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Sep-2024 | 98.405 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Sep-2024 | 98.404 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Sep-2024 | 67.553 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2024 | 218.208 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Sep-2024 | 189.339 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Sep-2024 | 102.352 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Sep-2024 | 97.605 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Sep-2024 | 50.911 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Sep-2024 | 98.41 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Sep-2024 | 98.409 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2024 | 181.064 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Sep-2024 | 164.808 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Sep-2024 | 160.123 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Sep-2024 | 90.364 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Sep-2024 | 154.689 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Sep-2024 | 13479.804 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Sep-2024 | 9778.801 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Sep-2024 | 58.796 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Sep-2024 | 98.419 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Sep-2024 | 98.417 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Sep-2024 | 71.363 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2024 | 212.026 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Sep-2024 | 183.975 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Sep-2024 | 102.609 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Sep-2024 | 97.891 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Sep-2024 | 53.4 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Sep-2024 | 98.423 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Sep-2024 | 98.395 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2024 | 178.329 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Sep-2024 | 162.319 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Sep-2024 | 158.894 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Sep-2024 | 90.89 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Sep-2024 | 154.05 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Sep-2024 | 13427.007 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Sep-2024 | 9779.808 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Sep-2024 | 62.363 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Sep-2024 | 98.432 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Sep-2024 | 98.431 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Sep-2024 | 74.565 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Sep-2024 | 206.345 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Sep-2024 | 179.046 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Sep-2024 | 102.968 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Sep-2024 | 98.291 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Sep-2024 | 57.016 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Sep-2024 | 98.436 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Sep-2024 | 98.409 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Sep-2024 | 173.696 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Sep-2024 | 158.102 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Sep-2024 | 158.69 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Sep-2024 | 90.61 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Sep-2024 | 154.518 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Sep-2024 | 13469.014 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Sep-2024 | 9776.289 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Sep-2024 | 61.793 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Sep-2024 | 98.445 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Sep-2024 | 98.444 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Sep-2024 | 74.055 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Sep-2024 | 206.82 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Sep-2024 | 179.457 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Sep-2024 | 103.301 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Sep-2024 | 98.663 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Sep-2024 | 56.576 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Sep-2024 | 98.427 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Sep-2024 | 98.422 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Sep-2024 | 174.105 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Sep-2024 | 158.474 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Sep-2024 | 157.536 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Sep-2024 | 91.213 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Sep-2024 | 153.67 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Sep-2024 | 13403.13 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Sep-2024 | 9780.468 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Sep-2024 | 62.83 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Sep-2024 | 98.498 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Sep-2024 | 98.497 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Sep-2024 | 74.991 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2024 | 205.573 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2024 | 178.376 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2024 | 103.031 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Sep-2024 | 98.36 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Sep-2024 | 57.702 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Sep-2024 | 98.48 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Sep-2024 | 98.476 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2024 | 173.201 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2024 | 157.651 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Sep-2024 | 157.994 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Sep-2024 | 90.87 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Sep-2024 | 154.004 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Sep-2024 | 13434.211 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Sep-2024 | 9781.454 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Sep-2024 | 62.83 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Sep-2024 | 98.498 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Sep-2024 | 98.497 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Sep-2024 | 74.991 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2024 | 205.573 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2024 | 178.376 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2024 | 103.031 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Sep-2024 | 98.36 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Sep-2024 | 57.702 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Sep-2024 | 98.48 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Sep-2024 | 98.476 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2024 | 173.201 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2024 | 157.651 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Sep-2024 | 157.994 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Sep-2024 | 90.87 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Sep-2024 | 154.004 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Sep-2024 | 13434.211 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Sep-2024 | 9781.454 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Sep-2024 | 65.113 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Sep-2024 | 98.511 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Sep-2024 | 98.489 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Sep-2024 | 77.041 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Sep-2024 | 202.401 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Sep-2024 | 175.623 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Sep-2024 | 102.983 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Sep-2024 | 98.305 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Sep-2024 | 59.03 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Sep-2024 | 98.493 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Sep-2024 | 98.489 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Sep-2024 | 171.565 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Sep-2024 | 156.162 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Sep-2024 | 153.98 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Sep-2024 | 92.921 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Sep-2024 | 151.432 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Sep-2024 | 13212.02 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Sep-2024 | 9783.411 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Sep-2024 | 67.646 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Sep-2024 | 98.525 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Sep-2024 | 98.502 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Sep-2024 | 79.316 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Sep-2024 | 198.235 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Sep-2024 | 172.008 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Sep-2024 | 102.832 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Sep-2024 | 98.137 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Sep-2024 | 61.424 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Sep-2024 | 98.507 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Sep-2024 | 98.502 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Sep-2024 | 168.239 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Sep-2024 | 153.135 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Sep-2024 | 154.715 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Sep-2024 | 92.488 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Sep-2024 | 151.893 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Sep-2024 | 13254.603 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Sep-2024 | 9784.45 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Sep-2024 | 68.253 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Sep-2024 | 98.518 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Sep-2024 | 98.516 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Sep-2024 | 79.862 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Sep-2024 | 197.278 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Sep-2024 | 171.178 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Sep-2024 | 102.606 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Sep-2024 | 97.884 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Sep-2024 | 61.92 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Sep-2024 | 98.52 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Sep-2024 | 98.516 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Sep-2024 | 167.645 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Sep-2024 | 152.593 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Sep-2024 | 155.376 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Sep-2024 | 92.653 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Sep-2024 | 151.609 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Sep-2024 | 13236.877 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Sep-2024 | 9788.654 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Sep-2024 | 67.257 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Sep-2024 | 98.571 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Sep-2024 | 98.569 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Sep-2024 | 78.974 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2024 | 199.255 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2024 | 172.893 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2024 | 102.717 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Sep-2024 | 98.007 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Sep-2024 | 61.408 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Sep-2024 | 98.573 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Sep-2024 | 98.569 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2024 | 168.667 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2024 | 153.524 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Sep-2024 | 154.713 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Sep-2024 | 93.222 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Sep-2024 | 150.85 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Sep-2024 | 13177.18 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Sep-2024 | 9789.642 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Sep-2024 | 67.257 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Sep-2024 | 98.571 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Sep-2024 | 98.569 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Sep-2024 | 78.974 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2024 | 199.255 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2024 | 172.893 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2024 | 102.717 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Sep-2024 | 98.007 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Sep-2024 | 61.408 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Sep-2024 | 98.573 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Sep-2024 | 98.569 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2024 | 168.667 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2024 | 153.524 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Sep-2024 | 154.713 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Sep-2024 | 93.222 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Sep-2024 | 150.85 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Sep-2024 | 13177.18 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Sep-2024 | 9789.642 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Oct-2024 | 7.78 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Oct-2024 | 7.76 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Oct-2024 | 7.84 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Oct-2024 | 8.05 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Oct-2024 | 8 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Oct-2024 | 7.99 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Oct-2024 | 8.05 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Oct-2024 | 7.88 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Sep-2024 | 7.91 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Sep-2024 | 7.95 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Sep-2024 | 7.8 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Sep-2024 | 7.67 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Sep-2024 | 7.55 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Sep-2024 | 7.49 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Sep-2024 | 7.49 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Sep-2024 | 7.43 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Sep-2024 | 7.4 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Sep-2024 | 7.42 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Sep-2024 | 7.36 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Sep-2024 | 7.36 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Aug-2024 | 16799 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Aug-2024 | 22815 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Aug-2024 | 11534 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Oct-2024 | 185.29 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Oct-2024 | 184.56 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Oct-2024 | 183.84 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Oct-2024 | 185.51 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Oct-2024 | 184.73 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Oct-2024 | 185.54 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Oct-2024 | 185.01 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Sep-2024 | 186.26 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Sep-2024 | 186.71 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Sep-2024 | 186.74 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Sep-2024 | 185.1 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Sep-2024 | 185.55 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Sep-2024 | 184.14 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Sep-2024 | 183.52 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Sep-2024 | 184.5 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Sep-2024 | 181.44 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Sep-2024 | 182.23 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Sep-2024 | 182.33 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Sep-2024 | 182.06 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Sep-2024 | 180.84 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 09-Oct-2024 | 6.200000000 |
| 9-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 08-Oct-2024 | 6.200000000 |
| 8-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Oct-2024 | 6.210000000 |
| 7-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 04-Oct-2024 | 6.220000000 |
| 4-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 03-Oct-2024 | 6.230000000 |
| 3-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 02-Oct-2024 | 6.240000000 |
| 2-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-Oct-2024 | 6.240000000 |
| 1-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 30-Sep-2024 | 6.240000000 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 27-Sep-2024 | 6.240000000 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 26-Sep-2024 | 6.260000000 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Sep-2024 | 6.260000000 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 24-Sep-2024 | 6.260000000 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 20-Sep-2024 | 6.260000000 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 19-Sep-2024 | 6.260000000 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 19-Sep-2024 | 6.260000000 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 18-Sep-2024 | 6.240000000 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 17-Sep-2024 | 6.240000000 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 13-Sep-2024 | 6.210000000 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 12-Sep-2024 | 6.200000000 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 12-Sep-2024 | 6.200000000 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Aug-2024 | 0.9991 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 09-Oct-2024 | 21721.07 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 08-Oct-2024 | 21725.9 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Oct-2024 | 22007.48 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 04-Oct-2024 | 21829.59 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 03-Oct-2024 | 21795.22 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 02-Oct-2024 | 21802.13 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 01-Oct-2024 | 22209.29 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 30-Sep-2024 | 21939.86 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 27-Sep-2024 | 22613.52 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 26-Sep-2024 | 22245.25 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Sep-2024 | 21589.08 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 24-Sep-2024 | 21724.1 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 20-Sep-2024 | 21838.55 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Sep-2024 | 21839.14 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Sep-2024 | 21839.14 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 18-Sep-2024 | 21564.45 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 17-Sep-2024 | 21473.49 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-Sep-2024 | 21428.76 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 12-Sep-2024 | 21563.66 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 12-Sep-2024 | 21563.66 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Oct-2024 | 180.7504 |
| Class A JPY | JPY | 10-Oct-2024 | 17466.0619 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Oct-2024 | 181.3559 |
| Class A JPY | JPY | 09-Oct-2024 | 17524.7642 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Oct-2024 | 179.5335 |
| Class A JPY | JPY | 08-Oct-2024 | 17350.0756 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Oct-2024 | 181.9086 |
| Class A JPY | JPY | 07-Oct-2024 | 17581.5099 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Oct-2024 | 179.0647 |
| Class A JPY | JPY | 04-Oct-2024 | 17313.1736 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Oct-2024 | 178.4732 |
| Class A JPY | JPY | 03-Oct-2024 | 17253.3446 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 02-Oct-2024 | 175.6575 |
| Class A JPY | JPY | 02-Oct-2024 | 16984.6839 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Oct-2024 | 179.3462 |
| Class A JPY | JPY | 01-Oct-2024 | 17346.1284 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Sep-2024 | 176.8344 |
| Class A JPY | JPY | 30-Sep-2024 | 17100.6785 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Sep-2024 | 184.1048 |
| Class A JPY | JPY | 27-Sep-2024 | 17809.614 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 26-Sep-2024 | 180.7612 |
| Class A JPY | JPY | 26-Sep-2024 | 17496.6127 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Sep-2024 | 175.8296 |
| Class A JPY | JPY | 25-Sep-2024 | 17021.194 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Sep-2024 | 176.5046 |
| Class A JPY | JPY | 24-Sep-2024 | 17085.5934 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Sep-2024 | 175.4824 |
| Class A JPY | JPY | 20-Sep-2024 | 16995.1511 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Sep-2024 | 175.4824 |
| Class A JPY | JPY | 20-Sep-2024 | 16995.1511 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 19-Sep-2024 | 173.5334 |
| Class A JPY | JPY | 19-Sep-2024 | 16804.2514 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Sep-2024 | 170.4677 |
| Class A JPY | JPY | 18-Sep-2024 | 16507.0813 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Sep-2024 | 169.7633 |
| Class A JPY | JPY | 17-Sep-2024 | 16440.6314 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Sep-2024 | 170.5317 |
| Class A JPY | JPY | 13-Sep-2024 | 16523.026 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Sep-2024 | 170.5317 |
| Class A JPY | JPY | 13-Sep-2024 | 16523.026 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Oct-2024 | 96.4183 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Oct-2024 | 16740.4329 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Oct-2024 | 220.874 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Oct-2024 | 28237.4134 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Oct-2024 | 161.3273 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Oct-2024 | 100.5089 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Oct-2024 | 10260.7214 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Oct-2024 | 117.1381 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Oct-2024 | 97.4036 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Oct-2024 | 16912.8898 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Oct-2024 | 223.1319 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Oct-2024 | 28528.1929 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Oct-2024 | 162.9818 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Oct-2024 | 101.5382 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Oct-2024 | 10366.6385 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Oct-2024 | 118.3381 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Oct-2024 | 96.3779 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Oct-2024 | 16734.9165 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Oct-2024 | 220.7843 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Oct-2024 | 28227.8763 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Oct-2024 | 161.2719 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Oct-2024 | 100.4711 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Oct-2024 | 10257.7618 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Oct-2024 | 117.0953 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Oct-2024 | 97.5913 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Oct-2024 | 16946.9978 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Oct-2024 | 223.5541 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Oct-2024 | 28585.4903 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Oct-2024 | 163.3002 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Oct-2024 | 101.7381 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Oct-2024 | 10387.9717 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Oct-2024 | 118.5668 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Oct-2024 | 96.5595 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Oct-2024 | 16774.0157 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Oct-2024 | 221.16 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Oct-2024 | 28293.3625 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Oct-2024 | 161.5667 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Oct-2024 | 100.6687 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Oct-2024 | 10282.5729 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Oct-2024 | 117.3043 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Oct-2024 | 96.42 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Oct-2024 | 16747.5672 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Oct-2024 | 220.8438 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Oct-2024 | 28248.6346 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Oct-2024 | 161.3407 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Oct-2024 | 100.5254 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Oct-2024 | 10266.5707 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Oct-2024 | 117.139 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 02-Oct-2024 | 95.7238 |
| Japan Small Cap Fund Class A JPY | JPY | 02-Oct-2024 | 16632.937 |
| Japan Small Cap Fund Class A USD Hedged | USD | 02-Oct-2024 | 219.2457 |
| Japan Small Cap Fund Class B JPY | JPY | 02-Oct-2024 | 28055.1692 |
| Japan Small Cap Fund Class C USD Hedged | USD | 02-Oct-2024 | 160.1781 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 02-Oct-2024 | 99.8015 |
| Japan Small Cap Fund Retail JPY | JPY | 02-Oct-2024 | 10196.5097 |
| Japan Small Cap Fund Retail USD Hedged | USD | 02-Oct-2024 | 116.2936 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Oct-2024 | 97.9494 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Oct-2024 | 17031.868 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Oct-2024 | 224.3069 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Oct-2024 | 28727.9374 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Oct-2024 | 163.8805 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Oct-2024 | 102.1239 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Oct-2024 | 10441.2814 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Oct-2024 | 118.9806 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Sep-2024 | 97.4731 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Sep-2024 | 16944.8012 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Sep-2024 | 223.2206 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Sep-2024 | 28580.9629 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Sep-2024 | 163.0919 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Sep-2024 | 101.6296 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Sep-2024 | 10388.119 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Sep-2024 | 118.4068 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Sep-2024 | 100.1712 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Sep-2024 | 17419.5846 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Sep-2024 | 229.3667 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Sep-2024 | 29381.4226 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Sep-2024 | 167.5982 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Sep-2024 | 104.4492 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Sep-2024 | 10679.8465 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Sep-2024 | 121.6721 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 26-Sep-2024 | 99.2724 |
| Japan Small Cap Fund Class A JPY | JPY | 26-Sep-2024 | 17271.7132 |
| Japan Small Cap Fund Class A USD Hedged | USD | 26-Sep-2024 | 227.3174 |
| Japan Small Cap Fund Class B JPY | JPY | 26-Sep-2024 | 29131.8897 |
| Japan Small Cap Fund Class C USD Hedged | USD | 26-Sep-2024 | 166.1064 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 26-Sep-2024 | 103.5144 |
| Japan Small Cap Fund Retail JPY | JPY | 26-Sep-2024 | 10589.4051 |
| Japan Small Cap Fund Retail USD Hedged | USD | 26-Sep-2024 | 120.5867 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Sep-2024 | 96.7888 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Sep-2024 | 16841.5343 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Sep-2024 | 221.6201 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Sep-2024 | 28406.1979 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Sep-2024 | 161.9482 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Sep-2024 | 100.9268 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Sep-2024 | 10325.8717 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Sep-2024 | 117.5655 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Sep-2024 | 96.9944 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Sep-2024 | 16878.2887 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Sep-2024 | 222.077 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Sep-2024 | 28468.0736 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Sep-2024 | 162.2871 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Sep-2024 | 101.1431 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Sep-2024 | 10348.6193 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Sep-2024 | 117.8087 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Sep-2024 | 96.9388 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Sep-2024 | 16878.7477 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Sep-2024 | 221.9394 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Sep-2024 | 28468.3799 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Sep-2024 | 162.2072 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Sep-2024 | 101.0938 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Sep-2024 | 10349.7511 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Sep-2024 | 117.7408 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Sep-2024 | 96.9388 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Sep-2024 | 16878.7477 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Sep-2024 | 221.9394 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Sep-2024 | 28468.3799 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Sep-2024 | 162.2072 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Sep-2024 | 101.0938 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Sep-2024 | 10349.7511 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Sep-2024 | 117.7408 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 19-Sep-2024 | 96.0063 |
| Japan Small Cap Fund Class A JPY | JPY | 19-Sep-2024 | 16713.61 |
| Japan Small Cap Fund Class A USD Hedged | USD | 19-Sep-2024 | 219.7851 |
| Japan Small Cap Fund Class B JPY | JPY | 19-Sep-2024 | 28189.7361 |
| Japan Small Cap Fund Class C USD Hedged | USD | 19-Sep-2024 | 160.6374 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 19-Sep-2024 | 100.1232 |
| Japan Small Cap Fund Retail JPY | JPY | 19-Sep-2024 | 10248.7021 |
| Japan Small Cap Fund Retail USD Hedged | USD | 19-Sep-2024 | 116.5994 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Sep-2024 | 94.3846 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Sep-2024 | 16430.4679 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Sep-2024 | 216.0406 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Sep-2024 | 27712.0653 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Sep-2024 | 157.9054 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Sep-2024 | 98.434 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Sep-2024 | 10075.2879 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Sep-2024 | 114.6146 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Sep-2024 | 94.0072 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Sep-2024 | 16366.3647 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Sep-2024 | 215.1647 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Sep-2024 | 27603.8337 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Sep-2024 | 157.2701 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Sep-2024 | 98.0424 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Sep-2024 | 10036.1855 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Sep-2024 | 114.1522 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2024 | 94.0516 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2024 | 16380.9822 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2024 | 215.2146 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2024 | 27628.0451 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2024 | 157.3269 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2024 | 98.0969 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2024 | 10045.9796 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2024 | 114.1884 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Sep-2024 | 94.0516 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Sep-2024 | 16380.9822 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Sep-2024 | 215.2146 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Sep-2024 | 27628.0451 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Sep-2024 | 157.3269 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Sep-2024 | 98.0969 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Sep-2024 | 10045.9796 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Sep-2024 | 114.1884 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Oct-2024 | 116.5045 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Oct-2024 | 9929.6944 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Oct-2024 | 122.5619 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Oct-2024 | 10101.9372 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Oct-2024 | 110.5944 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Oct-2024 | 117.8192 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Oct-2024 | 10041.6356 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Oct-2024 | 123.9407 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Oct-2024 | 10215.7496 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Oct-2024 | 111.8378 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Oct-2024 | 116.4506 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Oct-2024 | 9926.0677 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Oct-2024 | 122.5019 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Oct-2024 | 10098.1093 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Oct-2024 | 110.5387 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Oct-2024 | 117.8643 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2024 | 10048.1955 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2024 | 123.9861 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2024 | 10222.283 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2024 | 111.8772 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Oct-2024 | 116.6661 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2024 | 9952.0202 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Oct-2024 | 122.7369 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2024 | 10124.2354 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2024 | 110.7477 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Oct-2024 | 116.5532 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Oct-2024 | 9941.1235 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Oct-2024 | 122.623 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Oct-2024 | 10113.0809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Oct-2024 | 110.6443 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Oct-2024 | 115.4802 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Oct-2024 | 9850.8758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Oct-2024 | 121.4625 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Oct-2024 | 10021.2041 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Oct-2024 | 109.5964 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Oct-2024 | 118.305 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Oct-2024 | 10100.0607 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Oct-2024 | 124.4234 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Oct-2024 | 10274.6255 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Oct-2024 | 112.2673 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Sep-2024 | 117.8484 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Sep-2024 | 10057.9755 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Sep-2024 | 123.9386 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Sep-2024 | 10231.7431 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Sep-2024 | 111.8292 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Sep-2024 | 120.8181 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2024 | 10316.638 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Sep-2024 | 127.0662 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2024 | 10494.6531 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2024 | 114.6487 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Sep-2024 | 119.8473 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Sep-2024 | 10238.451 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Sep-2024 | 126.0484 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Sep-2024 | 10415.0463 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Sep-2024 | 113.7296 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Sep-2024 | 116.9385 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Sep-2024 | 9991.0209 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Sep-2024 | 122.9824 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Sep-2024 | 10163.2805 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Sep-2024 | 110.9625 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Sep-2024 | 117.2619 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Sep-2024 | 10019.8802 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Sep-2024 | 123.323 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Sep-2024 | 10192.5672 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Sep-2024 | 111.2691 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Sep-2024 | 117.0595 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Sep-2024 | 10008.784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Sep-2024 | 123.1056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Sep-2024 | 10181.0009 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Sep-2024 | 111.0698 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Sep-2024 | 117.0595 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Sep-2024 | 10008.784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Sep-2024 | 123.1056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Sep-2024 | 10181.0009 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Sep-2024 | 111.0698 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Sep-2024 | 114.1233 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Sep-2024 | 9754.678 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Sep-2024 | 119.9803 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Sep-2024 | 9922.3885 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Sep-2024 | 108.2487 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Sep-2024 | 113.5239 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Sep-2024 | 9704.6198 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Sep-2024 | 119.3469 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Sep-2024 | 9871.4023 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Sep-2024 | 107.6765 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Sep-2024 | 113.4651 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2024 | 9705.3805 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2024 | 119.2786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2024 | 9871.9055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2024 | 107.612 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Sep-2024 | 113.4651 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2024 | 9705.3805 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2024 | 119.2786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2024 | 9871.9055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2024 | 107.612 |
| 12-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Sep-2024 | 114.4514 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Sep-2024 | 9793.3852 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Sep-2024 | 120.2926 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Sep-2024 | 9961.3515 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Sep-2024 | 108.526 |
| 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 |