SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
If you have any questions, please contact us by clicking here
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Aug-2022 | 10785.0369 |
| JPY Hedged Class Dividend | JPY | 10-Aug-2022 | 9052.8253 |
| JPY Unhedged Class (No Div) | JPY | 10-Aug-2022 | 13671.9547 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Aug-2022 | 10762.2286 |
| JPY Hedged Class Dividend | JPY | 09-Aug-2022 | 9033.6802 |
| JPY Unhedged Class (No Div) | JPY | 09-Aug-2022 | 13934.7876 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Aug-2022 | 10762.2286 |
| JPY Hedged Class Dividend | JPY | 09-Aug-2022 | 9033.6802 |
| JPY Unhedged Class (No Div) | JPY | 09-Aug-2022 | 13934.7876 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Aug-2022 | 10799.8332 |
| JPY Hedged Class Dividend | JPY | 08-Aug-2022 | 9065.245 |
| JPY Unhedged Class (No Div) | JPY | 08-Aug-2022 | 13958.2179 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Aug-2022 | 10753.2111 |
| JPY Hedged Class Dividend | JPY | 05-Aug-2022 | 9026.111 |
| JPY Unhedged Class (No Div) | JPY | 05-Aug-2022 | 13957.9963 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Aug-2022 | 10869.0814 |
| JPY Hedged Class Dividend | JPY | 04-Aug-2022 | 9123.3711 |
| JPY Unhedged Class (No Div) | JPY | 04-Aug-2022 | 13876.3943 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Aug-2022 | 10841.9595 |
| JPY Hedged Class Dividend | JPY | 03-Aug-2022 | 9100.6053 |
| JPY Unhedged Class (No Div) | JPY | 03-Aug-2022 | 13972.9639 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Aug-2022 | 10807.4565 |
| JPY Hedged Class Dividend | JPY | 02-Aug-2022 | 9071.644 |
| JPY Unhedged Class (No Div) | JPY | 02-Aug-2022 | 13657.4448 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Aug-2022 | 10889.8872 |
| JPY Hedged Class Dividend | JPY | 01-Aug-2022 | 9140.8352 |
| JPY Unhedged Class (No Div) | JPY | 01-Aug-2022 | 13767.3274 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jul-2022 | 10847.0913 |
| JPY Hedged Class Dividend | JPY | 29-Jul-2022 | 9104.9129 |
| JPY Unhedged Class (No Div) | JPY | 29-Jul-2022 | 13896.6544 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jul-2022 | 10833.5786 |
| JPY Hedged Class Dividend | JPY | 28-Jul-2022 | 9093.5706 |
| JPY Unhedged Class (No Div) | JPY | 28-Jul-2022 | 13969.091 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jul-2022 | 10755.7129 |
| JPY Hedged Class Dividend | JPY | 27-Jul-2022 | 9028.211 |
| JPY Unhedged Class (No Div) | JPY | 27-Jul-2022 | 14146.964 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Jul-2022 | 10729.0672 |
| JPY Hedged Class Dividend | JPY | 26-Jul-2022 | 9005.8449 |
| JPY Unhedged Class (No Div) | JPY | 26-Jul-2022 | 14041.0161 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jul-2022 | 10737.4687 |
| JPY Hedged Class Dividend | JPY | 25-Jul-2022 | 9012.8971 |
| JPY Unhedged Class (No Div) | JPY | 25-Jul-2022 | 14065.033 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jul-2022 | 10783.2075 |
| JPY Hedged Class Dividend | JPY | 22-Jul-2022 | 9051.2896 |
| JPY Unhedged Class (No Div) | JPY | 22-Jul-2022 | 14051.2079 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2022 | 10692.8044 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2022 | 8975.4066 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2022 | 14110.4655 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2022 | 10598.1786 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2022 | 8895.9788 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2022 | 14011.6706 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Jul-2022 | 10591.5406 |
| JPY Hedged Class Dividend | JPY | 19-Jul-2022 | 8890.4069 |
| JPY Unhedged Class (No Div) | JPY | 19-Jul-2022 | 13979.7838 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jul-2022 | 10627.4403 |
| JPY Hedged Class Dividend | JPY | 15-Jul-2022 | 8920.5408 |
| JPY Unhedged Class (No Div) | JPY | 15-Jul-2022 | 14095.2036 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jul-2022 | 10598.8182 |
| JPY Hedged Class Dividend | JPY | 14-Jul-2022 | 8896.5158 |
| JPY Unhedged Class (No Div) | JPY | 14-Jul-2022 | 14115.6473 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jul-2022 | 10598.8182 |
| JPY Hedged Class Dividend | JPY | 14-Jul-2022 | 8896.5158 |
| JPY Unhedged Class (No Div) | JPY | 14-Jul-2022 | 14115.6473 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Jul-2022 | 10639.169 |
| JPY Hedged Class Dividend | JPY | 13-Jul-2022 | 8930.3856 |
| JPY Unhedged Class (No Div) | JPY | 13-Jul-2022 | 13967.7445 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Jul-2022 | 10632.2924 |
| JPY Hedged Class Dividend | JPY | 12-Jul-2022 | 8924.6135 |
| JPY Unhedged Class (No Div) | JPY | 12-Jul-2022 | 13906.9122 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Jul-2022 | 10611.9291 |
| JPY Hedged Class Dividend | JPY | 11-Jul-2022 | 8907.5208 |
| JPY Unhedged Class (No Div) | JPY | 11-Jul-2022 | 13958.3424 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jul-2022 | 10554.2819 |
| JPY Hedged Class Dividend | JPY | 08-Jul-2022 | 8859.1324 |
| JPY Unhedged Class (No Div) | JPY | 08-Jul-2022 | 13738.4931 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jul-2022 | 10572.4788 |
| JPY Hedged Class Dividend | JPY | 07-Jul-2022 | 8874.4066 |
| JPY Unhedged Class (No Div) | JPY | 07-Jul-2022 | 13748.7841 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jul-2022 | 10586.0197 |
| JPY Hedged Class Dividend | JPY | 06-Jul-2022 | 8885.7727 |
| JPY Unhedged Class (No Div) | JPY | 06-Jul-2022 | 13738.9578 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Jul-2022 | 10620.1199 |
| JPY Hedged Class Dividend | JPY | 05-Jul-2022 | 8914.3959 |
| JPY Unhedged Class (No Div) | JPY | 05-Jul-2022 | 13814.7021 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jul-2022 | 10600.5667 |
| JPY Hedged Class Dividend | JPY | 01-Jul-2022 | 8897.9831 |
| JPY Unhedged Class (No Div) | JPY | 01-Jul-2022 | 13697.1753 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jul-2022 | 10600.5667 |
| JPY Hedged Class Dividend | JPY | 01-Jul-2022 | 8897.9831 |
| JPY Unhedged Class (No Div) | JPY | 01-Jul-2022 | 13697.1753 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jun-2022 | 10536.4389 |
| JPY Hedged Class Dividend | JPY | 30-Jun-2022 | 8844.1551 |
| JPY Unhedged Class (No Div) | JPY | 30-Jun-2022 | 13687.0278 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jun-2022 | 10511.3757 |
| JPY Hedged Class Dividend | JPY | 29-Jun-2022 | 8823.1175 |
| JPY Unhedged Class (No Div) | JPY | 29-Jun-2022 | 13752.9618 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jun-2022 | 10475.4602 |
| JPY Hedged Class Dividend | JPY | 28-Jun-2022 | 8792.9704 |
| JPY Unhedged Class (No Div) | JPY | 28-Jun-2022 | 13644.3388 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jun-2022 | 10500.0199 |
| JPY Hedged Class Dividend | JPY | 27-Jun-2022 | 8813.5854 |
| JPY Unhedged Class (No Div) | JPY | 27-Jun-2022 | 13568.5689 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Jun-2022 | 10552.7806 |
| JPY Hedged Class Dividend | JPY | 24-Jun-2022 | 8857.8721 |
| JPY Unhedged Class (No Div) | JPY | 24-Jun-2022 | 13636.3807 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Jun-2022 | 10571.657 |
| JPY Hedged Class Dividend | JPY | 23-Jun-2022 | 8873.7166 |
| JPY Unhedged Class (No Div) | JPY | 23-Jun-2022 | 13583.2033 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jun-2022 | 10521.6135 |
| JPY Hedged Class Dividend | JPY | 22-Jun-2022 | 8831.7109 |
| JPY Unhedged Class (No Div) | JPY | 22-Jun-2022 | 13657.3901 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jun-2022 | 10451.7101 |
| JPY Hedged Class Dividend | JPY | 21-Jun-2022 | 8773.0348 |
| JPY Unhedged Class (No Div) | JPY | 21-Jun-2022 | 13594.5328 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jun-2022 | 10499.4279 |
| JPY Hedged Class Dividend | JPY | 17-Jun-2022 | 8813.0885 |
| JPY Unhedged Class (No Div) | JPY | 17-Jun-2022 | 13568.7729 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jun-2022 | 10499.4279 |
| JPY Hedged Class Dividend | JPY | 17-Jun-2022 | 8813.0885 |
| JPY Unhedged Class (No Div) | JPY | 17-Jun-2022 | 13568.7729 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jun-2022 | 10500.1416 |
| JPY Hedged Class Dividend | JPY | 16-Jun-2022 | 8813.6873 |
| JPY Unhedged Class (No Div) | JPY | 16-Jun-2022 | 13295.387 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jun-2022 | 10511.202 |
| JPY Hedged Class Dividend | JPY | 15-Jun-2022 | 8822.9715 |
| JPY Unhedged Class (No Div) | JPY | 15-Jun-2022 | 13511.2933 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jun-2022 | 10415.8769 |
| JPY Hedged Class Dividend | JPY | 14-Jun-2022 | 8742.9534 |
| JPY Unhedged Class (No Div) | JPY | 14-Jun-2022 | 13394.6283 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Jun-2022 | 10473.6032 |
| JPY Hedged Class Dividend | JPY | 13-Jun-2022 | 8791.4012 |
| JPY Unhedged Class (No Div) | JPY | 13-Jun-2022 | 13394.1422 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Jun-2022 | 10674.3413 |
| JPY Hedged Class Dividend | JPY | 10-Jun-2022 | 8959.8755 |
| JPY Unhedged Class (No Div) | JPY | 10-Jun-2022 | 13687.6215 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jun-2022 | 10782.4371 |
| JPY Hedged Class Dividend | JPY | 09-Jun-2022 | 9050.6094 |
| JPY Unhedged Class (No Div) | JPY | 09-Jun-2022 | 13830.5461 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jun-2022 | 10820.2042 |
| JPY Hedged Class Dividend | JPY | 08-Jun-2022 | 9082.3105 |
| JPY Unhedged Class (No Div) | JPY | 08-Jun-2022 | 13833.6652 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jun-2022 | 10849.2348 |
| JPY Hedged Class Dividend | JPY | 07-Jun-2022 | 9106.6783 |
| JPY Unhedged Class (No Div) | JPY | 07-Jun-2022 | 13729.0895 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jun-2022 | 10826.2745 |
| JPY Hedged Class Dividend | JPY | 06-Jun-2022 | 9087.4057 |
| JPY Unhedged Class (No Div) | JPY | 06-Jun-2022 | 13582.3009 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jun-2022 | 10917.364 |
| JPY Hedged Class Dividend | JPY | 01-Jun-2022 | 9163.8648 |
| JPY Unhedged Class (No Div) | JPY | 01-Jun-2022 | 13548.368 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jun-2022 | 10917.364 |
| JPY Hedged Class Dividend | JPY | 01-Jun-2022 | 9163.8648 |
| JPY Unhedged Class (No Div) | JPY | 01-Jun-2022 | 13548.368 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jun-2022 | 10917.364 |
| JPY Hedged Class Dividend | JPY | 01-Jun-2022 | 9163.8648 |
| JPY Unhedged Class (No Div) | JPY | 01-Jun-2022 | 13548.368 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-May-2022 | 10949.7272 |
| JPY Hedged Class Dividend | JPY | 31-May-2022 | 9191.03 |
| JPY Unhedged Class (No Div) | JPY | 31-May-2022 | 13453.1069 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-May-2022 | 11010.2825 |
| JPY Hedged Class Dividend | JPY | 27-May-2022 | 9241.8591 |
| JPY Unhedged Class (No Div) | JPY | 27-May-2022 | 13367.309 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-May-2022 | 11010.2825 |
| JPY Hedged Class Dividend | JPY | 27-May-2022 | 9241.8591 |
| JPY Unhedged Class (No Div) | JPY | 27-May-2022 | 13367.309 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-May-2022 | 10990.4623 |
| JPY Hedged Class Dividend | JPY | 26-May-2022 | 9225.2224 |
| JPY Unhedged Class (No Div) | JPY | 26-May-2022 | 13363.2731 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-May-2022 | 10967.8926 |
| JPY Hedged Class Dividend | JPY | 25-May-2022 | 9206.2777 |
| JPY Unhedged Class (No Div) | JPY | 25-May-2022 | 13338.2157 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-May-2022 | 10920.402 |
| JPY Hedged Class Dividend | JPY | 24-May-2022 | 9166.4148 |
| JPY Unhedged Class (No Div) | JPY | 24-May-2022 | 13196.6812 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-May-2022 | 10846.7056 |
| JPY Hedged Class Dividend | JPY | 23-May-2022 | 9104.5552 |
| JPY Unhedged Class (No Div) | JPY | 23-May-2022 | 13223.3115 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-May-2022 | 10895.7902 |
| JPY Hedged Class Dividend | JPY | 20-May-2022 | 9145.7561 |
| JPY Unhedged Class (No Div) | JPY | 20-May-2022 | 13316.522 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-May-2022 | 10869.4286 |
| JPY Hedged Class Dividend | JPY | 19-May-2022 | 9123.6285 |
| JPY Unhedged Class (No Div) | JPY | 19-May-2022 | 13219.4406 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-May-2022 | 10845.7933 |
| JPY Hedged Class Dividend | JPY | 18-May-2022 | 9103.7895 |
| JPY Unhedged Class (No Div) | JPY | 18-May-2022 | 13302.8791 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-May-2022 | 10823.8552 |
| JPY Hedged Class Dividend | JPY | 17-May-2022 | 9085.375 |
| JPY Unhedged Class (No Div) | JPY | 17-May-2022 | 13356.8208 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-May-2022 | 10896.9619 |
| JPY Hedged Class Dividend | JPY | 16-May-2022 | 9146.7396 |
| JPY Unhedged Class (No Div) | JPY | 16-May-2022 | 13425.1445 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-May-2022 | 10886.9502 |
| JPY Hedged Class Dividend | JPY | 13-May-2022 | 9138.336 |
| JPY Unhedged Class (No Div) | JPY | 13-May-2022 | 13441.9572 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-May-2022 | 10931.2687 |
| JPY Hedged Class Dividend | JPY | 12-May-2022 | 9175.5362 |
| JPY Unhedged Class (No Div) | JPY | 12-May-2022 | 13364.8219 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-May-2022 | 10903.5358 |
| JPY Hedged Class Dividend | JPY | 11-May-2022 | 9152.2576 |
| JPY Unhedged Class (No Div) | JPY | 11-May-2022 | 13556.7399 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-May-2022 | 10873.705 |
| JPY Hedged Class Dividend | JPY | 10-May-2022 | 9127.2182 |
| JPY Unhedged Class (No Div) | JPY | 10-May-2022 | 13513.3351 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-May-2022 | 10837.8054 |
| JPY Hedged Class Dividend | JPY | 09-May-2022 | 9097.089 |
| JPY Unhedged Class (No Div) | JPY | 09-May-2022 | 13498.111 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-May-2022 | 10812.096 |
| JPY Hedged Class Dividend | JPY | 06-May-2022 | 9075.502 |
| JPY Unhedged Class (No Div) | JPY | 06-May-2022 | 13453.984 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2022 | 11016.2756 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2022 | 9247.0463 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2022 | 13767.1496 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2022 | 11016.2756 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2022 | 9247.0463 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2022 | 13767.1496 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2022 | 11016.2756 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2022 | 9247.0463 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2022 | 13767.1496 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2022 | 11016.2756 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2022 | 9247.0463 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2022 | 13767.1496 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2022 | 11016.2756 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2022 | 9247.0463 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2022 | 13767.1496 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2022 | 11040.4821 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2022 | 9267.3658 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2022 | 13512.14 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2022 | 11040.4821 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2022 | 9267.3658 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2022 | 13512.14 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2022 | 11040.4821 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2022 | 9267.3658 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2022 | 13512.14 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Apr-2022 | 11089.5879 |
| JPY Hedged Class Dividend | JPY | 26-Apr-2022 | 9308.5856 |
| JPY Unhedged Class (No Div) | JPY | 26-Apr-2022 | 13451.1114 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Apr-2022 | 11045.7066 |
| JPY Hedged Class Dividend | JPY | 25-Apr-2022 | 9271.7516 |
| JPY Unhedged Class (No Div) | JPY | 25-Apr-2022 | 13474.1794 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Apr-2022 | 10998.4509 |
| JPY Hedged Class Dividend | JPY | 22-Apr-2022 | 9232.086 |
| JPY Unhedged Class (No Div) | JPY | 22-Apr-2022 | 13488.7444 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Apr-2022 | 11042.2675 |
| JPY Hedged Class Dividend | JPY | 21-Apr-2022 | 9268.8657 |
| JPY Unhedged Class (No Div) | JPY | 21-Apr-2022 | 13546.4018 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Apr-2022 | 11108.2739 |
| JPY Hedged Class Dividend | JPY | 20-Apr-2022 | 9324.2713 |
| JPY Unhedged Class (No Div) | JPY | 20-Apr-2022 | 13542.6212 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Apr-2022 | 11045.4352 |
| JPY Hedged Class Dividend | JPY | 19-Apr-2022 | 9271.5242 |
| JPY Unhedged Class (No Div) | JPY | 19-Apr-2022 | 13587.9949 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Apr-2022 | 11153.4663 |
| JPY Hedged Class Dividend | JPY | 14-Apr-2022 | 9362.2066 |
| JPY Unhedged Class (No Div) | JPY | 14-Apr-2022 | 13398.9147 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Apr-2022 | 11153.4663 |
| JPY Hedged Class Dividend | JPY | 14-Apr-2022 | 9362.2066 |
| JPY Unhedged Class (No Div) | JPY | 14-Apr-2022 | 13398.9147 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Apr-2022 | 11153.4663 |
| JPY Hedged Class Dividend | JPY | 14-Apr-2022 | 9362.2066 |
| JPY Unhedged Class (No Div) | JPY | 14-Apr-2022 | 13398.9147 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Apr-2022 | 11218.206 |
| JPY Hedged Class Dividend | JPY | 13-Apr-2022 | 9416.5491 |
| JPY Unhedged Class (No Div) | JPY | 13-Apr-2022 | 13459.1501 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Apr-2022 | 11212.8774 |
| JPY Hedged Class Dividend | JPY | 12-Apr-2022 | 9412.0765 |
| JPY Unhedged Class (No Div) | JPY | 12-Apr-2022 | 13393.3397 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Apr-2022 | 11188.962 |
| JPY Hedged Class Dividend | JPY | 11-Apr-2022 | 9392.0019 |
| JPY Unhedged Class (No Div) | JPY | 11-Apr-2022 | 13401.5535 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Apr-2022 | 11278.2776 |
| JPY Hedged Class Dividend | JPY | 08-Apr-2022 | 9467.0262 |
| JPY Unhedged Class (No Div) | JPY | 08-Apr-2022 | 13382.3323 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Apr-2022 | 11349.0077 |
| JPY Hedged Class Dividend | JPY | 07-Apr-2022 | 9526.4189 |
| JPY Unhedged Class (No Div) | JPY | 07-Apr-2022 | 13412.8082 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Apr-2022 | 11368.654 |
| JPY Hedged Class Dividend | JPY | 06-Apr-2022 | 9542.9176 |
| JPY Unhedged Class (No Div) | JPY | 06-Apr-2022 | 13417.263 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Apr-2022 | 11414.4918 |
| JPY Hedged Class Dividend | JPY | 05-Apr-2022 | 9581.4111 |
| JPY Unhedged Class (No Div) | JPY | 05-Apr-2022 | 13422.2433 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Apr-2022 | 11521.6082 |
| JPY Hedged Class Dividend | JPY | 04-Apr-2022 | 9671.3386 |
| JPY Unhedged Class (No Div) | JPY | 04-Apr-2022 | 13483.6408 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Apr-2022 | 11495.1524 |
| JPY Hedged Class Dividend | JPY | 01-Apr-2022 | 9649.0894 |
| JPY Unhedged Class (No Div) | JPY | 01-Apr-2022 | 13465.8512 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-Mar-2022 | 11510.5184 |
| JPY Hedged Class Dividend | JPY | 31-Mar-2022 | 9662.0626 |
| JPY Unhedged Class (No Div) | JPY | 31-Mar-2022 | 13319.8766 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Mar-2022 | 11483.953 |
| JPY Hedged Class Dividend | JPY | 30-Mar-2022 | 9639.7312 |
| JPY Unhedged Class (No Div) | JPY | 30-Mar-2022 | 13359.3184 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Mar-2022 | 11453.1961 |
| JPY Hedged Class Dividend | JPY | 29-Mar-2022 | 9613.8785 |
| JPY Unhedged Class (No Div) | JPY | 29-Mar-2022 | 13400.4974 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Mar-2022 | 11402.0249 |
| JPY Hedged Class Dividend | JPY | 28-Mar-2022 | 9570.8851 |
| JPY Unhedged Class (No Div) | JPY | 28-Mar-2022 | 13428.073 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Mar-2022 | 11375.5002 |
| JPY Hedged Class Dividend | JPY | 25-Mar-2022 | 9548.6989 |
| JPY Unhedged Class (No Div) | JPY | 25-Mar-2022 | 13224.3993 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Mar-2022 | 11440.326 |
| JPY Hedged Class Dividend | JPY | 24-Mar-2022 | 9603.1109 |
| JPY Unhedged Class (No Div) | JPY | 24-Mar-2022 | 13307.9887 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Mar-2022 | 11477.746 |
| JPY Hedged Class Dividend | JPY | 23-Mar-2022 | 9634.5728 |
| JPY Unhedged Class (No Div) | JPY | 23-Mar-2022 | 13239.5519 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Mar-2022 | 11439.8665 |
| JPY Hedged Class Dividend | JPY | 22-Mar-2022 | 9602.7983 |
| JPY Unhedged Class (No Div) | JPY | 22-Mar-2022 | 13154.9323 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Mar-2022 | 11549.9295 |
| JPY Hedged Class Dividend | JPY | 18-Mar-2022 | 9695.2583 |
| JPY Unhedged Class (No Div) | JPY | 18-Mar-2022 | 13115.187 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Mar-2022 | 11523.5662 |
| JPY Hedged Class Dividend | JPY | 17-Mar-2022 | 9673.1644 |
| JPY Unhedged Class (No Div) | JPY | 17-Mar-2022 | 13004.1379 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Mar-2022 | 11523.5662 |
| JPY Hedged Class Dividend | JPY | 17-Mar-2022 | 9673.1644 |
| JPY Unhedged Class (No Div) | JPY | 17-Mar-2022 | 13004.1379 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Mar-2022 | 11469.7669 |
| JPY Hedged Class Dividend | JPY | 16-Mar-2022 | 9628.0015 |
| JPY Unhedged Class (No Div) | JPY | 16-Mar-2022 | 12948.9785 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Mar-2022 | 11436.5676 |
| JPY Hedged Class Dividend | JPY | 15-Mar-2022 | 9600.1484 |
| JPY Unhedged Class (No Div) | JPY | 15-Mar-2022 | 12877.2081 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Mar-2022 | 11434.9745 |
| JPY Hedged Class Dividend | JPY | 14-Mar-2022 | 9598.8197 |
| JPY Unhedged Class (No Div) | JPY | 14-Mar-2022 | 12856.3649 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Mar-2022 | 11545.9752 |
| JPY Hedged Class Dividend | JPY | 11-Mar-2022 | 9690.2475 |
| JPY Unhedged Class (No Div) | JPY | 11-Mar-2022 | 12864.0424 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Mar-2022 | 11554.3068 |
| JPY Hedged Class Dividend | JPY | 10-Mar-2022 | 9697.7735 |
| JPY Unhedged Class (No Div) | JPY | 10-Mar-2022 | 12756.8334 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Mar-2022 | 11610.891 |
| JPY Hedged Class Dividend | JPY | 09-Mar-2022 | 9745.3231 |
| JPY Unhedged Class (No Div) | JPY | 09-Mar-2022 | 12803.8632 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Mar-2022 | 11640.8024 |
| JPY Hedged Class Dividend | JPY | 08-Mar-2022 | 9770.5253 |
| JPY Unhedged Class (No Div) | JPY | 08-Mar-2022 | 12810.744 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Mar-2022 | 11724.7665 |
| JPY Hedged Class Dividend | JPY | 07-Mar-2022 | 9841.0916 |
| JPY Unhedged Class (No Div) | JPY | 07-Mar-2022 | 12878.2537 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Mar-2022 | 11800.0699 |
| JPY Hedged Class Dividend | JPY | 04-Mar-2022 | 9904.5435 |
| JPY Unhedged Class (No Div) | JPY | 04-Mar-2022 | 12894.4599 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Mar-2022 | 11760.9704 |
| JPY Hedged Class Dividend | JPY | 03-Mar-2022 | 9871.3744 |
| JPY Unhedged Class (No Div) | JPY | 03-Mar-2022 | 12946.1764 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Mar-2022 | 11750.4286 |
| JPY Hedged Class Dividend | JPY | 02-Mar-2022 | 9862.5585 |
| JPY Unhedged Class (No Div) | JPY | 02-Mar-2022 | 12925.8691 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Mar-2022 | 11865.0988 |
| JPY Hedged Class Dividend | JPY | 01-Mar-2022 | 9959.1366 |
| JPY Unhedged Class (No Div) | JPY | 01-Mar-2022 | 12962.2225 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Feb-2022 | 11775.8316 |
| JPY Hedged Class Dividend | JPY | 28-Feb-2022 | 9884.0523 |
| JPY Unhedged Class (No Div) | JPY | 28-Feb-2022 | 12906.4863 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Feb-2022 | 11717.0801 |
| JPY Hedged Class Dividend | JPY | 25-Feb-2022 | 9834.5579 |
| JPY Unhedged Class (No Div) | JPY | 25-Feb-2022 | 12887.5196 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Feb-2022 | 11703.7164 |
| JPY Hedged Class Dividend | JPY | 24-Feb-2022 | 9823.3323 |
| JPY Unhedged Class (No Div) | JPY | 24-Feb-2022 | 12875.2115 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Feb-2022 | 11753.4089 |
| JPY Hedged Class Dividend | JPY | 22-Feb-2022 | 9865.2654 |
| JPY Unhedged Class (No Div) | JPY | 22-Feb-2022 | 12869.8588 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Feb-2022 | 11783.6069 |
| JPY Hedged Class Dividend | JPY | 18-Feb-2022 | 9890.5797 |
| JPY Unhedged Class (No Div) | JPY | 18-Feb-2022 | 12911.5687 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Feb-2022 | 11783.6069 |
| JPY Hedged Class Dividend | JPY | 18-Feb-2022 | 9890.5797 |
| JPY Unhedged Class (No Div) | JPY | 18-Feb-2022 | 12911.5687 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Feb-2022 | 11783.6069 |
| JPY Hedged Class Dividend | JPY | 18-Feb-2022 | 9890.5797 |
| JPY Unhedged Class (No Div) | JPY | 18-Feb-2022 | 12911.5687 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Feb-2022 | 11759.0152 |
| JPY Hedged Class Dividend | JPY | 17-Feb-2022 | 9870.0141 |
| JPY Unhedged Class (No Div) | JPY | 17-Feb-2022 | 12864.4245 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Feb-2022 | 11733.4603 |
| JPY Hedged Class Dividend | JPY | 16-Feb-2022 | 9848.3702 |
| JPY Unhedged Class (No Div) | JPY | 16-Feb-2022 | 12888.3423 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Feb-2022 | 11733.9442 |
| JPY Hedged Class Dividend | JPY | 15-Feb-2022 | 9848.648 |
| JPY Unhedged Class (No Div) | JPY | 15-Feb-2022 | 12922.7419 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Feb-2022 | 11760.3353 |
| JPY Hedged Class Dividend | JPY | 14-Feb-2022 | 9870.8712 |
| JPY Unhedged Class (No Div) | JPY | 14-Feb-2022 | 12931.9512 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Feb-2022 | 11778.0107 |
| JPY Hedged Class Dividend | JPY | 10-Feb-2022 | 9886.1174 |
| JPY Unhedged Class (No Div) | JPY | 10-Feb-2022 | 12996.3109 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Feb-2022 | 11854.9441 |
| JPY Hedged Class Dividend | JPY | 09-Feb-2022 | 9950.0365 |
| JPY Unhedged Class (No Div) | JPY | 09-Feb-2022 | 13025.3654 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Feb-2022 | 11854.9441 |
| JPY Hedged Class Dividend | JPY | 09-Feb-2022 | 9950.0365 |
| JPY Unhedged Class (No Div) | JPY | 09-Feb-2022 | 13025.3654 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Feb-2022 | 11836.0302 |
| JPY Hedged Class Dividend | JPY | 08-Feb-2022 | 9934.1791 |
| JPY Unhedged Class (No Div) | JPY | 08-Feb-2022 | 13019.9798 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Feb-2022 | 11867.5444 |
| JPY Hedged Class Dividend | JPY | 07-Feb-2022 | 9960.9156 |
| JPY Unhedged Class (No Div) | JPY | 07-Feb-2022 | 12991.9028 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Feb-2022 | 11875.1769 |
| JPY Hedged Class Dividend | JPY | 04-Feb-2022 | 9967.2118 |
| JPY Unhedged Class (No Div) | JPY | 04-Feb-2022 | 13024.3635 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Feb-2022 | 11960.7829 |
| JPY Hedged Class Dividend | JPY | 03-Feb-2022 | 10039.2551 |
| JPY Unhedged Class (No Div) | JPY | 03-Feb-2022 | 13076.2623 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Feb-2022 | 12017.7021 |
| JPY Hedged Class Dividend | JPY | 02-Feb-2022 | 10087.2929 |
| JPY Unhedged Class (No Div) | JPY | 02-Feb-2022 | 13080.8561 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Feb-2022 | 11998.0047 |
| JPY Hedged Class Dividend | JPY | 01-Feb-2022 | 10070.5598 |
| JPY Unhedged Class (No Div) | JPY | 01-Feb-2022 | 13103.1732 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-Jan-2022 | 12000.2829 |
| JPY Hedged Class Dividend | JPY | 31-Jan-2022 | 10072.2398 |
| JPY Unhedged Class (No Div) | JPY | 31-Jan-2022 | 13156.5389 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jan-2022 | 12017.1023 |
| JPY Hedged Class Dividend | JPY | 27-Jan-2022 | 10086.2482 |
| JPY Unhedged Class (No Div) | JPY | 27-Jan-2022 | 13198.7828 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Jan-2022 | 12017.7284 |
| JPY Hedged Class Dividend | JPY | 26-Jan-2022 | 10087.3578 |
| JPY Unhedged Class (No Div) | JPY | 26-Jan-2022 | 13071.4101 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jan-2022 | 12046.8256 |
| JPY Hedged Class Dividend | JPY | 25-Jan-2022 | 10111.9811 |
| JPY Unhedged Class (No Div) | JPY | 25-Jan-2022 | 13059.2209 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Jan-2022 | 12058.144 |
| JPY Hedged Class Dividend | JPY | 24-Jan-2022 | 10121.4879 |
| JPY Unhedged Class (No Div) | JPY | 24-Jan-2022 | 13070.1044 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jan-2022 | 12072.5748 |
| JPY Hedged Class Dividend | JPY | 21-Jan-2022 | 10133.7416 |
| JPY Unhedged Class (No Div) | JPY | 21-Jan-2022 | 13054.8504 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jan-2022 | 12050.407 |
| JPY Hedged Class Dividend | JPY | 20-Jan-2022 | 10114.9616 |
| JPY Unhedged Class (No Div) | JPY | 20-Jan-2022 | 13068.605 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Jan-2022 | 12042.9784 |
| JPY Hedged Class Dividend | JPY | 19-Jan-2022 | 10108.5466 |
| JPY Unhedged Class (No Div) | JPY | 19-Jan-2022 | 13099.8761 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Jan-2022 | 12021.1069 |
| JPY Hedged Class Dividend | JPY | 18-Jan-2022 | 10090.4042 |
| JPY Unhedged Class (No Div) | JPY | 18-Jan-2022 | 13099.666 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jan-2022 | 12091.3736 |
| JPY Hedged Class Dividend | JPY | 14-Jan-2022 | 10149.8579 |
| JPY Unhedged Class (No Div) | JPY | 14-Jan-2022 | 13086.8954 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jan-2022 | 12091.3736 |
| JPY Hedged Class Dividend | JPY | 14-Jan-2022 | 10149.8579 |
| JPY Unhedged Class (No Div) | JPY | 14-Jan-2022 | 13086.8954 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Jan-2022 | 12149.9278 |
| JPY Hedged Class Dividend | JPY | 13-Jan-2022 | 10198.8266 |
| JPY Unhedged Class (No Div) | JPY | 13-Jan-2022 | 13190.0534 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Jan-2022 | 12133.1449 |
| JPY Hedged Class Dividend | JPY | 12-Jan-2022 | 10184.3488 |
| JPY Unhedged Class (No Div) | JPY | 12-Jan-2022 | 13256.4208 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Jan-2022 | 12135.3796 |
| JPY Hedged Class Dividend | JPY | 11-Jan-2022 | 10185.8894 |
| JPY Unhedged Class (No Div) | JPY | 11-Jan-2022 | 13331.5607 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jan-2022 | 12149.6457 |
| JPY Hedged Class Dividend | JPY | 07-Jan-2022 | 10197.7813 |
| JPY Unhedged Class (No Div) | JPY | 07-Jan-2022 | 13365.0489 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jan-2022 | 12175.9635 |
| JPY Hedged Class Dividend | JPY | 06-Jan-2022 | 10219.8046 |
| JPY Unhedged Class (No Div) | JPY | 06-Jan-2022 | 13408.4116 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jan-2022 | 12175.9635 |
| JPY Hedged Class Dividend | JPY | 06-Jan-2022 | 10219.8046 |
| JPY Unhedged Class (No Div) | JPY | 06-Jan-2022 | 13408.4116 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Jan-2022 | 12202.6792 |
| JPY Hedged Class Dividend | JPY | 05-Jan-2022 | 10242.2143 |
| JPY Unhedged Class (No Div) | JPY | 05-Jan-2022 | 13440.8338 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Jan-2022 | 12214.3317 |
| JPY Hedged Class Dividend | JPY | 04-Jan-2022 | 10251.8175 |
| JPY Unhedged Class (No Div) | JPY | 04-Jan-2022 | 13492.1156 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Dec-2021 | 12287.4389 |
| JPY Hedged Class Dividend | JPY | 30-Dec-2021 | 10313.7042 |
| JPY Unhedged Class (No Div) | JPY | 30-Dec-2021 | 13458.7451 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2021 | 12269.4512 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2021 | 10298.7248 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2021 | 13413.1871 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2021 | 12269.4512 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2021 | 10298.7248 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2021 | 13413.1871 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2021 | 12269.4512 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2021 | 10298.7248 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2021 | 13413.1871 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Dec-2021 | 12285.1814 |
| JPY Hedged Class Dividend | JPY | 24-Dec-2021 | 10312.2304 |
| JPY Unhedged Class (No Div) | JPY | 24-Dec-2021 | 13364.7985 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Dec-2021 | 12285.1814 |
| JPY Hedged Class Dividend | JPY | 24-Dec-2021 | 10312.2304 |
| JPY Unhedged Class (No Div) | JPY | 24-Dec-2021 | 13364.7985 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Dec-2021 | 12285.1814 |
| JPY Hedged Class Dividend | JPY | 24-Dec-2021 | 10312.2304 |
| JPY Unhedged Class (No Div) | JPY | 24-Dec-2021 | 13364.7985 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Dec-2021 | 12287.5074 |
| JPY Hedged Class Dividend | JPY | 23-Dec-2021 | 10314.1783 |
| JPY Unhedged Class (No Div) | JPY | 23-Dec-2021 | 13368.3092 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Dec-2021 | 12311.7679 |
| JPY Hedged Class Dividend | JPY | 22-Dec-2021 | 10334.5918 |
| JPY Unhedged Class (No Div) | JPY | 22-Dec-2021 | 13384.0216 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Dec-2021 | 12297.7762 |
| JPY Hedged Class Dividend | JPY | 21-Dec-2021 | 10322.9723 |
| JPY Unhedged Class (No Div) | JPY | 21-Dec-2021 | 13341.6343 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Dec-2021 | 12311.1696 |
| JPY Hedged Class Dividend | JPY | 20-Dec-2021 | 10334.5873 |
| JPY Unhedged Class (No Div) | JPY | 20-Dec-2021 | 13275.3802 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Dec-2021 | 12341.4514 |
| JPY Hedged Class Dividend | JPY | 17-Dec-2021 | 10359.8893 |
| JPY Unhedged Class (No Div) | JPY | 17-Dec-2021 | 13333.5826 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Dec-2021 | 12327.4996 |
| JPY Hedged Class Dividend | JPY | 16-Dec-2021 | 10348.1218 |
| JPY Unhedged Class (No Div) | JPY | 16-Dec-2021 | 13330.6005 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Dec-2021 | 12320.2794 |
| JPY Hedged Class Dividend | JPY | 15-Dec-2021 | 10342.0138 |
| JPY Unhedged Class (No Div) | JPY | 15-Dec-2021 | 13333.0061 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Dec-2021 | 12336.9976 |
| JPY Hedged Class Dividend | JPY | 14-Dec-2021 | 10356.1095 |
| JPY Unhedged Class (No Div) | JPY | 14-Dec-2021 | 13337.6537 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Dec-2021 | 12361.219 |
| JPY Hedged Class Dividend | JPY | 13-Dec-2021 | 10376.518 |
| JPY Unhedged Class (No Div) | JPY | 13-Dec-2021 | 13347.2747 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Dec-2021 | 12324.0064 |
| JPY Hedged Class Dividend | JPY | 10-Dec-2021 | 10345.3616 |
| JPY Unhedged Class (No Div) | JPY | 10-Dec-2021 | 13289.4098 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Dec-2021 | 12324.2963 |
| JPY Hedged Class Dividend | JPY | 09-Dec-2021 | 10345.5933 |
| JPY Unhedged Class (No Div) | JPY | 09-Dec-2021 | 13292.2242 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Dec-2021 | 12313.3342 |
| JPY Hedged Class Dividend | JPY | 08-Dec-2021 | 10336.1461 |
| JPY Unhedged Class (No Div) | JPY | 08-Dec-2021 | 13333.562 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Dec-2021 | 12357.0335 |
| JPY Hedged Class Dividend | JPY | 07-Dec-2021 | 10372.9628 |
| JPY Unhedged Class (No Div) | JPY | 07-Dec-2021 | 13351.7275 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Dec-2021 | 12355.2547 |
| JPY Hedged Class Dividend | JPY | 06-Dec-2021 | 10371.5811 |
| JPY Unhedged Class (No Div) | JPY | 06-Dec-2021 | 13325.6049 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Dec-2021 | 12369.4071 |
| JPY Hedged Class Dividend | JPY | 03-Dec-2021 | 10383.5846 |
| JPY Unhedged Class (No Div) | JPY | 03-Dec-2021 | 13313.7464 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Dec-2021 | 12316.0108 |
| JPY Hedged Class Dividend | JPY | 02-Dec-2021 | 10338.9301 |
| JPY Unhedged Class (No Div) | JPY | 02-Dec-2021 | 13219.5311 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Dec-2021 | 12325.5436 |
| JPY Hedged Class Dividend | JPY | 01-Dec-2021 | 10346.9383 |
| JPY Unhedged Class (No Div) | JPY | 01-Dec-2021 | 13228.4897 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Nov-2021 | 12315.6472 |
| JPY Hedged Class Dividend | JPY | 30-Nov-2021 | 10338.3249 |
| JPY Unhedged Class (No Div) | JPY | 30-Nov-2021 | 13284.1701 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Nov-2021 | 12281.9913 |
| JPY Hedged Class Dividend | JPY | 29-Nov-2021 | 10310.0108 |
| JPY Unhedged Class (No Div) | JPY | 29-Nov-2021 | 13261.262 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Nov-2021 | 12300.1766 |
| JPY Hedged Class Dividend | JPY | 26-Nov-2021 | 10325.5427 |
| JPY Unhedged Class (No Div) | JPY | 26-Nov-2021 | 13223.0659 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Nov-2021 | 12242.6283 |
| JPY Hedged Class Dividend | JPY | 24-Nov-2021 | 10276.0043 |
| JPY Unhedged Class (No Div) | JPY | 24-Nov-2021 | 13427.7039 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Nov-2021 | 12242.6283 |
| JPY Hedged Class Dividend | JPY | 24-Nov-2021 | 10276.0043 |
| JPY Unhedged Class (No Div) | JPY | 24-Nov-2021 | 13427.7039 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Nov-2021 | 12289.1847 |
| JPY Hedged Class Dividend | JPY | 22-Nov-2021 | 10315.4652 |
| JPY Unhedged Class (No Div) | JPY | 22-Nov-2021 | 13395.6033 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Nov-2021 | 12330.8237 |
| JPY Hedged Class Dividend | JPY | 19-Nov-2021 | 10350.8928 |
| JPY Unhedged Class (No Div) | JPY | 19-Nov-2021 | 13337.674 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Nov-2021 | 12330.8237 |
| JPY Hedged Class Dividend | JPY | 19-Nov-2021 | 10350.8928 |
| JPY Unhedged Class (No Div) | JPY | 19-Nov-2021 | 13337.674 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Nov-2021 | 12305.7343 |
| JPY Hedged Class Dividend | JPY | 18-Nov-2021 | 10329.6082 |
| JPY Unhedged Class (No Div) | JPY | 18-Nov-2021 | 13359.0585 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Nov-2021 | 12281.0902 |
| JPY Hedged Class Dividend | JPY | 17-Nov-2021 | 10308.7812 |
| JPY Unhedged Class (No Div) | JPY | 17-Nov-2021 | 13362.7458 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Nov-2021 | 12264.2123 |
| JPY Hedged Class Dividend | JPY | 16-Nov-2021 | 10294.598 |
| JPY Unhedged Class (No Div) | JPY | 16-Nov-2021 | 13347.8134 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Nov-2021 | 12279.7753 |
| JPY Hedged Class Dividend | JPY | 15-Nov-2021 | 10307.9842 |
| JPY Unhedged Class (No Div) | JPY | 15-Nov-2021 | 13294.7528 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Nov-2021 | 12329.7699 |
| JPY Hedged Class Dividend | JPY | 12-Nov-2021 | 10349.9636 |
| JPY Unhedged Class (No Div) | JPY | 12-Nov-2021 | 13346.1341 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Nov-2021 | 12344.7758 |
| JPY Hedged Class Dividend | JPY | 10-Nov-2021 | 10362.5887 |
| JPY Unhedged Class (No Div) | JPY | 10-Nov-2021 | 13356.0969 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Nov-2021 | 12344.7758 |
| JPY Hedged Class Dividend | JPY | 10-Nov-2021 | 10362.5887 |
| JPY Unhedged Class (No Div) | JPY | 10-Nov-2021 | 13356.0969 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Nov-2021 | 12416.4603 |
| JPY Hedged Class Dividend | JPY | 09-Nov-2021 | 10423.2887 |
| JPY Unhedged Class (No Div) | JPY | 09-Nov-2021 | 13319.5938 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2021 | 12386.8969 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2021 | 10398.3314 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2021 | 13318.1582 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Nov-2021 | 12403.6746 |
| JPY Hedged Class Dividend | JPY | 05-Nov-2021 | 10412.2775 |
| JPY Unhedged Class (No Div) | JPY | 05-Nov-2021 | 13366.4492 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Nov-2021 | 12341.1596 |
| JPY Hedged Class Dividend | JPY | 04-Nov-2021 | 10359.7061 |
| JPY Unhedged Class (No Div) | JPY | 04-Nov-2021 | 13319.2605 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Nov-2021 | 12301.4911 |
| JPY Hedged Class Dividend | JPY | 02-Nov-2021 | 10326.2981 |
| JPY Unhedged Class (No Div) | JPY | 02-Nov-2021 | 13299.9475 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Nov-2021 | 12280.2056 |
| JPY Hedged Class Dividend | JPY | 01-Nov-2021 | 10308.2172 |
| JPY Unhedged Class (No Div) | JPY | 01-Nov-2021 | 13323.1375 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Nov-2021 | 12280.2056 |
| JPY Hedged Class Dividend | JPY | 01-Nov-2021 | 10308.2172 |
| JPY Unhedged Class (No Div) | JPY | 01-Nov-2021 | 13323.1375 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Oct-2021 | 12299.528 |
| JPY Hedged Class Dividend | JPY | 29-Oct-2021 | 10324.5447 |
| JPY Unhedged Class (No Div) | JPY | 29-Oct-2021 | 13320.6689 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Oct-2021 | 12308.355 |
| JPY Hedged Class Dividend | JPY | 28-Oct-2021 | 10332.3037 |
| JPY Unhedged Class (No Div) | JPY | 28-Oct-2021 | 13254.4335 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Oct-2021 | 12325.747 |
| JPY Hedged Class Dividend | JPY | 27-Oct-2021 | 10346.7041 |
| JPY Unhedged Class (No Div) | JPY | 27-Oct-2021 | 13316.3882 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Oct-2021 | 12272.2359 |
| JPY Hedged Class Dividend | JPY | 26-Oct-2021 | 10301.4979 |
| JPY Unhedged Class (No Div) | JPY | 26-Oct-2021 | 13320.7737 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Oct-2021 | 12245.6168 |
| JPY Hedged Class Dividend | JPY | 25-Oct-2021 | 10279.4866 |
| JPY Unhedged Class (No Div) | JPY | 25-Oct-2021 | 13219.6277 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Oct-2021 | 12238.7047 |
| JPY Hedged Class Dividend | JPY | 22-Oct-2021 | 10273.7072 |
| JPY Unhedged Class (No Div) | JPY | 22-Oct-2021 | 13207.14 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Oct-2021 | 12215.1488 |
| JPY Hedged Class Dividend | JPY | 21-Oct-2021 | 10253.7835 |
| JPY Unhedged Class (No Div) | JPY | 21-Oct-2021 | 13214.2129 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Oct-2021 | 12235.8606 |
| JPY Hedged Class Dividend | JPY | 20-Oct-2021 | 10270.932 |
| JPY Unhedged Class (No Div) | JPY | 20-Oct-2021 | 13288.1091 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Oct-2021 | 12252.7169 |
| JPY Hedged Class Dividend | JPY | 19-Oct-2021 | 10285.1093 |
| JPY Unhedged Class (No Div) | JPY | 19-Oct-2021 | 13300.3689 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Oct-2021 | 12292.2543 |
| JPY Hedged Class Dividend | JPY | 18-Oct-2021 | 10318.3147 |
| JPY Unhedged Class (No Div) | JPY | 18-Oct-2021 | 13339.5423 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Oct-2021 | 12291.6012 |
| JPY Hedged Class Dividend | JPY | 15-Oct-2021 | 10317.8595 |
| JPY Unhedged Class (No Div) | JPY | 15-Oct-2021 | 13318.6281 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Oct-2021 | 12310.191 |
| JPY Hedged Class Dividend | JPY | 14-Oct-2021 | 10333.6595 |
| JPY Unhedged Class (No Div) | JPY | 14-Oct-2021 | 13296.4189 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Oct-2021 | 12282.3859 |
| JPY Hedged Class Dividend | JPY | 13-Oct-2021 | 10310.5016 |
| JPY Unhedged Class (No Div) | JPY | 13-Oct-2021 | 13226.7398 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Oct-2021 | 12255.5783 |
| JPY Hedged Class Dividend | JPY | 12-Oct-2021 | 10287.867 |
| JPY Unhedged Class (No Div) | JPY | 12-Oct-2021 | 13226.2257 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Oct-2021 | 12249.6159 |
| JPY Hedged Class Dividend | JPY | 08-Oct-2021 | 10283.7083 |
| JPY Unhedged Class (No Div) | JPY | 08-Oct-2021 | 13036.2303 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Oct-2021 | 12249.6159 |
| JPY Hedged Class Dividend | JPY | 08-Oct-2021 | 10283.7083 |
| JPY Unhedged Class (No Div) | JPY | 08-Oct-2021 | 13036.2303 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Oct-2021 | 12279.8369 |
| JPY Hedged Class Dividend | JPY | 07-Oct-2021 | 10309.3576 |
| JPY Unhedged Class (No Div) | JPY | 07-Oct-2021 | 13008.0335 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Oct-2021 | 12302.3236 |
| JPY Hedged Class Dividend | JPY | 06-Oct-2021 | 10328.39 |
| JPY Unhedged Class (No Div) | JPY | 06-Oct-2021 | 12998.4498 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Oct-2021 | 12307.4065 |
| JPY Hedged Class Dividend | JPY | 05-Oct-2021 | 10332.4958 |
| JPY Unhedged Class (No Div) | JPY | 05-Oct-2021 | 13038.8873 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Oct-2021 | 12336.3247 |
| JPY Hedged Class Dividend | JPY | 04-Oct-2021 | 10357.1548 |
| JPY Unhedged Class (No Div) | JPY | 04-Oct-2021 | 12987.7776 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Oct-2021 | 12350.1357 |
| JPY Hedged Class Dividend | JPY | 01-Oct-2021 | 10368.6884 |
| JPY Unhedged Class (No Div) | JPY | 01-Oct-2021 | 13014.9972 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Sep-2021 | 12325.2529 |
| JPY Hedged Class Dividend | JPY | 30-Sep-2021 | 10347.4692 |
| JPY Unhedged Class (No Div) | JPY | 30-Sep-2021 | 13059.7767 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Sep-2021 | 12339.1411 |
| JPY Hedged Class Dividend | JPY | 29-Sep-2021 | 10358.948 |
| JPY Unhedged Class (No Div) | JPY | 29-Sep-2021 | 13113.5591 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Sep-2021 | 12334.533 |
| JPY Hedged Class Dividend | JPY | 28-Sep-2021 | 10355.3362 |
| JPY Unhedged Class (No Div) | JPY | 28-Sep-2021 | 13053.152 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Sep-2021 | 12384.8271 |
| JPY Hedged Class Dividend | JPY | 27-Sep-2021 | 10397.8043 |
| JPY Unhedged Class (No Div) | JPY | 27-Sep-2021 | 13053.5792 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Sep-2021 | 12394.7817 |
| JPY Hedged Class Dividend | JPY | 24-Sep-2021 | 10406.3152 |
| JPY Unhedged Class (No Div) | JPY | 24-Sep-2021 | 13030.8674 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Sep-2021 | 12470.5486 |
| JPY Hedged Class Dividend | JPY | 22-Sep-2021 | 10470.5132 |
| JPY Unhedged Class (No Div) | JPY | 22-Sep-2021 | 12983.7974 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Sep-2021 | 12459.4769 |
| JPY Hedged Class Dividend | JPY | 21-Sep-2021 | 10461.4496 |
| JPY Unhedged Class (No Div) | JPY | 21-Sep-2021 | 12922.0129 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Sep-2021 | 12459.4769 |
| JPY Hedged Class Dividend | JPY | 21-Sep-2021 | 10461.4496 |
| JPY Unhedged Class (No Div) | JPY | 21-Sep-2021 | 12922.0129 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Sep-2021 | 12433.8153 |
| JPY Hedged Class Dividend | JPY | 17-Sep-2021 | 10439.4899 |
| JPY Unhedged Class (No Div) | JPY | 17-Sep-2021 | 12984.6371 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Sep-2021 | 12449.6472 |
| JPY Hedged Class Dividend | JPY | 16-Sep-2021 | 10452.9563 |
| JPY Unhedged Class (No Div) | JPY | 16-Sep-2021 | 12963.5672 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Sep-2021 | 12449.6472 |
| JPY Hedged Class Dividend | JPY | 16-Sep-2021 | 10452.9563 |
| JPY Unhedged Class (No Div) | JPY | 16-Sep-2021 | 12963.5672 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Sep-2021 | 12462.3573 |
| JPY Hedged Class Dividend | JPY | 15-Sep-2021 | 10463.8196 |
| JPY Unhedged Class (No Div) | JPY | 15-Sep-2021 | 12935.3566 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Sep-2021 | 12482.1627 |
| JPY Hedged Class Dividend | JPY | 14-Sep-2021 | 10480.2519 |
| JPY Unhedged Class (No Div) | JPY | 14-Sep-2021 | 12998.4988 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Sep-2021 | 12463.5235 |
| JPY Hedged Class Dividend | JPY | 13-Sep-2021 | 10464.4597 |
| JPY Unhedged Class (No Div) | JPY | 13-Sep-2021 | 13009.8428 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Sep-2021 | 12448.529 |
| JPY Hedged Class Dividend | JPY | 10-Sep-2021 | 10451.9171 |
| JPY Unhedged Class (No Div) | JPY | 10-Sep-2021 | 12984.017 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Sep-2021 | 12460.9379 |
| JPY Hedged Class Dividend | JPY | 09-Sep-2021 | 10462.3447 |
| JPY Unhedged Class (No Div) | JPY | 09-Sep-2021 | 12995.0073 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Sep-2021 | 12425.0765 |
| JPY Hedged Class Dividend | JPY | 08-Sep-2021 | 10431.9609 |
| JPY Unhedged Class (No Div) | JPY | 08-Sep-2021 | 13016.9209 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Sep-2021 | 12412.2197 |
| JPY Hedged Class Dividend | JPY | 07-Sep-2021 | 10421.2291 |
| JPY Unhedged Class (No Div) | JPY | 07-Sep-2021 | 12989.9711 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Sep-2021 | 12439.2816 |
| JPY Hedged Class Dividend | JPY | 03-Sep-2021 | 10444.2525 |
| JPY Unhedged Class (No Div) | JPY | 03-Sep-2021 | 12952.5745 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Sep-2021 | 12439.2816 |
| JPY Hedged Class Dividend | JPY | 03-Sep-2021 | 10444.2525 |
| JPY Unhedged Class (No Div) | JPY | 03-Sep-2021 | 12952.5745 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Sep-2021 | 12463.2119 |
| JPY Hedged Class Dividend | JPY | 02-Sep-2021 | 10464.1844 |
| JPY Unhedged Class (No Div) | JPY | 02-Sep-2021 | 13011.9032 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Sep-2021 | 12448.7308 |
| JPY Hedged Class Dividend | JPY | 01-Sep-2021 | 10452.0109 |
| JPY Unhedged Class (No Div) | JPY | 01-Sep-2021 | 13000.0116 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-Aug-2021 | 12444.7827 |
| JPY Hedged Class Dividend | JPY | 31-Aug-2021 | 10448.7761 |
| JPY Unhedged Class (No Div) | JPY | 31-Aug-2021 | 12978.6991 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Aug-2021 | 12445.986 |
| JPY Hedged Class Dividend | JPY | 27-Aug-2021 | 10449.7239 |
| JPY Unhedged Class (No Div) | JPY | 27-Aug-2021 | 12993.3044 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Aug-2021 | 12445.986 |
| JPY Hedged Class Dividend | JPY | 27-Aug-2021 | 10449.7239 |
| JPY Unhedged Class (No Div) | JPY | 27-Aug-2021 | 12993.3044 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Aug-2021 | 12423.2563 |
| JPY Hedged Class Dividend | JPY | 26-Aug-2021 | 10430.5999 |
| JPY Unhedged Class (No Div) | JPY | 26-Aug-2021 | 12978.1562 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Aug-2021 | 12416.9361 |
| JPY Hedged Class Dividend | JPY | 25-Aug-2021 | 10425.2669 |
| JPY Unhedged Class (No Div) | JPY | 25-Aug-2021 | 12977.2361 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Aug-2021 | 12443.7198 |
| JPY Hedged Class Dividend | JPY | 24-Aug-2021 | 10447.9752 |
| JPY Unhedged Class (No Div) | JPY | 24-Aug-2021 | 12957.849 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Aug-2021 | 12454.3591 |
| JPY Hedged Class Dividend | JPY | 23-Aug-2021 | 10456.8817 |
| JPY Unhedged Class (No Div) | JPY | 23-Aug-2021 | 12974.5853 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Aug-2021 | 12458.2415 |
| JPY Hedged Class Dividend | JPY | 20-Aug-2021 | 10460.1111 |
| JPY Unhedged Class (No Div) | JPY | 20-Aug-2021 | 12985.0973 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Aug-2021 | 12456.0866 |
| JPY Hedged Class Dividend | JPY | 19-Aug-2021 | 10458.3462 |
| JPY Unhedged Class (No Div) | JPY | 19-Aug-2021 | 12973.3093 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Aug-2021 | 12450.9908 |
| JPY Hedged Class Dividend | JPY | 18-Aug-2021 | 10453.976 |
| JPY Unhedged Class (No Div) | JPY | 18-Aug-2021 | 12987.7815 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Aug-2021 | 12446.8825 |
| JPY Hedged Class Dividend | JPY | 17-Aug-2021 | 10450.6859 |
| JPY Unhedged Class (No Div) | JPY | 17-Aug-2021 | 12949.2149 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Aug-2021 | 12458.886 |
| JPY Hedged Class Dividend | JPY | 16-Aug-2021 | 10461.0115 |
| JPY Unhedged Class (No Div) | JPY | 16-Aug-2021 | 12908.5383 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Aug-2021 | 12448.4962 |
| JPY Hedged Class Dividend | JPY | 13-Aug-2021 | 10451.8902 |
| JPY Unhedged Class (No Div) | JPY | 13-Aug-2021 | 12981.2351 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Aug-2021 | 12409.9366 |
| JPY Hedged Class Dividend | JPY | 12-Aug-2021 | 10487.5612 |
| JPY Unhedged Class (No Div) | JPY | 12-Aug-2021 | 12997.787 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Aug-2021 | 12408.1726 |
| JPY Hedged Class Dividend | JPY | 11-Aug-2021 | 10486.0085 |
| JPY Unhedged Class (No Div) | JPY | 11-Aug-2021 | 13009.3716 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Aug-2021 | 12406.4876 |
| JPY Hedged Class Dividend | JPY | 10-Aug-2021 | 10484.542 |
| JPY Unhedged Class (No Div) | JPY | 10-Aug-2021 | 13016.8104 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Aug-2021 | 12432.8751 |
| JPY Hedged Class Dividend | JPY | 06-Aug-2021 | 10506.9639 |
| JPY Unhedged Class (No Div) | JPY | 06-Aug-2021 | 13017.9152 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Aug-2021 | 12489.5393 |
| JPY Hedged Class Dividend | JPY | 05-Aug-2021 | 10555.1888 |
| JPY Unhedged Class (No Div) | JPY | 05-Aug-2021 | 13003.8413 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Aug-2021 | 12489.5393 |
| JPY Hedged Class Dividend | JPY | 05-Aug-2021 | 10555.1888 |
| JPY Unhedged Class (No Div) | JPY | 05-Aug-2021 | 13003.8413 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Aug-2021 | 12506.6934 |
| JPY Hedged Class Dividend | JPY | 04-Aug-2021 | 10569.764 |
| JPY Unhedged Class (No Div) | JPY | 04-Aug-2021 | 13004.7861 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Aug-2021 | 12501.6744 |
| JPY Hedged Class Dividend | JPY | 03-Aug-2021 | 10565.8561 |
| JPY Unhedged Class (No Div) | JPY | 03-Aug-2021 | 12927.1139 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Aug-2021 | 12499.962 |
| JPY Hedged Class Dividend | JPY | 02-Aug-2021 | 10564.238 |
| JPY Unhedged Class (No Div) | JPY | 02-Aug-2021 | 12962.4139 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jul-2021 | 12480.1245 |
| JPY Hedged Class Dividend | JPY | 30-Jul-2021 | 10547.2136 |
| JPY Unhedged Class (No Div) | JPY | 30-Jul-2021 | 12997.9905 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jul-2021 | 12468.78 |
| JPY Hedged Class Dividend | JPY | 29-Jul-2021 | 10537.6973 |
| JPY Unhedged Class (No Div) | JPY | 29-Jul-2021 | 12970.7199 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jul-2021 | 12474.0381 |
| JPY Hedged Class Dividend | JPY | 28-Jul-2021 | 10541.8765 |
| JPY Unhedged Class (No Div) | JPY | 28-Jul-2021 | 13033.5448 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jul-2021 | 12462.4169 |
| JPY Hedged Class Dividend | JPY | 27-Jul-2021 | 10532.2196 |
| JPY Unhedged Class (No Div) | JPY | 27-Jul-2021 | 12985.7732 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Jul-2021 | 12446.0483 |
| JPY Hedged Class Dividend | JPY | 26-Jul-2021 | 10518.1185 |
| JPY Unhedged Class (No Div) | JPY | 26-Jul-2021 | 13026.786 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2021 | 12430.8042 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2021 | 10505.2225 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2021 | 13013.6347 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2021 | 12454.1691 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2021 | 10525.1848 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2021 | 12991.0643 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2021 | 12454.1691 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2021 | 10525.1848 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2021 | 12991.0643 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2021 | 12454.1691 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2021 | 10525.1848 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2021 | 12991.0643 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Jul-2021 | 12461.9294 |
| JPY Hedged Class Dividend | JPY | 19-Jul-2021 | 10532.0441 |
| JPY Unhedged Class (No Div) | JPY | 19-Jul-2021 | 12933.838 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jul-2021 | 12427.3643 |
| JPY Hedged Class Dividend | JPY | 16-Jul-2021 | 10502.4418 |
| JPY Unhedged Class (No Div) | JPY | 16-Jul-2021 | 12982.5512 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jul-2021 | 12433.0661 |
| JPY Hedged Class Dividend | JPY | 15-Jul-2021 | 10507.2987 |
| JPY Unhedged Class (No Div) | JPY | 15-Jul-2021 | 12980.1842 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jul-2021 | 12416.3335 |
| JPY Hedged Class Dividend | JPY | 14-Jul-2021 | 10493.1303 |
| JPY Unhedged Class (No Div) | JPY | 14-Jul-2021 | 12968.6774 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Jul-2021 | 12380.6103 |
| JPY Hedged Class Dividend | JPY | 13-Jul-2021 | 10462.8196 |
| JPY Unhedged Class (No Div) | JPY | 13-Jul-2021 | 12957.5566 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Jul-2021 | 12397.2312 |
| JPY Hedged Class Dividend | JPY | 12-Jul-2021 | 10476.8881 |
| JPY Unhedged Class (No Div) | JPY | 12-Jul-2021 | 12970.1134 |
| 12-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jul-2021 | 12392.3534 |
| JPY Hedged Class Dividend | JPY | 09-Jul-2021 | 10472.8406 |
| JPY Unhedged Class (No Div) | JPY | 09-Jul-2021 | 12948.7495 |
| 09-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jul-2021 | 12427.5316 |
| JPY Hedged Class Dividend | JPY | 08-Jul-2021 | 10502.886 |
| JPY Unhedged Class (No Div) | JPY | 08-Jul-2021 | 12916.9057 |
| 08-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jul-2021 | 12420.9255 |
| JPY Hedged Class Dividend | JPY | 07-Jul-2021 | 10496.7088 |
| JPY Unhedged Class (No Div) | JPY | 07-Jul-2021 | 13038.9562 |
| 07-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jul-2021 | 12398.6558 |
| JPY Hedged Class Dividend | JPY | 06-Jul-2021 | 10477.9393 |
| JPY Unhedged Class (No Div) | JPY | 06-Jul-2021 | 13004.6604 |
| 06-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jul-2021 | 12368.3147 |
| JPY Hedged Class Dividend | JPY | 02-Jul-2021 | 10451.9049 |
| JPY Unhedged Class (No Div) | JPY | 02-Jul-2021 | 13058.1747 |
| 05-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jul-2021 | 12368.3147 |
| JPY Hedged Class Dividend | JPY | 02-Jul-2021 | 10451.9049 |
| JPY Unhedged Class (No Div) | JPY | 02-Jul-2021 | 13058.1747 |
| 02-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jul-2021 | 12351.8151 |
| JPY Hedged Class Dividend | JPY | 01-Jul-2021 | 10437.8423 |
| JPY Unhedged Class (No Div) | JPY | 01-Jul-2021 | 13066.6743 |
| 01-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jun-2021 | 12355.9958 |
| JPY Hedged Class Dividend | JPY | 30-Jun-2021 | 10441.671 |
| JPY Unhedged Class (No Div) | JPY | 30-Jun-2021 | 13006.8928 |
| 30-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jun-2021 | 12339.2551 |
| JPY Hedged Class Dividend | JPY | 29-Jun-2021 | 10427.7849 |
| JPY Unhedged Class (No Div) | JPY | 29-Jun-2021 | 12932.6358 |
| 29-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jun-2021 | 12332.5088 |
| JPY Hedged Class Dividend | JPY | 28-Jun-2021 | 10422.0202 |
| JPY Unhedged Class (No Div) | JPY | 28-Jun-2021 | 12939.3087 |
| 28-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jun-2021 | 12298.2267 |
| JPY Hedged Class Dividend | JPY | 25-Jun-2021 | 10392.9704 |
| JPY Unhedged Class (No Div) | JPY | 25-Jun-2021 | 12920.3227 |
| 25-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Jun-2021 | 12319.3158 |
| JPY Hedged Class Dividend | JPY | 24-Jun-2021 | 10410.7522 |
| JPY Unhedged Class (No Div) | JPY | 24-Jun-2021 | 12951.1967 |
| 24-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Jun-2021 | 12310.2356 |
| JPY Hedged Class Dividend | JPY | 23-Jun-2021 | 10403.1055 |
| JPY Unhedged Class (No Div) | JPY | 23-Jun-2021 | 12935.8231 |
| 23-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jun-2021 | 12312.681 |
| JPY Hedged Class Dividend | JPY | 22-Jun-2021 | 10405.2106 |
| JPY Unhedged Class (No Div) | JPY | 22-Jun-2021 | 12930.0386 |
| 22-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jun-2021 | 12312.1423 |
| JPY Hedged Class Dividend | JPY | 21-Jun-2021 | 10405.0448 |
| JPY Unhedged Class (No Div) | JPY | 21-Jun-2021 | 12866.6508 |
| 21-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2021 | 12354.4723 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2021 | 10440.9335 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2021 | 12916.0019 |
| 18-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jun-2021 | 12320.7392 |
| JPY Hedged Class Dividend | JPY | 17-Jun-2021 | 10412.4031 |
| JPY Unhedged Class (No Div) | JPY | 17-Jun-2021 | 12878.9791 |
| 17-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jun-2021 | 12286.632 |
| JPY Hedged Class Dividend | JPY | 16-Jun-2021 | 10383.1704 |
| JPY Unhedged Class (No Div) | JPY | 16-Jun-2021 | 12811.0211 |
| 16-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jun-2021 | 12301.2398 |
| JPY Hedged Class Dividend | JPY | 15-Jun-2021 | 10395.7196 |
| JPY Unhedged Class (No Div) | JPY | 15-Jun-2021 | 12842.4143 |
| 15-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jun-2021 | 12302.3473 |
| JPY Hedged Class Dividend | JPY | 14-Jun-2021 | 10396.5082 |
| JPY Unhedged Class (No Div) | JPY | 14-Jun-2021 | 12831.8987 |
| 14-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Jun-2021 | 12318.3341 |
| JPY Hedged Class Dividend | JPY | 11-Jun-2021 | 10409.69 |
| JPY Unhedged Class (No Div) | JPY | 11-Jun-2021 | 12822.554 |
| 11-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Jun-2021 | 12308.7131 |
| JPY Hedged Class Dividend | JPY | 10-Jun-2021 | 10401.3216 |
| JPY Unhedged Class (No Div) | JPY | 10-Jun-2021 | 12793.7001 |
| 10-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jun-2021 | 12284.5966 |
| JPY Hedged Class Dividend | JPY | 09-Jun-2021 | 10380.9023 |
| JPY Unhedged Class (No Div) | JPY | 09-Jun-2021 | 12767.8365 |
| 09-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jun-2021 | 12254.0369 |
| JPY Hedged Class Dividend | JPY | 08-Jun-2021 | 10355.1847 |
| JPY Unhedged Class (No Div) | JPY | 08-Jun-2021 | 12716.8534 |
| 08-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jun-2021 | 12227.5084 |
| JPY Hedged Class Dividend | JPY | 07-Jun-2021 | 10332.8537 |
| JPY Unhedged Class (No Div) | JPY | 07-Jun-2021 | 12673.654 |
| 07-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Jun-2021 | 12230.9785 |
| JPY Hedged Class Dividend | JPY | 04-Jun-2021 | 10335.6477 |
| JPY Unhedged Class (No Div) | JPY | 04-Jun-2021 | 12702.203 |
| 04-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Jun-2021 | 12190.4354 |
| JPY Hedged Class Dividend | JPY | 03-Jun-2021 | 10300.9731 |
| JPY Unhedged Class (No Div) | JPY | 03-Jun-2021 | 12734.8276 |
| 03-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jun-2021 | 12211.2379 |
| JPY Hedged Class Dividend | JPY | 02-Jun-2021 | 10318.9151 |
| JPY Unhedged Class (No Div) | JPY | 02-Jun-2021 | 12690.8861 |
| 02-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jun-2021 | 12194.1707 |
| JPY Hedged Class Dividend | JPY | 01-Jun-2021 | 10304.6288 |
| JPY Unhedged Class (No Div) | JPY | 01-Jun-2021 | 12648.5736 |
| 01-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-May-2021 | 12211.1657 |
| JPY Hedged Class Dividend | JPY | 28-May-2021 | 10318.6273 |
| JPY Unhedged Class (No Div) | JPY | 28-May-2021 | 12731.7112 |
| 31-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-May-2021 | 12211.1657 |
| JPY Hedged Class Dividend | JPY | 28-May-2021 | 10318.6273 |
| JPY Unhedged Class (No Div) | JPY | 28-May-2021 | 12731.7112 |
| 28-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-May-2021 | 12200.524 |
| JPY Hedged Class Dividend | JPY | 27-May-2021 | 10309.7902 |
| JPY Unhedged Class (No Div) | JPY | 27-May-2021 | 12692.5299 |
| 27-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-May-2021 | 12208.9489 |
| JPY Hedged Class Dividend | JPY | 26-May-2021 | 10317.3494 |
| JPY Unhedged Class (No Div) | JPY | 26-May-2021 | 12621.8802 |
| 26-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-May-2021 | 12204.6026 |
| JPY Hedged Class Dividend | JPY | 25-May-2021 | 10313.7462 |
| JPY Unhedged Class (No Div) | JPY | 25-May-2021 | 12604.7902 |
| 25-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-May-2021 | 12172.0613 |
| JPY Hedged Class Dividend | JPY | 24-May-2021 | 10286.3605 |
| JPY Unhedged Class (No Div) | JPY | 24-May-2021 | 12550.5942 |
| 24-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-May-2021 | 12158.2936 |
| JPY Hedged Class Dividend | JPY | 21-May-2021 | 10274.5888 |
| JPY Unhedged Class (No Div) | JPY | 21-May-2021 | 12561.0525 |
| 21-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-May-2021 | 12140.859 |
| JPY Hedged Class Dividend | JPY | 20-May-2021 | 10259.9294 |
| JPY Unhedged Class (No Div) | JPY | 20-May-2021 | 12529.6684 |
| 20-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-May-2021 | 12113.785 |
| JPY Hedged Class Dividend | JPY | 19-May-2021 | 10237.21 |
| JPY Unhedged Class (No Div) | JPY | 19-May-2021 | 12472.8075 |
| 19-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-May-2021 | 12134.0482 |
| JPY Hedged Class Dividend | JPY | 18-May-2021 | 10254.145 |
| JPY Unhedged Class (No Div) | JPY | 18-May-2021 | 12527.8077 |
| 18-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-May-2021 | 12145.4273 |
| JPY Hedged Class Dividend | JPY | 17-May-2021 | 10263.5791 |
| JPY Unhedged Class (No Div) | JPY | 17-May-2021 | 12572.4133 |
| 17-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-May-2021 | 12134.5843 |
| JPY Hedged Class Dividend | JPY | 14-May-2021 | 10254.2606 |
| JPY Unhedged Class (No Div) | JPY | 14-May-2021 | 12589.225 |
| 14-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-May-2021 | 12112.9481 |
| JPY Hedged Class Dividend | JPY | 13-May-2021 | 10235.8825 |
| JPY Unhedged Class (No Div) | JPY | 13-May-2021 | 12583.8152 |
| 13-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-May-2021 | 12107.1095 |
| JPY Hedged Class Dividend | JPY | 12-May-2021 | 10231.081 |
| JPY Unhedged Class (No Div) | JPY | 12-May-2021 | 12553.8666 |
| 12-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-May-2021 | 12141.9448 |
| JPY Hedged Class Dividend | JPY | 11-May-2021 | 10261.0837 |
| JPY Unhedged Class (No Div) | JPY | 11-May-2021 | 12487.9303 |
| 11-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-May-2021 | 12179.2365 |
| JPY Hedged Class Dividend | JPY | 10-May-2021 | 10292.4406 |
| JPY Unhedged Class (No Div) | JPY | 10-May-2021 | 12554.8054 |
| 10-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-May-2021 | 12203.4929 |
| JPY Hedged Class Dividend | JPY | 07-May-2021 | 10313.0515 |
| JPY Unhedged Class (No Div) | JPY | 07-May-2021 | 12559.5092 |
| 07-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-May-2021 | 12191.1386 |
| JPY Hedged Class Dividend | JPY | 06-May-2021 | 10302.2892 |
| JPY Unhedged Class (No Div) | JPY | 06-May-2021 | 12604.8755 |
| 06-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Apr-2021 | 12133.5037 |
| JPY Hedged Class Dividend | JPY | 30-Apr-2021 | 10253.4444 |
| JPY Unhedged Class (No Div) | JPY | 30-Apr-2021 | 12570.3997 |
| 05-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2021 | 12144.3007 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2021 | 10262.8235 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2021 | 12535.524 |
| 04-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2021 | 12144.3007 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2021 | 10262.8235 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2021 | 12535.524 |
| 03-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2021 | 12144.3007 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2021 | 10262.8235 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2021 | 12535.524 |
| 30-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2021 | 12144.3007 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2021 | 10262.8235 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2021 | 12535.524 |
| 29-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2021 | 12140.4895 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2021 | 10259.8845 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2021 | 12480.7015 |
| 28-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2021 | 12140.4895 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2021 | 10259.8845 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2021 | 12480.7015 |
| 27-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Apr-2021 | 12166.9368 |
| JPY Hedged Class Dividend | JPY | 26-Apr-2021 | 10282.4731 |
| JPY Unhedged Class (No Div) | JPY | 26-Apr-2021 | 12464.9122 |
| 26-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Apr-2021 | 12168.641 |
| JPY Hedged Class Dividend | JPY | 23-Apr-2021 | 10283.9154 |
| JPY Unhedged Class (No Div) | JPY | 23-Apr-2021 | 12466.2933 |
| 23-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Apr-2021 | 12172.8539 |
| JPY Hedged Class Dividend | JPY | 22-Apr-2021 | 10287.5303 |
| JPY Unhedged Class (No Div) | JPY | 22-Apr-2021 | 12460.7425 |
| 22-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Apr-2021 | 12159.3418 |
| JPY Hedged Class Dividend | JPY | 21-Apr-2021 | 10276.0065 |
| JPY Unhedged Class (No Div) | JPY | 21-Apr-2021 | 12465.7567 |
| 21-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Apr-2021 | 12148.6841 |
| JPY Hedged Class Dividend | JPY | 20-Apr-2021 | 10267.025 |
| JPY Unhedged Class (No Div) | JPY | 20-Apr-2021 | 12450.2244 |
| 20-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Apr-2021 | 12125.7296 |
| JPY Hedged Class Dividend | JPY | 19-Apr-2021 | 10247.6874 |
| JPY Unhedged Class (No Div) | JPY | 19-Apr-2021 | 12415.5748 |
| 19-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Apr-2021 | 12157.3566 |
| JPY Hedged Class Dividend | JPY | 16-Apr-2021 | 10273.922 |
| JPY Unhedged Class (No Div) | JPY | 16-Apr-2021 | 12537.0895 |
| 16-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Apr-2021 | 12187.7017 |
| JPY Hedged Class Dividend | JPY | 15-Apr-2021 | 10299.6216 |
| JPY Unhedged Class (No Div) | JPY | 15-Apr-2021 | 12558.3156 |
| 15-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Apr-2021 | 12148.6006 |
| JPY Hedged Class Dividend | JPY | 14-Apr-2021 | 10266.3984 |
| JPY Unhedged Class (No Div) | JPY | 14-Apr-2021 | 12550.4246 |
| 14-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Apr-2021 | 12153.7281 |
| JPY Hedged Class Dividend | JPY | 13-Apr-2021 | 10270.6107 |
| JPY Unhedged Class (No Div) | JPY | 13-Apr-2021 | 12577.3667 |
| 13-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Apr-2021 | 12137.2239 |
| JPY Hedged Class Dividend | JPY | 12-Apr-2021 | 10256.5411 |
| JPY Unhedged Class (No Div) | JPY | 12-Apr-2021 | 12582.3018 |
| 12-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Apr-2021 | 12140.9199 |
| JPY Hedged Class Dividend | JPY | 09-Apr-2021 | 10259.5363 |
| JPY Unhedged Class (No Div) | JPY | 09-Apr-2021 | 12607.221 |
| 09-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Apr-2021 | 12156.4056 |
| JPY Hedged Class Dividend | JPY | 08-Apr-2021 | 10272.8229 |
| JPY Unhedged Class (No Div) | JPY | 08-Apr-2021 | 12586.6677 |
| 08-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Apr-2021 | 12133.3062 |
| JPY Hedged Class Dividend | JPY | 07-Apr-2021 | 10253.0837 |
| JPY Unhedged Class (No Div) | JPY | 07-Apr-2021 | 12603.001 |
| 07-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Apr-2021 | 12137.1217 |
| JPY Hedged Class Dividend | JPY | 06-Apr-2021 | 10256.2625 |
| JPY Unhedged Class (No Div) | JPY | 06-Apr-2021 | 12619.4399 |
| 06-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Apr-2021 | 12131.5834 |
| JPY Hedged Class Dividend | JPY | 01-Apr-2021 | 10251.0485 |
| JPY Unhedged Class (No Div) | JPY | 01-Apr-2021 | 12709.7007 |
| 05-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Apr-2021 | 12131.5834 |
| JPY Hedged Class Dividend | JPY | 01-Apr-2021 | 10251.0485 |
| JPY Unhedged Class (No Div) | JPY | 01-Apr-2021 | 12709.7007 |
| 02-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Apr-2021 | 12131.5834 |
| JPY Hedged Class Dividend | JPY | 01-Apr-2021 | 10251.0485 |
| JPY Unhedged Class (No Div) | JPY | 01-Apr-2021 | 12709.7007 |
| 01-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-Mar-2021 | 12079.058 |
| JPY Hedged Class Dividend | JPY | 31-Mar-2021 | 10206.7314 |
| JPY Unhedged Class (No Div) | JPY | 31-Mar-2021 | 12642.8538 |
| 31-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Mar-2021 | 12055.1624 |
| JPY Hedged Class Dividend | JPY | 30-Mar-2021 | 10186.6637 |
| JPY Unhedged Class (No Div) | JPY | 30-Mar-2021 | 12595.9203 |
| 30-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Mar-2021 | 12042.006 |
| JPY Hedged Class Dividend | JPY | 29-Mar-2021 | 10175.8888 |
| JPY Unhedged Class (No Div) | JPY | 29-Mar-2021 | 12521.2583 |
| 29-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Mar-2021 | 12056.0348 |
| JPY Hedged Class Dividend | JPY | 26-Mar-2021 | 10187.8732 |
| JPY Unhedged Class (No Div) | JPY | 26-Mar-2021 | 12510.9801 |
| 26-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Mar-2021 | 12067.8756 |
| JPY Hedged Class Dividend | JPY | 25-Mar-2021 | 10198.1486 |
| JPY Unhedged Class (No Div) | JPY | 25-Mar-2021 | 12475.3985 |
| 25-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Mar-2021 | 12071.5297 |
| JPY Hedged Class Dividend | JPY | 24-Mar-2021 | 10201.4426 |
| JPY Unhedged Class (No Div) | JPY | 24-Mar-2021 | 12442.5617 |
| 24-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Mar-2021 | 12055.3237 |
| JPY Hedged Class Dividend | JPY | 23-Mar-2021 | 10187.8726 |
| JPY Unhedged Class (No Div) | JPY | 23-Mar-2021 | 12403.9834 |
| 23-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Mar-2021 | 12028.1852 |
| JPY Hedged Class Dividend | JPY | 22-Mar-2021 | 10164.9028 |
| JPY Unhedged Class (No Div) | JPY | 22-Mar-2021 | 12382.2905 |
| 22-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Mar-2021 | 12001.1323 |
| JPY Hedged Class Dividend | JPY | 19-Mar-2021 | 10141.9298 |
| JPY Unhedged Class (No Div) | JPY | 19-Mar-2021 | 12374.0226 |
| 19-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Mar-2021 | 11979.4906 |
| JPY Hedged Class Dividend | JPY | 18-Mar-2021 | 10123.5647 |
| JPY Unhedged Class (No Div) | JPY | 18-Mar-2021 | 12365.1712 |
| 18-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Mar-2021 | 12011.6462 |
| JPY Hedged Class Dividend | JPY | 17-Mar-2021 | 10150.584 |
| JPY Unhedged Class (No Div) | JPY | 17-Mar-2021 | 12425.7516 |
| 17-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Mar-2021 | 12026.5015 |
| JPY Hedged Class Dividend | JPY | 16-Mar-2021 | 10163.2668 |
| JPY Unhedged Class (No Div) | JPY | 16-Mar-2021 | 12418.2264 |
| 16-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Mar-2021 | 12026.342 |
| JPY Hedged Class Dividend | JPY | 15-Mar-2021 | 10163.0948 |
| JPY Unhedged Class (No Div) | JPY | 15-Mar-2021 | 12430.0702 |
| 15-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Mar-2021 | 12014.1906 |
| JPY Hedged Class Dividend | JPY | 12-Mar-2021 | 10153.0159 |
| JPY Unhedged Class (No Div) | JPY | 12-Mar-2021 | 12401.0973 |
| 12-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Mar-2021 | 12080.7514 |
| JPY Hedged Class Dividend | JPY | 11-Mar-2021 | 10210.0012 |
| JPY Unhedged Class (No Div) | JPY | 11-Mar-2021 | 12412.7211 |
| 11-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Mar-2021 | 12067.0931 |
| JPY Hedged Class Dividend | JPY | 10-Mar-2021 | 10198.3736 |
| JPY Unhedged Class (No Div) | JPY | 10-Mar-2021 | 12414.1827 |
| 10-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Mar-2021 | 12044.8231 |
| JPY Hedged Class Dividend | JPY | 09-Mar-2021 | 10179.4504 |
| JPY Unhedged Class (No Div) | JPY | 09-Mar-2021 | 12409.8113 |
| 09-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Mar-2021 | 12010.3178 |
| JPY Hedged Class Dividend | JPY | 08-Mar-2021 | 10150.3065 |
| JPY Unhedged Class (No Div) | JPY | 08-Mar-2021 | 12381.4538 |
| 08-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Mar-2021 | 12059.5854 |
| JPY Hedged Class Dividend | JPY | 05-Mar-2021 | 10191.0168 |
| JPY Unhedged Class (No Div) | JPY | 05-Mar-2021 | 12361.2501 |
| 05-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Mar-2021 | 12098.3751 |
| JPY Hedged Class Dividend | JPY | 04-Mar-2021 | 10222.8224 |
| JPY Unhedged Class (No Div) | JPY | 04-Mar-2021 | 12324.3467 |
| 04-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Mar-2021 | 12137.0283 |
| JPY Hedged Class Dividend | JPY | 03-Mar-2021 | 10254.5368 |
| JPY Unhedged Class (No Div) | JPY | 03-Mar-2021 | 12289.2012 |
| 03-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Mar-2021 | 12187.4935 |
| JPY Hedged Class Dividend | JPY | 02-Mar-2021 | 10296.7991 |
| JPY Unhedged Class (No Div) | JPY | 02-Mar-2021 | 12310.7263 |
| 02-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Mar-2021 | 12168.5466 |
| JPY Hedged Class Dividend | JPY | 01-Mar-2021 | 10280.6658 |
| JPY Unhedged Class (No Div) | JPY | 01-Mar-2021 | 12281.6768 |
| 01-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Feb-2021 | 12165.3797 |
| JPY Hedged Class Dividend | JPY | 26-Feb-2021 | 10277.8317 |
| JPY Unhedged Class (No Div) | JPY | 26-Feb-2021 | 12266.2864 |
| 26-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Feb-2021 | 12093.7459 |
| JPY Hedged Class Dividend | JPY | 25-Feb-2021 | 10217.5445 |
| JPY Unhedged Class (No Div) | JPY | 25-Feb-2021 | 12162.2834 |
| 25-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Feb-2021 | 12186.6196 |
| JPY Hedged Class Dividend | JPY | 24-Feb-2021 | 10296.1773 |
| JPY Unhedged Class (No Div) | JPY | 24-Feb-2021 | 12217.3234 |
| 24-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Feb-2021 | 12220.8912 |
| JPY Hedged Class Dividend | JPY | 22-Feb-2021 | 10325.5658 |
| JPY Unhedged Class (No Div) | JPY | 22-Feb-2021 | 12152.3376 |
| 23-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Feb-2021 | 12257.9517 |
| JPY Hedged Class Dividend | JPY | 19-Feb-2021 | 10356.6085 |
| JPY Unhedged Class (No Div) | JPY | 19-Feb-2021 | 12252.9742 |
| 22-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Feb-2021 | 12257.9517 |
| JPY Hedged Class Dividend | JPY | 19-Feb-2021 | 10356.6085 |
| JPY Unhedged Class (No Div) | JPY | 19-Feb-2021 | 12252.9742 |
| 19-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Feb-2021 | 12297.287 |
| JPY Hedged Class Dividend | JPY | 18-Feb-2021 | 10389.7666 |
| JPY Unhedged Class (No Div) | JPY | 18-Feb-2021 | 12310.3112 |
| 18-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Feb-2021 | 12307.9477 |
| JPY Hedged Class Dividend | JPY | 17-Feb-2021 | 10398.7071 |
| JPY Unhedged Class (No Div) | JPY | 17-Feb-2021 | 12336.9778 |
| 17-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Feb-2021 | 12283.8825 |
| JPY Hedged Class Dividend | JPY | 16-Feb-2021 | 10378.5494 |
| JPY Unhedged Class (No Div) | JPY | 16-Feb-2021 | 12288.2507 |
| 16-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Feb-2021 | 12322.7132 |
| JPY Hedged Class Dividend | JPY | 12-Feb-2021 | 10790.928 |
| JPY Unhedged Class (No Div) | JPY | 12-Feb-2021 | 12242.2355 |
| 15-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Feb-2021 | 12322.7132 |
| JPY Hedged Class Dividend | JPY | 12-Feb-2021 | 10790.928 |
| JPY Unhedged Class (No Div) | JPY | 12-Feb-2021 | 12242.2355 |
| 12-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Feb-2021 | 12367.7537 |
| JPY Hedged Class Dividend | JPY | 10-Feb-2021 | 10830.5291 |
| JPY Unhedged Class (No Div) | JPY | 10-Feb-2021 | 12250.4486 |
| 11-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Feb-2021 | 12346.9583 |
| JPY Hedged Class Dividend | JPY | 09-Feb-2021 | 10812.3596 |
| JPY Unhedged Class (No Div) | JPY | 09-Feb-2021 | 12220.4 |
| 10-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Feb-2021 | 12346.9583 |
| JPY Hedged Class Dividend | JPY | 09-Feb-2021 | 10812.3596 |
| JPY Unhedged Class (No Div) | JPY | 09-Feb-2021 | 12220.4 |
| 09-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Feb-2021 | 12348.9073 |
| JPY Hedged Class Dividend | JPY | 08-Feb-2021 | 10813.7581 |
| JPY Unhedged Class (No Div) | JPY | 08-Feb-2021 | 12292.929 |
| 08-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Feb-2021 | 12332.4755 |
| JPY Hedged Class Dividend | JPY | 05-Feb-2021 | 10799.2326 |
| JPY Unhedged Class (No Div) | JPY | 05-Feb-2021 | 12307.7797 |
| 05-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Feb-2021 | 12339.8288 |
| JPY Hedged Class Dividend | JPY | 04-Feb-2021 | 10805.6953 |
| JPY Unhedged Class (No Div) | JPY | 04-Feb-2021 | 12309.7165 |
| 04-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Feb-2021 | 12333.7703 |
| JPY Hedged Class Dividend | JPY | 03-Feb-2021 | 10800.5655 |
| JPY Unhedged Class (No Div) | JPY | 03-Feb-2021 | 12263.4371 |
| 03-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Feb-2021 | 12342.5525 |
| JPY Hedged Class Dividend | JPY | 02-Feb-2021 | 10808.2306 |
| JPY Unhedged Class (No Div) | JPY | 02-Feb-2021 | 12274.438 |
| 02-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Feb-2021 | 12355.2864 |
| JPY Hedged Class Dividend | JPY | 01-Feb-2021 | 10819.4587 |
| JPY Unhedged Class (No Div) | JPY | 01-Feb-2021 | 12271.2972 |
| 01-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jan-2021 | 12348.6439 |
| JPY Hedged Class Dividend | JPY | 29-Jan-2021 | 10813.72 |
| JPY Unhedged Class (No Div) | JPY | 29-Jan-2021 | 12232.749 |
| 29-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jan-2021 | 12358.6415 |
| JPY Hedged Class Dividend | JPY | 28-Jan-2021 | 10822.6665 |
| JPY Unhedged Class (No Div) | JPY | 28-Jan-2021 | 12197.5301 |
| 28-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jan-2021 | 12366.2308 |
| JPY Hedged Class Dividend | JPY | 27-Jan-2021 | 10829.4143 |
| JPY Unhedged Class (No Div) | JPY | 27-Jan-2021 | 12181.1054 |
| 27-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Jan-2021 | 12378.2425 |
| JPY Hedged Class Dividend | JPY | 26-Jan-2021 | 10840.1627 |
| JPY Unhedged Class (No Div) | JPY | 26-Jan-2021 | 12138.9228 |
| 26-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jan-2021 | 12380.4227 |
| JPY Hedged Class Dividend | JPY | 25-Jan-2021 | 10842.0065 |
| JPY Unhedged Class (No Div) | JPY | 25-Jan-2021 | 12156.4737 |
| 25-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jan-2021 | 12356.9289 |
| JPY Hedged Class Dividend | JPY | 22-Jan-2021 | 10821.4226 |
| JPY Unhedged Class (No Div) | JPY | 22-Jan-2021 | 12135.5415 |
| 22-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jan-2021 | 12355.0965 |
| JPY Hedged Class Dividend | JPY | 21-Jan-2021 | 10819.9323 |
| JPY Unhedged Class (No Div) | JPY | 21-Jan-2021 | 12106.8491 |
| 21-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jan-2021 | 12378.8759 |
| JPY Hedged Class Dividend | JPY | 20-Jan-2021 | 10840.7576 |
| JPY Unhedged Class (No Div) | JPY | 20-Jan-2021 | 12130.0155 |
| 20-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Jan-2021 | 12369.7481 |
| JPY Hedged Class Dividend | JPY | 19-Jan-2021 | 10832.5987 |
| JPY Unhedged Class (No Div) | JPY | 19-Jan-2021 | 12159.9025 |
| 19-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jan-2021 | 12361.2052 |
| JPY Hedged Class Dividend | JPY | 15-Jan-2021 | 10825.1348 |
| JPY Unhedged Class (No Div) | JPY | 15-Jan-2021 | 12147.3584 |
| 18-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jan-2021 | 12361.2052 |
| JPY Hedged Class Dividend | JPY | 15-Jan-2021 | 10825.1348 |
| JPY Unhedged Class (No Div) | JPY | 15-Jan-2021 | 12147.3584 |
| 15-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jan-2021 | 12356.9577 |
| JPY Hedged Class Dividend | JPY | 14-Jan-2021 | 10821.4405 |
| JPY Unhedged Class (No Div) | JPY | 14-Jan-2021 | 12137.184 |
| 14-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Jan-2021 | 12357.9877 |
| JPY Hedged Class Dividend | JPY | 13-Jan-2021 | 10822.2893 |
| JPY Unhedged Class (No Div) | JPY | 13-Jan-2021 | 12150.7479 |
| 13-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Jan-2021 | 12297.8055 |
| JPY Hedged Class Dividend | JPY | 12-Jan-2021 | 10769.4565 |
| JPY Unhedged Class (No Div) | JPY | 12-Jan-2021 | 12122.0132 |
| 12-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jan-2021 | 12314.0166 |
| JPY Hedged Class Dividend | JPY | 08-Jan-2021 | 10783.855 |
| JPY Unhedged Class (No Div) | JPY | 08-Jan-2021 | 12078.9045 |
| 11-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jan-2021 | 12324.8955 |
| JPY Hedged Class Dividend | JPY | 07-Jan-2021 | 10793.3128 |
| JPY Unhedged Class (No Div) | JPY | 07-Jan-2021 | 12105.8247 |
| 08-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jan-2021 | 12324.8955 |
| JPY Hedged Class Dividend | JPY | 07-Jan-2021 | 10793.3128 |
| JPY Unhedged Class (No Div) | JPY | 07-Jan-2021 | 12105.8247 |
| 07-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jan-2021 | 12321.4685 |
| JPY Hedged Class Dividend | JPY | 06-Jan-2021 | 10790.5815 |
| JPY Unhedged Class (No Div) | JPY | 06-Jan-2021 | 12039.048 |
| 06-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Jan-2021 | 12370.9041 |
| JPY Hedged Class Dividend | JPY | 05-Jan-2021 | 10834.1799 |
| JPY Unhedged Class (No Div) | JPY | 05-Jan-2021 | 12015.685 |
| 05-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Jan-2021 | 12402.306 |
| JPY Hedged Class Dividend | JPY | 04-Jan-2021 | 10861.5168 |
| JPY Unhedged Class (No Div) | JPY | 04-Jan-2021 | 12084.7604 |
| 04-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Dec-2020 | 12402.3899 |
| JPY Hedged Class Dividend | JPY | 30-Dec-2020 | 10861.5321 |
| JPY Unhedged Class (No Div) | JPY | 30-Dec-2020 | 12097.822 |
| 01-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2020 | 12387.0271 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2020 | 10847.8958 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2020 | 12125.5376 |
| 31-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2020 | 12387.0271 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2020 | 10847.8958 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2020 | 12125.5376 |
| 30-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Dec-2020 | 12387.0271 |
| JPY Hedged Class Dividend | JPY | 29-Dec-2020 | 10847.8958 |
| JPY Unhedged Class (No Div) | JPY | 29-Dec-2020 | 12125.5376 |
| 29-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Dec-2020 | 12364.1348 |
| JPY Hedged Class Dividend | JPY | 24-Dec-2020 | 10827.8371 |
| JPY Unhedged Class (No Div) | JPY | 24-Dec-2020 | 12101.1311 |
| 28-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Dec-2020 | 12364.1348 |
| JPY Hedged Class Dividend | JPY | 24-Dec-2020 | 10827.8371 |
| JPY Unhedged Class (No Div) | JPY | 24-Dec-2020 | 12101.1311 |
| 25-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Dec-2020 | 12364.1348 |
| JPY Hedged Class Dividend | JPY | 24-Dec-2020 | 10827.8371 |
| JPY Unhedged Class (No Div) | JPY | 24-Dec-2020 | 12101.1311 |
| 24-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Dec-2020 | 12346.0387 |
| JPY Hedged Class Dividend | JPY | 23-Dec-2020 | 10812.01 |
| JPY Unhedged Class (No Div) | JPY | 23-Dec-2020 | 12078.5702 |
| 23-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Dec-2020 | 12369.1792 |
| JPY Hedged Class Dividend | JPY | 22-Dec-2020 | 10832.2278 |
| JPY Unhedged Class (No Div) | JPY | 22-Dec-2020 | 12112.4146 |
| 22-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Dec-2020 | 12346.4345 |
| JPY Hedged Class Dividend | JPY | 21-Dec-2020 | 10812.4091 |
| JPY Unhedged Class (No Div) | JPY | 21-Dec-2020 | 12066.5464 |
| 21-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Dec-2020 | 12352.5708 |
| JPY Hedged Class Dividend | JPY | 18-Dec-2020 | 10817.835 |
| JPY Unhedged Class (No Div) | JPY | 18-Dec-2020 | 12060.2296 |
| 18-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Dec-2020 | 12350.5041 |
| JPY Hedged Class Dividend | JPY | 17-Dec-2020 | 10816.2026 |
| JPY Unhedged Class (No Div) | JPY | 17-Dec-2020 | 12016.2411 |
| 17-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Dec-2020 | 12341.5299 |
| JPY Hedged Class Dividend | JPY | 16-Dec-2020 | 10808.1079 |
| JPY Unhedged Class (No Div) | JPY | 16-Dec-2020 | 12063.1032 |
| 16-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Dec-2020 | 12338.9001 |
| JPY Hedged Class Dividend | JPY | 15-Dec-2020 | 10805.6926 |
| JPY Unhedged Class (No Div) | JPY | 15-Dec-2020 | 12087.0703 |
| 15-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Dec-2020 | 12334.1891 |
| JPY Hedged Class Dividend | JPY | 14-Dec-2020 | 10801.3995 |
| JPY Unhedged Class (No Div) | JPY | 14-Dec-2020 | 12122.0211 |
| 14-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Dec-2020 | 12340.749 |
| JPY Hedged Class Dividend | JPY | 11-Dec-2020 | 10806.9802 |
| JPY Unhedged Class (No Div) | JPY | 11-Dec-2020 | 12111.1629 |
| 11-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Dec-2020 | 12327.6607 |
| JPY Hedged Class Dividend | JPY | 10-Dec-2020 | 10796.2488 |
| JPY Unhedged Class (No Div) | JPY | 10-Dec-2020 | 12151.453 |
| 10-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Dec-2020 | 12296.6962 |
| JPY Hedged Class Dividend | JPY | 09-Dec-2020 | 10768.8117 |
| JPY Unhedged Class (No Div) | JPY | 09-Dec-2020 | 12097.6838 |
| 09-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Dec-2020 | 12324.5203 |
| JPY Hedged Class Dividend | JPY | 08-Dec-2020 | 10793.0168 |
| JPY Unhedged Class (No Div) | JPY | 08-Dec-2020 | 12113.2737 |
| 08-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Dec-2020 | 12325.7579 |
| JPY Hedged Class Dividend | JPY | 07-Dec-2020 | 10793.9766 |
| JPY Unhedged Class (No Div) | JPY | 07-Dec-2020 | 12105.4461 |
| 07-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Dec-2020 | 12293.9838 |
| JPY Hedged Class Dividend | JPY | 04-Dec-2020 | 10766.4062 |
| JPY Unhedged Class (No Div) | JPY | 04-Dec-2020 | 12092.7627 |
| 04-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Dec-2020 | 12333.5136 |
| JPY Hedged Class Dividend | JPY | 03-Dec-2020 | 10800.334 |
| JPY Unhedged Class (No Div) | JPY | 03-Dec-2020 | 12081.3863 |
| 03-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Dec-2020 | 12299.1617 |
| JPY Hedged Class Dividend | JPY | 02-Dec-2020 | 10771.4656 |
| JPY Unhedged Class (No Div) | JPY | 02-Dec-2020 | 12136.0346 |
| 02-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Dec-2020 | 12295.3937 |
| JPY Hedged Class Dividend | JPY | 01-Dec-2020 | 10767.996 |
| JPY Unhedged Class (No Div) | JPY | 01-Dec-2020 | 12119.9509 |
| 01-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Nov-2020 | 12292.0152 |
| JPY Hedged Class Dividend | JPY | 30-Nov-2020 | 10764.7023 |
| JPY Unhedged Class (No Div) | JPY | 30-Nov-2020 | 12092.2329 |
| 30-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Nov-2020 | 12282.1702 |
| JPY Hedged Class Dividend | JPY | 27-Nov-2020 | 10756.2598 |
| JPY Unhedged Class (No Div) | JPY | 27-Nov-2020 | 12053.9383 |
| 27-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Nov-2020 | 12255.9502 |
| JPY Hedged Class Dividend | JPY | 25-Nov-2020 | 10733.0931 |
| JPY Unhedged Class (No Div) | JPY | 25-Nov-2020 | 12073.9515 |
| 26-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Nov-2020 | 12255.9502 |
| JPY Hedged Class Dividend | JPY | 25-Nov-2020 | 10733.0931 |
| JPY Unhedged Class (No Div) | JPY | 25-Nov-2020 | 12073.9515 |
| 25-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Nov-2020 | 12246.9031 |
| JPY Hedged Class Dividend | JPY | 24-Nov-2020 | 10725.0409 |
| JPY Unhedged Class (No Div) | JPY | 24-Nov-2020 | 12093.994 |
| 24-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Nov-2020 | 12242.7434 |
| JPY Hedged Class Dividend | JPY | 20-Nov-2020 | 10721.8326 |
| JPY Unhedged Class (No Div) | JPY | 20-Nov-2020 | 11992.4303 |
| 23-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Nov-2020 | 12223.9172 |
| JPY Hedged Class Dividend | JPY | 19-Nov-2020 | 10705.3049 |
| JPY Unhedged Class (No Div) | JPY | 19-Nov-2020 | 11983.0066 |
| 20-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Nov-2020 | 12223.9172 |
| JPY Hedged Class Dividend | JPY | 19-Nov-2020 | 10705.3049 |
| JPY Unhedged Class (No Div) | JPY | 19-Nov-2020 | 11983.0066 |
| 19-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Nov-2020 | 12192.6342 |
| JPY Hedged Class Dividend | JPY | 18-Nov-2020 | 10678.022 |
| JPY Unhedged Class (No Div) | JPY | 18-Nov-2020 | 11926.8389 |
| 18-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Nov-2020 | 12169.7178 |
| JPY Hedged Class Dividend | JPY | 17-Nov-2020 | 10657.6765 |
| JPY Unhedged Class (No Div) | JPY | 17-Nov-2020 | 11966.2372 |
| 17-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Nov-2020 | 12142.3366 |
| JPY Hedged Class Dividend | JPY | 16-Nov-2020 | 10633.5078 |
| JPY Unhedged Class (No Div) | JPY | 16-Nov-2020 | 11981.7971 |
| 16-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Nov-2020 | 12115.4387 |
| JPY Hedged Class Dividend | JPY | 13-Nov-2020 | 10609.9329 |
| JPY Unhedged Class (No Div) | JPY | 13-Nov-2020 | 11959.5603 |
| 13-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Nov-2020 | 12114.746 |
| JPY Hedged Class Dividend | JPY | 12-Nov-2020 | 10609.0769 |
| JPY Unhedged Class (No Div) | JPY | 12-Nov-2020 | 12014.7543 |
| 12-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Nov-2020 | 12086.4444 |
| JPY Hedged Class Dividend | JPY | 10-Nov-2020 | 10584.2552 |
| JPY Unhedged Class (No Div) | JPY | 10-Nov-2020 | 11995.3854 |
| 11-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Nov-2020 | 12086.4444 |
| JPY Hedged Class Dividend | JPY | 10-Nov-2020 | 10584.2552 |
| JPY Unhedged Class (No Div) | JPY | 10-Nov-2020 | 11995.3854 |
| 10-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Nov-2020 | 12115.51 |
| JPY Hedged Class Dividend | JPY | 09-Nov-2020 | 10609.6022 |
| JPY Unhedged Class (No Div) | JPY | 09-Nov-2020 | 12048.1584 |
| 09-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Nov-2020 | 12079.4956 |
| JPY Hedged Class Dividend | JPY | 06-Nov-2020 | 10579.1465 |
| JPY Unhedged Class (No Div) | JPY | 06-Nov-2020 | 11772.5652 |
| 06-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Nov-2020 | 12091.2042 |
| JPY Hedged Class Dividend | JPY | 05-Nov-2020 | 10590.0841 |
| JPY Unhedged Class (No Div) | JPY | 05-Nov-2020 | 11823.7155 |
| 05-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Nov-2020 | 12032.0047 |
| JPY Hedged Class Dividend | JPY | 04-Nov-2020 | 10538.0552 |
| JPY Unhedged Class (No Div) | JPY | 04-Nov-2020 | 11859.0266 |
| 04-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Nov-2020 | 11934.7012 |
| JPY Hedged Class Dividend | JPY | 02-Nov-2020 | 10452.7618 |
| JPY Unhedged Class (No Div) | JPY | 02-Nov-2020 | 11796.9824 |
| 03-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Oct-2020 | 11914.3843 |
| JPY Hedged Class Dividend | JPY | 30-Oct-2020 | 10435.0318 |
| JPY Unhedged Class (No Div) | JPY | 30-Oct-2020 | 11746.5454 |
| 02-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Oct-2020 | 11914.3843 |
| JPY Hedged Class Dividend | JPY | 30-Oct-2020 | 10435.0318 |
| JPY Unhedged Class (No Div) | JPY | 30-Oct-2020 | 11746.5454 |
| 30-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Oct-2020 | 11944.6703 |
| JPY Hedged Class Dividend | JPY | 29-Oct-2020 | 10461.5219 |
| JPY Unhedged Class (No Div) | JPY | 29-Oct-2020 | 11793.1274 |
| 29-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Oct-2020 | 11971.6114 |
| JPY Hedged Class Dividend | JPY | 28-Oct-2020 | 10485.1979 |
| JPY Unhedged Class (No Div) | JPY | 28-Oct-2020 | 11781.7823 |
| 28-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Oct-2020 | 11980.795 |
| JPY Hedged Class Dividend | JPY | 27-Oct-2020 | 10493.2115 |
| JPY Unhedged Class (No Div) | JPY | 27-Oct-2020 | 11804.9154 |
| 27-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Oct-2020 | 11947.8925 |
| JPY Hedged Class Dividend | JPY | 26-Oct-2020 | 10464.3007 |
| JPY Unhedged Class (No Div) | JPY | 26-Oct-2020 | 11816.718 |
| 26-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Oct-2020 | 11936.3422 |
| JPY Hedged Class Dividend | JPY | 23-Oct-2020 | 10454.1925 |
| JPY Unhedged Class (No Div) | JPY | 23-Oct-2020 | 11801.5725 |
| 23-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Oct-2020 | 11912.9503 |
| JPY Hedged Class Dividend | JPY | 22-Oct-2020 | 10433.7125 |
| JPY Unhedged Class (No Div) | JPY | 22-Oct-2020 | 11774.9717 |
| 22-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Oct-2020 | 11937.2205 |
| JPY Hedged Class Dividend | JPY | 21-Oct-2020 | 10455.0593 |
| JPY Unhedged Class (No Div) | JPY | 21-Oct-2020 | 11756.2209 |
| 21-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Oct-2020 | 11943.9156 |
| JPY Hedged Class Dividend | JPY | 20-Oct-2020 | 10460.6558 |
| JPY Unhedged Class (No Div) | JPY | 20-Oct-2020 | 11889.3539 |
| 20-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Oct-2020 | 11954.2029 |
| JPY Hedged Class Dividend | JPY | 19-Oct-2020 | 10469.6871 |
| JPY Unhedged Class (No Div) | JPY | 19-Oct-2020 | 11889.382 |
| 19-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Oct-2020 | 11961.2133 |
| JPY Hedged Class Dividend | JPY | 16-Oct-2020 | 10475.841 |
| JPY Unhedged Class (No Div) | JPY | 16-Oct-2020 | 11889.64 |
| 16-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Oct-2020 | 11952.4249 |
| JPY Hedged Class Dividend | JPY | 15-Oct-2020 | 10468.1752 |
| JPY Unhedged Class (No Div) | JPY | 15-Oct-2020 | 11866.128 |
| 15-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Oct-2020 | 11957.8478 |
| JPY Hedged Class Dividend | JPY | 14-Oct-2020 | 10472.9675 |
| JPY Unhedged Class (No Div) | JPY | 14-Oct-2020 | 11851.5792 |
| 14-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Oct-2020 | 11957.2329 |
| JPY Hedged Class Dividend | JPY | 13-Oct-2020 | 10472.329 |
| JPY Unhedged Class (No Div) | JPY | 13-Oct-2020 | 11898.6106 |
| 13-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Oct-2020 | 11910.3096 |
| JPY Hedged Class Dividend | JPY | 09-Oct-2020 | 10431.2031 |
| JPY Unhedged Class (No Div) | JPY | 09-Oct-2020 | 11864.5434 |
| 12-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Oct-2020 | 11910.3096 |
| JPY Hedged Class Dividend | JPY | 09-Oct-2020 | 10431.2031 |
| JPY Unhedged Class (No Div) | JPY | 09-Oct-2020 | 11864.5434 |
| 09-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Oct-2020 | 11907.0066 |
| JPY Hedged Class Dividend | JPY | 08-Oct-2020 | 10428.2209 |
| JPY Unhedged Class (No Div) | JPY | 08-Oct-2020 | 11902.3364 |
| 08-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Oct-2020 | 11878.0817 |
| JPY Hedged Class Dividend | JPY | 07-Oct-2020 | 10402.8882 |
| JPY Unhedged Class (No Div) | JPY | 07-Oct-2020 | 11873.4361 |
| 07-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Oct-2020 | 11878.7701 |
| JPY Hedged Class Dividend | JPY | 06-Oct-2020 | 10403.5904 |
| JPY Unhedged Class (No Div) | JPY | 06-Oct-2020 | 11828.5522 |
| 06-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Oct-2020 | 11849.4003 |
| JPY Hedged Class Dividend | JPY | 05-Oct-2020 | 10377.8617 |
| JPY Unhedged Class (No Div) | JPY | 05-Oct-2020 | 11802.1301 |
| 05-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Oct-2020 | 11857.4788 |
| JPY Hedged Class Dividend | JPY | 02-Oct-2020 | 10385.0106 |
| JPY Unhedged Class (No Div) | JPY | 02-Oct-2020 | 11775.6413 |
| 02-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Oct-2020 | 11863.0886 |
| JPY Hedged Class Dividend | JPY | 01-Oct-2020 | 10389.8553 |
| JPY Unhedged Class (No Div) | JPY | 01-Oct-2020 | 11812.6211 |
| 01-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Sep-2020 | 11830.7662 |
| JPY Hedged Class Dividend | JPY | 30-Sep-2020 | 10361.5736 |
| JPY Unhedged Class (No Div) | JPY | 30-Sep-2020 | 11768.166 |
| 30-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Sep-2020 | 11846.4052 |
| JPY Hedged Class Dividend | JPY | 29-Sep-2020 | 10375.2321 |
| JPY Unhedged Class (No Div) | JPY | 29-Sep-2020 | 11801.329 |
| 29-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Sep-2020 | 11828.8869 |
| JPY Hedged Class Dividend | JPY | 28-Sep-2020 | 10359.9059 |
| JPY Unhedged Class (No Div) | JPY | 28-Sep-2020 | 11776.2928 |
| 28-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Sep-2020 | 11814.1704 |
| JPY Hedged Class Dividend | JPY | 25-Sep-2020 | 10347.0145 |
| JPY Unhedged Class (No Div) | JPY | 25-Sep-2020 | 11762.7369 |
| 25-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Sep-2020 | 11840.5863 |
| JPY Hedged Class Dividend | JPY | 24-Sep-2020 | 10370.1902 |
| JPY Unhedged Class (No Div) | JPY | 24-Sep-2020 | 11770.5208 |
| 24-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Sep-2020 | 11869.9074 |
| JPY Hedged Class Dividend | JPY | 23-Sep-2020 | 10395.9167 |
| JPY Unhedged Class (No Div) | JPY | 23-Sep-2020 | 11778.2754 |
| 23-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Sep-2020 | 11904.9914 |
| JPY Hedged Class Dividend | JPY | 18-Sep-2020 | 10426.8789 |
| JPY Unhedged Class (No Div) | JPY | 18-Sep-2020 | 11705.1679 |
| 22-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Sep-2020 | 11897.614 |
| JPY Hedged Class Dividend | JPY | 17-Sep-2020 | 10420.3241 |
| JPY Unhedged Class (No Div) | JPY | 17-Sep-2020 | 11740.8169 |
| 21-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Sep-2020 | 11897.614 |
| JPY Hedged Class Dividend | JPY | 17-Sep-2020 | 10420.3241 |
| JPY Unhedged Class (No Div) | JPY | 17-Sep-2020 | 11740.8169 |
| 18-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Sep-2020 | 11897.614 |
| JPY Hedged Class Dividend | JPY | 17-Sep-2020 | 10420.3241 |
| JPY Unhedged Class (No Div) | JPY | 17-Sep-2020 | 11740.8169 |
| 17-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Sep-2020 | 11896.5185 |
| JPY Hedged Class Dividend | JPY | 16-Sep-2020 | 10419.3356 |
| JPY Unhedged Class (No Div) | JPY | 16-Sep-2020 | 11753.0411 |
| 16-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Sep-2020 | 11883.8897 |
| JPY Hedged Class Dividend | JPY | 15-Sep-2020 | 10408.1198 |
| JPY Unhedged Class (No Div) | JPY | 15-Sep-2020 | 11811.7149 |
| 15-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Sep-2020 | 11872.3629 |
| JPY Hedged Class Dividend | JPY | 14-Sep-2020 | 10397.9833 |
| JPY Unhedged Class (No Div) | JPY | 14-Sep-2020 | 11819.146 |
| 14-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Sep-2020 | 11865.3536 |
| JPY Hedged Class Dividend | JPY | 11-Sep-2020 | 10391.714 |
| JPY Unhedged Class (No Div) | JPY | 11-Sep-2020 | 11871.9998 |
| 11-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Sep-2020 | 11842.474 |
| JPY Hedged Class Dividend | JPY | 10-Sep-2020 | 10371.6812 |
| JPY Unhedged Class (No Div) | JPY | 10-Sep-2020 | 11846.712 |
| 10-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Sep-2020 | 11833.2216 |
| JPY Hedged Class Dividend | JPY | 09-Sep-2020 | 10363.5659 |
| JPY Unhedged Class (No Div) | JPY | 09-Sep-2020 | 11843.3027 |
| 01-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Aug-2020 | 11801.3547 |
| JPY Hedged Class Dividend | JPY | 28-Aug-2020 | 10335.8865 |
| JPY Unhedged Class (No Div) | JPY | 28-Aug-2020 | 11705.9212 |
| 31-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Aug-2020 | 11801.3547 |
| JPY Hedged Class Dividend | JPY | 28-Aug-2020 | 10335.8865 |
| JPY Unhedged Class (No Div) | JPY | 28-Aug-2020 | 11705.9212 |
| 28-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Aug-2020 | 11791.5165 |
| JPY Hedged Class Dividend | JPY | 27-Aug-2020 | 10326.9912 |
| JPY Unhedged Class (No Div) | JPY | 27-Aug-2020 | 11822.5697 |
| 27-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Aug-2020 | 11833.2404 |
| JPY Hedged Class Dividend | JPY | 26-Aug-2020 | 10363.6064 |
| JPY Unhedged Class (No Div) | JPY | 26-Aug-2020 | 11831.0535 |
| 26-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Aug-2020 | 11843.7329 |
| JPY Hedged Class Dividend | JPY | 25-Aug-2020 | 10372.6967 |
| JPY Unhedged Class (No Div) | JPY | 25-Aug-2020 | 11886.4836 |
| 25-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Aug-2020 | 11870.5916 |
| JPY Hedged Class Dividend | JPY | 24-Aug-2020 | 10396.389 |
| JPY Unhedged Class (No Div) | JPY | 24-Aug-2020 | 11836.4806 |
| 24-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Aug-2020 | 11874.8004 |
| JPY Hedged Class Dividend | JPY | 21-Aug-2020 | 10400.0531 |
| JPY Unhedged Class (No Div) | JPY | 21-Aug-2020 | 11850.6532 |
| 21-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Aug-2020 | 11859.7215 |
| JPY Hedged Class Dividend | JPY | 20-Aug-2020 | 10386.8503 |
| JPY Unhedged Class (No Div) | JPY | 20-Aug-2020 | 11834.0693 |
| 20-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Aug-2020 | 11837.7415 |
| JPY Hedged Class Dividend | JPY | 19-Aug-2020 | 10367.6716 |
| JPY Unhedged Class (No Div) | JPY | 19-Aug-2020 | 11779.6058 |
| 19-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Aug-2020 | 11841.823 |
| JPY Hedged Class Dividend | JPY | 18-Aug-2020 | 10371.2985 |
| JPY Unhedged Class (No Div) | JPY | 18-Aug-2020 | 11761.1246 |
| 18-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Aug-2020 | 11840.6328 |
| JPY Hedged Class Dividend | JPY | 17-Aug-2020 | 10370.108 |
| JPY Unhedged Class (No Div) | JPY | 17-Aug-2020 | 11828.4176 |
| 17-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Aug-2020 | 11840.896 |
| JPY Hedged Class Dividend | JPY | 14-Aug-2020 | 10370.2082 |
| JPY Unhedged Class (No Div) | JPY | 14-Aug-2020 | 11870.7841 |
| 14-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Aug-2020 | 11871.8615 |
| JPY Hedged Class Dividend | JPY | 13-Aug-2020 | 10397.3271 |
| JPY Unhedged Class (No Div) | JPY | 13-Aug-2020 | 11949.3102 |
| 13-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Aug-2020 | 11910.4702 |
| JPY Hedged Class Dividend | JPY | 12-Aug-2020 | 10880.2612 |
| JPY Unhedged Class (No Div) | JPY | 12-Aug-2020 | 11990.0115 |
| 12-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Aug-2020 | 11940.6852 |
| JPY Hedged Class Dividend | JPY | 11-Aug-2020 | 10907.9804 |
| JPY Unhedged Class (No Div) | JPY | 11-Aug-2020 | 11971.7315 |
| 11-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Aug-2020 | 11962.383 |
| JPY Hedged Class Dividend | JPY | 07-Aug-2020 | 10927.9588 |
| JPY Unhedged Class (No Div) | JPY | 07-Aug-2020 | 11928.4068 |
| 10-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Aug-2020 | 11968.316 |
| JPY Hedged Class Dividend | JPY | 06-Aug-2020 | 10933.4759 |
| JPY Unhedged Class (No Div) | JPY | 06-Aug-2020 | 11894.1269 |
| 07-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Aug-2020 | 11968.316 |
| JPY Hedged Class Dividend | JPY | 06-Aug-2020 | 10933.4759 |
| JPY Unhedged Class (No Div) | JPY | 06-Aug-2020 | 11894.1269 |
| 06-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Aug-2020 | 11940.0008 |
| JPY Hedged Class Dividend | JPY | 05-Aug-2020 | 10907.5977 |
| JPY Unhedged Class (No Div) | JPY | 05-Aug-2020 | 11870.668 |
| 05-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Aug-2020 | 11945.8017 |
| JPY Hedged Class Dividend | JPY | 04-Aug-2020 | 10912.8027 |
| JPY Unhedged Class (No Div) | JPY | 04-Aug-2020 | 11918.097 |
| 04-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Aug-2020 | 11907.1624 |
| JPY Hedged Class Dividend | JPY | 03-Aug-2020 | 10877.4691 |
| JPY Unhedged Class (No Div) | JPY | 03-Aug-2020 | 11895.6835 |
| 03-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-Jul-2020 | 11905.6367 |
| JPY Hedged Class Dividend | JPY | 31-Jul-2020 | 10876.1767 |
| JPY Unhedged Class (No Div) | JPY | 31-Jul-2020 | 11853.448 |
| 31-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jul-2020 | 11895.6254 |
| JPY Hedged Class Dividend | JPY | 30-Jul-2020 | 10867.2308 |
| JPY Unhedged Class (No Div) | JPY | 30-Jul-2020 | 11765.4376 |
| 30-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jul-2020 | 11888.6725 |
| JPY Hedged Class Dividend | JPY | 29-Jul-2020 | 10860.8573 |
| JPY Unhedged Class (No Div) | JPY | 29-Jul-2020 | 11767.0541 |
| 29-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jul-2020 | 11871.7852 |
| JPY Hedged Class Dividend | JPY | 28-Jul-2020 | 10845.4675 |
| JPY Unhedged Class (No Div) | JPY | 28-Jul-2020 | 11735.6638 |
| 28-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jul-2020 | 11864.8559 |
| JPY Hedged Class Dividend | JPY | 27-Jul-2020 | 10839.089 |
| JPY Unhedged Class (No Div) | JPY | 27-Jul-2020 | 11747.6191 |
| 27-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jul-2020 | 11868.5458 |
| JPY Hedged Class Dividend | JPY | 22-Jul-2020 | 10841.8817 |
| JPY Unhedged Class (No Div) | JPY | 22-Jul-2020 | 11977.0731 |
| 25-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2020 | 11848.7073 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2020 | 10823.8406 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2020 | 11925.2797 |
| 23-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2020 | 11848.7073 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2020 | 10823.8406 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2020 | 11925.2797 |
| 22-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jul-2020 | 11848.7073 |
| JPY Hedged Class Dividend | JPY | 21-Jul-2020 | 10823.8406 |
| JPY Unhedged Class (No Div) | JPY | 21-Jul-2020 | 11925.2797 |
| 21-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jul-2020 | 11797.9444 |
| JPY Hedged Class Dividend | JPY | 20-Jul-2020 | 10778.0222 |
| JPY Unhedged Class (No Div) | JPY | 20-Jul-2020 | 11905.8928 |
| 20-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jul-2020 | 11765.3666 |
| JPY Hedged Class Dividend | JPY | 17-Jul-2020 | 10748.2335 |
| JPY Unhedged Class (No Div) | JPY | 17-Jul-2020 | 11867.1321 |
| 17-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jul-2020 | 11743.7834 |
| JPY Hedged Class Dividend | JPY | 16-Jul-2020 | 10728.5236 |
| JPY Unhedged Class (No Div) | JPY | 16-Jul-2020 | 11842.5647 |
| 16-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jul-2020 | 11719.1948 |
| JPY Hedged Class Dividend | JPY | 15-Jul-2020 | 10706.143 |
| JPY Unhedged Class (No Div) | JPY | 15-Jul-2020 | 11787.3844 |
| 15-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jul-2020 | 11684.9251 |
| JPY Hedged Class Dividend | JPY | 14-Jul-2020 | 10674.7158 |
| JPY Unhedged Class (No Div) | JPY | 14-Jul-2020 | 11797.1844 |
| 14-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Jul-2020 | 11686.2269 |
| JPY Hedged Class Dividend | JPY | 13-Jul-2020 | 10675.9016 |
| JPY Unhedged Class (No Div) | JPY | 13-Jul-2020 | 11799.7836 |
| 13-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Jul-2020 | 11663.6008 |
| JPY Hedged Class Dividend | JPY | 10-Jul-2020 | 10655.384 |
| JPY Unhedged Class (No Div) | JPY | 10-Jul-2020 | 11720.5994 |
| 10-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jul-2020 | 11677.9008 |
| JPY Hedged Class Dividend | JPY | 09-Jul-2020 | 10668.292 |
| JPY Unhedged Class (No Div) | JPY | 09-Jul-2020 | 11792.5455 |
| 09-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jul-2020 | 11660.2652 |
| JPY Hedged Class Dividend | JPY | 07-Jul-2020 | 10652.1031 |
| JPY Unhedged Class (No Div) | JPY | 07-Jul-2020 | 11803.5074 |
| 07-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jul-2020 | 11629.4792 |
| JPY Hedged Class Dividend | JPY | 06-Jul-2020 | 10624.0019 |
| JPY Unhedged Class (No Div) | JPY | 06-Jul-2020 | 11763.8345 |
| 06-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Jul-2020 | 11604.4974 |
| JPY Hedged Class Dividend | JPY | 03-Jul-2020 | 10601.1655 |
| JPY Unhedged Class (No Div) | JPY | 03-Jul-2020 | 11743.8817 |
| 03-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jul-2020 | 11600.4739 |
| JPY Hedged Class Dividend | JPY | 02-Jul-2020 | 10597.4488 |
| JPY Unhedged Class (No Div) | JPY | 02-Jul-2020 | 11748.9056 |
| 02-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jul-2020 | 11553.4054 |
| JPY Hedged Class Dividend | JPY | 01-Jul-2020 | 10554.3072 |
| JPY Unhedged Class (No Div) | JPY | 01-Jul-2020 | 11690.2577 |
| 01-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jun-2020 | 11527.3327 |
| JPY Hedged Class Dividend | JPY | 30-Jun-2020 | 10531.1052 |
| JPY Unhedged Class (No Div) | JPY | 30-Jun-2020 | 11702.7718 |
| 30-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jun-2020 | 11510.956 |
| JPY Hedged Class Dividend | JPY | 29-Jun-2020 | 10515.8487 |
| JPY Unhedged Class (No Div) | JPY | 29-Jun-2020 | 11667.4953 |
| 29-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Jun-2020 | 11512.6634 |
| JPY Hedged Class Dividend | JPY | 26-Jun-2020 | 10516.74 |
| JPY Unhedged Class (No Div) | JPY | 26-Jun-2020 | 11626.9619 |
| 26-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jun-2020 | 11489.4208 |
| JPY Hedged Class Dividend | JPY | 25-Jun-2020 | 10495.2454 |
| JPY Unhedged Class (No Div) | JPY | 25-Jun-2020 | 11586.885 |
| 25-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Jun-2020 | 11491.5595 |
| JPY Hedged Class Dividend | JPY | 24-Jun-2020 | 10496.7192 |
| JPY Unhedged Class (No Div) | JPY | 24-Jun-2020 | 11558.7228 |
| 24-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Jun-2020 | 11505.9184 |
| JPY Hedged Class Dividend | JPY | 23-Jun-2020 | 10508.6765 |
| JPY Unhedged Class (No Div) | JPY | 23-Jun-2020 | 11499.977 |
| 23-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jun-2020 | 11516.8731 |
| JPY Hedged Class Dividend | JPY | 22-Jun-2020 | 10519.8052 |
| JPY Unhedged Class (No Div) | JPY | 22-Jun-2020 | 11581.8729 |
| 22-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Jun-2020 | 11529.8946 |
| JPY Hedged Class Dividend | JPY | 19-Jun-2020 | 10531.8327 |
| JPY Unhedged Class (No Div) | JPY | 19-Jun-2020 | 11603.355 |
| 19-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2020 | 11503.933 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2020 | 10507.7623 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2020 | 11554.861 |
| 18-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jun-2020 | 11507.57 |
| JPY Hedged Class Dividend | JPY | 17-Jun-2020 | 10511.8951 |
| JPY Unhedged Class (No Div) | JPY | 17-Jun-2020 | 11609.8641 |
| 17-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jun-2020 | 11518.6659 |
| JPY Hedged Class Dividend | JPY | 16-Jun-2020 | 10521.9466 |
| JPY Unhedged Class (No Div) | JPY | 16-Jun-2020 | 11633.406 |
| 16-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jun-2020 | 11443.5681 |
| JPY Hedged Class Dividend | JPY | 15-Jun-2020 | 10453.3348 |
| JPY Unhedged Class (No Div) | JPY | 15-Jun-2020 | 11560.8903 |
| 15-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Jun-2020 | 11431.9373 |
| JPY Hedged Class Dividend | JPY | 12-Jun-2020 | 10442.7424 |
| JPY Unhedged Class (No Div) | JPY | 12-Jun-2020 | 11540.4068 |
| 12-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Jun-2020 | 11418.5386 |
| JPY Hedged Class Dividend | JPY | 11-Jun-2020 | 10430.7698 |
| JPY Unhedged Class (No Div) | JPY | 11-Jun-2020 | 11454.3156 |
| 11-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Jun-2020 | 11473.082 |
| JPY Hedged Class Dividend | JPY | 10-Jun-2020 | 10480.3612 |
| JPY Unhedged Class (No Div) | JPY | 10-Jun-2020 | 11572.5992 |
| 10-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jun-2020 | 11455.6777 |
| JPY Hedged Class Dividend | JPY | 09-Jun-2020 | 10464.2805 |
| JPY Unhedged Class (No Div) | JPY | 09-Jun-2020 | 11604.6482 |
| 9-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jun-2020 | 11477.7491 |
| JPY Hedged Class Dividend | JPY | 08-Jun-2020 | 10484.0967 |
| JPY Unhedged Class (No Div) | JPY | 08-Jun-2020 | 11719.3509 |
| 8-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Jun-2020 | 11426.0208 |
| JPY Hedged Class Dividend | JPY | 05-Jun-2020 | 10436.3826 |
| JPY Unhedged Class (No Div) | JPY | 05-Jun-2020 | 11788.669 |
| 5-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Jun-2020 | 11316.6598 |
| JPY Hedged Class Dividend | JPY | 04-Jun-2020 | 10335.3875 |
| JPY Unhedged Class (No Div) | JPY | 04-Jun-2020 | 11597.182 |
| 4-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Jun-2020 | 11295.0072 |
| JPY Hedged Class Dividend | JPY | 03-Jun-2020 | 10315.3302 |
| JPY Unhedged Class (No Div) | JPY | 03-Jun-2020 | 11556.0655 |
| 3-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jun-2020 | 11268.6389 |
| JPY Hedged Class Dividend | JPY | 02-Jun-2020 | 10291.3259 |
| JPY Unhedged Class (No Div) | JPY | 02-Jun-2020 | 11501.2804 |
| 2-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jun-2020 | 11221.3582 |
| JPY Hedged Class Dividend | JPY | 01-Jun-2020 | 10248.6043 |
| JPY Unhedged Class (No Div) | JPY | 01-Jun-2020 | 11347.2022 |
| 1-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-May-2020 | 11222.0245 |
| JPY Hedged Class Dividend | JPY | 29-May-2020 | 10249.1347 |
| JPY Unhedged Class (No Div) | JPY | 29-May-2020 | 11365.887 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-May-2020 | 11194.2793 |
| JPY Hedged Class Dividend | JPY | 28-May-2020 | 10223.8453 |
| JPY Unhedged Class (No Div) | JPY | 28-May-2020 | 11326.1112 |
| 27-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-May-2020 | 11139.3996 |
| JPY Hedged Class Dividend | JPY | 26-May-2020 | 10173.7363 |
| JPY Unhedged Class (No Div) | JPY | 26-May-2020 | 11267.5079 |
| 25-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-May-2020 | 11107.7115 |
| JPY Hedged Class Dividend | JPY | 22-May-2020 | 10144.8521 |
| JPY Unhedged Class (No Div) | JPY | 22-May-2020 | 11222.2785 |
| 22-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-May-2020 | 11116.3885 |
| JPY Hedged Class Dividend | JPY | 21-May-2020 | 10152.6225 |
| JPY Unhedged Class (No Div) | JPY | 21-May-2020 | 11266.6854 |
| 21-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-May-2020 | 11080.6407 |
| JPY Hedged Class Dividend | JPY | 20-May-2020 | 10119.2947 |
| JPY Unhedged Class (No Div) | JPY | 20-May-2020 | 11190.7642 |
| 20-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-May-2020 | 11004.3158 |
| JPY Hedged Class Dividend | JPY | 19-May-2020 | 10050.5047 |
| JPY Unhedged Class (No Div) | JPY | 19-May-2020 | 11164.9787 |
| 19-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-May-2020 | 10931.6294 |
| JPY Hedged Class Dividend | JPY | 18-May-2020 | 9983.156 |
| JPY Unhedged Class (No Div) | JPY | 18-May-2020 | 11037.1331 |
| 18-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-May-2020 | 10916.2913 |
| JPY Hedged Class Dividend | JPY | 15-May-2020 | 9968.9375 |
| JPY Unhedged Class (No Div) | JPY | 15-May-2020 | 11009.7381 |
| 15-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-May-2020 | 10895.2116 |
| JPY Hedged Class Dividend | JPY | 14-May-2020 | 9949.1963 |
| JPY Unhedged Class (No Div) | JPY | 14-May-2020 | 10960.8843 |
| 14-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-May-2020 | 10893.7934 |
| JPY Hedged Class Dividend | JPY | 13-May-2020 | 9948.0307 |
| JPY Unhedged Class (No Div) | JPY | 13-May-2020 | 10966.7175 |
| 13-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-May-2020 | 10888.8097 |
| JPY Hedged Class Dividend | JPY | 12-May-2020 | 9943.7046 |
| JPY Unhedged Class (No Div) | JPY | 12-May-2020 | 10974.3305 |
| 12-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-May-2020 | 10845.5054 |
| JPY Hedged Class Dividend | JPY | 11-May-2020 | 9904.6722 |
| JPY Unhedged Class (No Div) | JPY | 11-May-2020 | 10959.517 |
| 8-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-May-2020 | 10935.6681 |
| JPY Hedged Class Dividend | JPY | 07-May-2020 | 9985.2195 |
| JPY Unhedged Class (No Div) | JPY | 07-May-2020 | 10949.768 |
| 7-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-May-2020 | 11016.9151 |
| JPY Hedged Class Dividend | JPY | 01-May-2020 | 10060.0177 |
| JPY Unhedged Class (No Div) | JPY | 01-May-2020 | 11065.4748 |
| 1-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Apr-2020 | 11027.6378 |
| JPY Hedged Class Dividend | JPY | 30-Apr-2020 | 10069.8694 |
| JPY Unhedged Class (No Div) | JPY | 30-Apr-2020 | 11079.6251 |
| 30-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2020 | 11026.8858 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2020 | 10069.1568 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2020 | 11078.1326 |
| 28-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Apr-2020 | 10980.4908 |
| JPY Hedged Class Dividend | JPY | 27-Apr-2020 | 10026.7492 |
| JPY Unhedged Class (No Div) | JPY | 27-Apr-2020 | 11056.5427 |
| 27-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Apr-2020 | 11004.0395 |
| JPY Hedged Class Dividend | JPY | 24-Apr-2020 | 10048.2114 |
| JPY Unhedged Class (No Div) | JPY | 24-Apr-2020 | 11103.7244 |
| 24-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Apr-2020 | 11002.5197 |
| JPY Hedged Class Dividend | JPY | 23-Apr-2020 | 10046.7937 |
| JPY Unhedged Class (No Div) | JPY | 23-Apr-2020 | 11120.0523 |
| 23-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Apr-2020 | 10937.4357 |
| JPY Hedged Class Dividend | JPY | 22-Apr-2020 | 9987.332 |
| JPY Unhedged Class (No Div) | JPY | 22-Apr-2020 | 11072.9476 |
| 22-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Apr-2020 | 10924.3306 |
| JPY Hedged Class Dividend | JPY | 21-Apr-2020 | 9975.393 |
| JPY Unhedged Class (No Div) | JPY | 21-Apr-2020 | 11043.0904 |
| 21-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Apr-2020 | 10962.2201 |
| JPY Hedged Class Dividend | JPY | 20-Apr-2020 | 10009.9942 |
| JPY Unhedged Class (No Div) | JPY | 20-Apr-2020 | 11079.632 |
| 20-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Apr-2020 | 10973.9334 |
| JPY Hedged Class Dividend | JPY | 17-Apr-2020 | 10020.6832 |
| JPY Unhedged Class (No Div) | JPY | 17-Apr-2020 | 11079.4726 |
| 17-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Apr-2020 | 10973.0957 |
| JPY Hedged Class Dividend | JPY | 16-Apr-2020 | 10019.8839 |
| JPY Unhedged Class (No Div) | JPY | 16-Apr-2020 | 11081.292 |
| 16-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Apr-2020 | 10950.3195 |
| JPY Hedged Class Dividend | JPY | 15-Apr-2020 | 9999.0951 |
| JPY Unhedged Class (No Div) | JPY | 15-Apr-2020 | 11042.6087 |
| 15-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Apr-2020 | 10952.9478 |
| JPY Hedged Class Dividend | JPY | 14-Apr-2020 | 10001.3795 |
| JPY Unhedged Class (No Div) | JPY | 14-Apr-2020 | 11022.9906 |
| 10-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Apr-2020 | 10791.1527 |
| JPY Hedged Class Dividend | JPY | 09-Apr-2020 | 9853.6409 |
| JPY Unhedged Class (No Div) | JPY | 09-Apr-2020 | 10981.1351 |
| 9-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Apr-2020 | 10505.1807 |
| JPY Hedged Class Dividend | JPY | 08-Apr-2020 | 9592.5067 |
| JPY Unhedged Class (No Div) | JPY | 08-Apr-2020 | 10712.6053 |
| 8-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Apr-2020 | 10445.6429 |
| JPY Hedged Class Dividend | JPY | 07-Apr-2020 | 9538.1344 |
| JPY Unhedged Class (No Div) | JPY | 07-Apr-2020 | 10675.4328 |
| 7-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Apr-2020 | 10376.4756 |
| JPY Hedged Class Dividend | JPY | 06-Apr-2020 | 9474.9717 |
| JPY Unhedged Class (No Div) | JPY | 06-Apr-2020 | 10619.982 |
| 6-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Apr-2020 | 10342.8379 |
| JPY Hedged Class Dividend | JPY | 03-Apr-2020 | 9444.2457 |
| JPY Unhedged Class (No Div) | JPY | 03-Apr-2020 | 10523.1385 |
| 3-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Apr-2020 | 10373.714 |
| JPY Hedged Class Dividend | JPY | 02-Apr-2020 | 9472.3581 |
| JPY Unhedged Class (No Div) | JPY | 02-Apr-2020 | 10498.1376 |
| 2-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Apr-2020 | 10386.0385 |
| JPY Hedged Class Dividend | JPY | 01-Apr-2020 | 9483.5372 |
| JPY Unhedged Class (No Div) | JPY | 01-Apr-2020 | 10424.0573 |
| 1-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-Mar-2020 | 10417.1287 |
| JPY Hedged Class Dividend | JPY | 31-Mar-2020 | 9511.9162 |
| JPY Unhedged Class (No Div) | JPY | 31-Mar-2020 | 10533.4519 |
| 31-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Mar-2020 | 10325.4741 |
| JPY Hedged Class Dividend | JPY | 30-Mar-2020 | 9428.2141 |
| JPY Unhedged Class (No Div) | JPY | 30-Mar-2020 | 10451.8323 |
| 30-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Mar-2020 | 10288.9043 |
| JPY Hedged Class Dividend | JPY | 27-Mar-2020 | 9394.8101 |
| JPY Unhedged Class (No Div) | JPY | 27-Mar-2020 | 10422.0577 |
| 27-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Mar-2020 | 10155.8828 |
| JPY Hedged Class Dividend | JPY | 26-Mar-2020 | 9273.3492 |
| JPY Unhedged Class (No Div) | JPY | 26-Mar-2020 | 10406.2987 |
| 26-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Mar-2020 | 10025.8226 |
| JPY Hedged Class Dividend | JPY | 25-Mar-2020 | 9154.5928 |
| JPY Unhedged Class (No Div) | JPY | 25-Mar-2020 | 10448.7018 |
| 25-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Mar-2020 | 9925.1943 |
| JPY Hedged Class Dividend | JPY | 24-Mar-2020 | 9062.7083 |
| JPY Unhedged Class (No Div) | JPY | 24-Mar-2020 | 10342.8396 |
| 24-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Mar-2020 | 9894.4382 |
| JPY Hedged Class Dividend | JPY | 23-Mar-2020 | 9034.6239 |
| JPY Unhedged Class (No Div) | JPY | 23-Mar-2020 | 10298.1817 |
| 23-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Mar-2020 | 9842.8976 |
| JPY Hedged Class Dividend | JPY | 19-Mar-2020 | 8987.5537 |
| JPY Unhedged Class (No Div) | JPY | 19-Mar-2020 | 10108.3801 |
| 19-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Mar-2020 | 9978.4619 |
| JPY Hedged Class Dividend | JPY | 18-Mar-2020 | 9111.3463 |
| JPY Unhedged Class (No Div) | JPY | 18-Mar-2020 | 10105.9379 |
| 18-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Mar-2020 | 10367.3635 |
| JPY Hedged Class Dividend | JPY | 17-Mar-2020 | 9467.1132 |
| JPY Unhedged Class (No Div) | JPY | 17-Mar-2020 | 10380.9166 |
| 17-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Mar-2020 | 10612.3973 |
| JPY Hedged Class Dividend | JPY | 16-Mar-2020 | 9691.8599 |
| JPY Unhedged Class (No Div) | JPY | 16-Mar-2020 | 10448.3426 |
| 16-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Mar-2020 | 10685.7541 |
| JPY Hedged Class Dividend | JPY | 13-Mar-2020 | 9761.3893 |
| JPY Unhedged Class (No Div) | JPY | 13-Mar-2020 | 10680.5103 |
| 13-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Mar-2020 | 10745.076 |
| JPY Hedged Class Dividend | JPY | 12-Mar-2020 | 9817.4067 |
| JPY Unhedged Class (No Div) | JPY | 12-Mar-2020 | 10592.5324 |
| 12-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Mar-2020 | 10936.9985 |
| JPY Hedged Class Dividend | JPY | 11-Mar-2020 | 9991.7869 |
| JPY Unhedged Class (No Div) | JPY | 11-Mar-2020 | 10702.0799 |
| 11-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Mar-2020 | 11073.4875 |
| JPY Hedged Class Dividend | JPY | 10-Mar-2020 | 10118.2957 |
| JPY Unhedged Class (No Div) | JPY | 10-Mar-2020 | 10718.0282 |
| 10-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Mar-2020 | 11182.4502 |
| JPY Hedged Class Dividend | JPY | 09-Mar-2020 | 10219.8163 |
| JPY Unhedged Class (No Div) | JPY | 09-Mar-2020 | 10691.3156 |
| 9-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Mar-2020 | 11381.1559 |
| JPY Hedged Class Dividend | JPY | 06-Mar-2020 | 10402.8433 |
| JPY Unhedged Class (No Div) | JPY | 06-Mar-2020 | 11180.4043 |
| 6-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Mar-2020 | 11380.3132 |
| JPY Hedged Class Dividend | JPY | 05-Mar-2020 | 10402.7106 |
| JPY Unhedged Class (No Div) | JPY | 05-Mar-2020 | 11317.5997 |
| 5-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Mar-2020 | 11339.2238 |
| JPY Hedged Class Dividend | JPY | 04-Mar-2020 | 10365.45 |
| JPY Unhedged Class (No Div) | JPY | 04-Mar-2020 | 11341.5048 |
| 4-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Mar-2020 | 11346.7452 |
| JPY Hedged Class Dividend | JPY | 03-Mar-2020 | 10372.4374 |
| JPY Unhedged Class (No Div) | JPY | 03-Mar-2020 | 11373.2461 |
| 3-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Mar-2020 | 11256.6515 |
| JPY Hedged Class Dividend | JPY | 02-Mar-2020 | 10290.2415 |
| JPY Unhedged Class (No Div) | JPY | 02-Mar-2020 | 11317.9546 |
| 2-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Feb-2020 | 11287.7605 |
| JPY Hedged Class Dividend | JPY | 28-Feb-2020 | 10318.6424 |
| JPY Unhedged Class (No Div) | JPY | 28-Feb-2020 | 11341.1141 |
| 28-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Feb-2020 | 11267.084 |
| JPY Hedged Class Dividend | JPY | 27-Feb-2020 | 10300.7628 |
| JPY Unhedged Class (No Div) | JPY | 27-Feb-2020 | 11541.5771 |
| 27-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Feb-2020 | 11274.1218 |
| JPY Hedged Class Dividend | JPY | 26-Feb-2020 | 10307.4806 |
| JPY Unhedged Class (No Div) | JPY | 26-Feb-2020 | 11610.1827 |
| 26-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Feb-2020 | 11301.1862 |
| JPY Hedged Class Dividend | JPY | 25-Feb-2020 | 10332.0103 |
| JPY Unhedged Class (No Div) | JPY | 25-Feb-2020 | 11591.6628 |
| 25-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Feb-2020 | 11284.6937 |
| JPY Hedged Class Dividend | JPY | 21-Feb-2020 | 10317.6758 |
| JPY Unhedged Class (No Div) | JPY | 21-Feb-2020 | 11735.6811 |
| 21-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Feb-2020 | 11266.286 |
| JPY Hedged Class Dividend | JPY | 20-Feb-2020 | 10301.0252 |
| JPY Unhedged Class (No Div) | JPY | 20-Feb-2020 | 11755.4567 |
| 20-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Feb-2020 | 11250.1609 |
| JPY Hedged Class Dividend | JPY | 19-Feb-2020 | 10285.7404 |
| JPY Unhedged Class (No Div) | JPY | 19-Feb-2020 | 11619.8373 |
| 19-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Feb-2020 | 11248.7685 |
| JPY Hedged Class Dividend | JPY | 18-Feb-2020 | 10283.9216 |
| JPY Unhedged Class (No Div) | JPY | 18-Feb-2020 | 11498.5155 |
| 17-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Feb-2020 | 11228.835 |
| JPY Hedged Class Dividend | JPY | 14-Feb-2020 | 10265.6852 |
| JPY Unhedged Class (No Div) | JPY | 14-Feb-2020 | 11469.6617 |
| 14-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Feb-2020 | 11211.4444 |
| JPY Hedged Class Dividend | JPY | 13-Feb-2020 | 10249.8544 |
| JPY Unhedged Class (No Div) | JPY | 13-Feb-2020 | 11457.051 |
| 13-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Feb-2020 | 11208.3535 |
| JPY Hedged Class Dividend | JPY | 12-Feb-2020 | 10383.1493 |
| JPY Unhedged Class (No Div) | JPY | 12-Feb-2020 | 11475.1558 |
| 12-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Feb-2020 | 11227.7968 |
| JPY Hedged Class Dividend | JPY | 10-Feb-2020 | 10401.0165 |
| JPY Unhedged Class (No Div) | JPY | 10-Feb-2020 | 11463.7815 |
| 10-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Feb-2020 | 11217.8316 |
| JPY Hedged Class Dividend | JPY | 07-Feb-2020 | 10391.7961 |
| JPY Unhedged Class (No Div) | JPY | 07-Feb-2020 | 11455.9433 |
| 7-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Feb-2020 | 11193.3668 |
| JPY Hedged Class Dividend | JPY | 06-Feb-2020 | 10369.23 |
| JPY Unhedged Class (No Div) | JPY | 06-Feb-2020 | 11451.9772 |
| 6-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Feb-2020 | 11177.4831 |
| JPY Hedged Class Dividend | JPY | 05-Feb-2020 | 10354.407 |
| JPY Unhedged Class (No Div) | JPY | 05-Feb-2020 | 11412.1838 |
| 5-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Feb-2020 | 11200.5563 |
| JPY Hedged Class Dividend | JPY | 04-Feb-2020 | 10375.5835 |
| JPY Unhedged Class (No Div) | JPY | 04-Feb-2020 | 11391.4548 |
| 4-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Feb-2020 | 11232.4542 |
| JPY Hedged Class Dividend | JPY | 03-Feb-2020 | 10404.8314 |
| JPY Unhedged Class (No Div) | JPY | 03-Feb-2020 | 11357.618 |
| 3-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-Jan-2020 | 11232.5163 |
| JPY Hedged Class Dividend | JPY | 31-Jan-2020 | 10404.6087 |
| JPY Unhedged Class (No Div) | JPY | 31-Jan-2020 | 11321.9946 |
| 31-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jan-2020 | 11197.1429 |
| JPY Hedged Class Dividend | JPY | 30-Jan-2020 | 10371.981 |
| JPY Unhedged Class (No Div) | JPY | 30-Jan-2020 | 11316.0253 |
| 30-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jan-2020 | 11209.6747 |
| JPY Hedged Class Dividend | JPY | 29-Jan-2020 | 10382.7719 |
| JPY Unhedged Class (No Div) | JPY | 29-Jan-2020 | 11380.4005 |
| 29-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jan-2020 | 11177.5012 |
| JPY Hedged Class Dividend | JPY | 28-Jan-2020 | 10353.0647 |
| JPY Unhedged Class (No Div) | JPY | 28-Jan-2020 | 11341.7099 |
| 28-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jan-2020 | 11191.0754 |
| JPY Hedged Class Dividend | JPY | 27-Jan-2020 | 10366.0209 |
| JPY Unhedged Class (No Div) | JPY | 27-Jan-2020 | 11330.6857 |
| 27-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Jan-2020 | 11176.0784 |
| JPY Hedged Class Dividend | JPY | 24-Jan-2020 | 10351.3266 |
| JPY Unhedged Class (No Div) | JPY | 24-Jan-2020 | 11367.401 |
| 24-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Jan-2020 | 11162.4681 |
| JPY Hedged Class Dividend | JPY | 23-Jan-2020 | 10338.8187 |
| JPY Unhedged Class (No Div) | JPY | 23-Jan-2020 | 11347.203 |
| 23-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jan-2020 | 11153.5771 |
| JPY Hedged Class Dividend | JPY | 22-Jan-2020 | 10330.774 |
| JPY Unhedged Class (No Div) | JPY | 22-Jan-2020 | 11392.5246 |
| 22-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Jan-2020 | 11144.8708 |
| JPY Hedged Class Dividend | JPY | 21-Jan-2020 | 10322.708 |
| JPY Unhedged Class (No Div) | JPY | 21-Jan-2020 | 11383.025 |
| 20-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jan-2020 | 11109.081 |
| JPY Hedged Class Dividend | JPY | 17-Jan-2020 | 10289.6337 |
| JPY Unhedged Class (No Div) | JPY | 17-Jan-2020 | 11369.806 |
| 17-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jan-2020 | 11104.391 |
| JPY Hedged Class Dividend | JPY | 16-Jan-2020 | 10285.2729 |
| JPY Unhedged Class (No Div) | JPY | 16-Jan-2020 | 11359.7738 |
| 16-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jan-2020 | 11087.5636 |
| JPY Hedged Class Dividend | JPY | 15-Jan-2020 | 10269.6438 |
| JPY Unhedged Class (No Div) | JPY | 15-Jan-2020 | 11329.1167 |
| 15-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jan-2020 | 11068.3683 |
| JPY Hedged Class Dividend | JPY | 14-Jan-2020 | 10251.8768 |
| JPY Unhedged Class (No Div) | JPY | 14-Jan-2020 | 11313.2691 |
| 14-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Jan-2020 | 11077.0994 |
| JPY Hedged Class Dividend | JPY | 10-Jan-2020 | 10259.7964 |
| JPY Unhedged Class (No Div) | JPY | 10-Jan-2020 | 11273.4105 |
| 13-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jan-2020 | 11047.2835 |
| JPY Hedged Class Dividend | JPY | 09-Jan-2020 | 10232.1712 |
| JPY Unhedged Class (No Div) | JPY | 09-Jan-2020 | 11240.1556 |
| 9-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jan-2020 | 11023.3879 |
| JPY Hedged Class Dividend | JPY | 08-Jan-2020 | 10209.7438 |
| JPY Unhedged Class (No Div) | JPY | 08-Jan-2020 | 11123.8933 |
| 8-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jan-2020 | 11050.2886 |
| JPY Hedged Class Dividend | JPY | 07-Jan-2020 | 10234.6447 |
| JPY Unhedged Class (No Div) | JPY | 07-Jan-2020 | 11146.5907 |
| 7-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jan-2020 | 11068.5017 |
| JPY Hedged Class Dividend | JPY | 06-Jan-2020 | 10251.4086 |
| JPY Unhedged Class (No Div) | JPY | 06-Jan-2020 | 11132.2543 |
| 6-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Dec-2019 | 11046.0682 |
| JPY Hedged Class Dividend | JPY | 30-Dec-2019 | 10230.8388 |
| JPY Unhedged Class (No Div) | JPY | 30-Dec-2019 | 11174.355 |
| 30-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Dec-2019 | 11058.1123 |
| JPY Hedged Class Dividend | JPY | 27-Dec-2019 | 10242.1855 |
| JPY Unhedged Class (No Div) | JPY | 27-Dec-2019 | 11246.2096 |
| 25-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Dec-2019 | 11041.1116 |
| JPY Hedged Class Dividend | JPY | 24-Dec-2019 | 10226.3363 |
| JPY Unhedged Class (No Div) | JPY | 24-Dec-2019 | 11196.7647 |
| 24-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Dec-2019 | 11025.7487 |
| JPY Hedged Class Dividend | JPY | 23-Dec-2019 | 10212.1225 |
| JPY Unhedged Class (No Div) | JPY | 23-Dec-2019 | 11185.9839 |
| 23-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Dec-2019 | 11034.0021 |
| JPY Hedged Class Dividend | JPY | 20-Dec-2019 | 10219.7819 |
| JPY Unhedged Class (No Div) | JPY | 20-Dec-2019 | 11199.0341 |
| 20-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Dec-2019 | 11032.858 |
| JPY Hedged Class Dividend | JPY | 19-Dec-2019 | 10218.6677 |
| JPY Unhedged Class (No Div) | JPY | 19-Dec-2019 | 11180.8706 |
| 19-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Dec-2019 | 11018.488 |
| JPY Hedged Class Dividend | JPY | 18-Dec-2019 | 10205.4455 |
| JPY Unhedged Class (No Div) | JPY | 18-Dec-2019 | 11193.5152 |
| 18-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Dec-2019 | 11031.8258 |
| JPY Hedged Class Dividend | JPY | 17-Dec-2019 | 10217.7736 |
| JPY Unhedged Class (No Div) | JPY | 17-Dec-2019 | 11199.0173 |
| 17-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Dec-2019 | 11019.6823 |
| JPY Hedged Class Dividend | JPY | 16-Dec-2019 | 10206.5591 |
| JPY Unhedged Class (No Div) | JPY | 16-Dec-2019 | 11196.8837 |
| 16-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Dec-2019 | 11041.7289 |
| JPY Hedged Class Dividend | JPY | 13-Dec-2019 | 10226.8544 |
| JPY Unhedged Class (No Div) | JPY | 13-Dec-2019 | 11183.4089 |
| 13-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Dec-2019 | 10976.5519 |
| JPY Hedged Class Dividend | JPY | 12-Dec-2019 | 10166.4849 |
| JPY Unhedged Class (No Div) | JPY | 12-Dec-2019 | 11116.5781 |
| 12-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Dec-2019 | 11021.7195 |
| JPY Hedged Class Dividend | JPY | 11-Dec-2019 | 10208.1219 |
| JPY Unhedged Class (No Div) | JPY | 11-Dec-2019 | 11100.7973 |
| 11-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Dec-2019 | 10990.7652 |
| JPY Hedged Class Dividend | JPY | 10-Dec-2019 | 10179.4451 |
| JPY Unhedged Class (No Div) | JPY | 10-Dec-2019 | 11070.7402 |
| 10-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Dec-2019 | 10993.0295 |
| JPY Hedged Class Dividend | JPY | 09-Dec-2019 | 10181.4941 |
| JPY Unhedged Class (No Div) | JPY | 09-Dec-2019 | 11061.5021 |
| 9-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Dec-2019 | 10977.7095 |
| JPY Hedged Class Dividend | JPY | 06-Dec-2019 | 10167.3044 |
| JPY Unhedged Class (No Div) | JPY | 06-Dec-2019 | 11050.7189 |
| 6-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Dec-2019 | 10970.4281 |
| JPY Hedged Class Dividend | JPY | 05-Dec-2019 | 10160.5896 |
| JPY Unhedged Class (No Div) | JPY | 05-Dec-2019 | 11052.4226 |
| 5-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Dec-2019 | 10976.4766 |
| JPY Hedged Class Dividend | JPY | 04-Dec-2019 | 10166.2111 |
| JPY Unhedged Class (No Div) | JPY | 04-Dec-2019 | 11064.5656 |
| 4-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Dec-2019 | 11007.3707 |
| JPY Hedged Class Dividend | JPY | 03-Dec-2019 | 10194.6963 |
| JPY Unhedged Class (No Div) | JPY | 03-Dec-2019 | 11055.7166 |
| 3-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Dec-2019 | 10952.3304 |
| JPY Hedged Class Dividend | JPY | 02-Dec-2019 | 10143.8982 |
| JPY Unhedged Class (No Div) | JPY | 02-Dec-2019 | 11056.0448 |
| 2-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Nov-2019 | 10981.8644 |
| JPY Hedged Class Dividend | JPY | 29-Nov-2019 | 10171.3931 |
| JPY Unhedged Class (No Div) | JPY | 29-Nov-2019 | 11129.6942 |
| 28-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Nov-2019 | 10985.7068 |
| JPY Hedged Class Dividend | JPY | 27-Nov-2019 | 10174.9036 |
| JPY Unhedged Class (No Div) | JPY | 27-Nov-2019 | 11118.5088 |
| 27-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Nov-2019 | 11009.9973 |
| JPY Hedged Class Dividend | JPY | 26-Nov-2019 | 10197.3018 |
| JPY Unhedged Class (No Div) | JPY | 26-Nov-2019 | 11112.0938 |
| 26-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Nov-2019 | 10977.931 |
| JPY Hedged Class Dividend | JPY | 25-Nov-2019 | 10167.5555 |
| JPY Unhedged Class (No Div) | JPY | 25-Nov-2019 | 11065.1132 |
| 25-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Nov-2019 | 10952.7889 |
| JPY Hedged Class Dividend | JPY | 22-Nov-2019 | 10144.1686 |
| JPY Unhedged Class (No Div) | JPY | 22-Nov-2019 | 11008.353 |
| 22-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Nov-2019 | 10943.7745 |
| JPY Hedged Class Dividend | JPY | 21-Nov-2019 | 10135.7727 |
| JPY Unhedged Class (No Div) | JPY | 21-Nov-2019 | 10984.657 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Nov-2019 | 10965.2269 |
| JPY Hedged Class Dividend | JPY | 20-Nov-2019 | 10155.68 |
| JPY Unhedged Class (No Div) | JPY | 20-Nov-2019 | 11018.2285 |
| 19-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Nov-2019 | 10950.0356 |
| JPY Hedged Class Dividend | JPY | 18-Nov-2019 | 10141.5763 |
| JPY Unhedged Class (No Div) | JPY | 18-Nov-2019 | 10992.3542 |
| 18-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Nov-2019 | 10946.4802 |
| JPY Hedged Class Dividend | JPY | 15-Nov-2019 | 10138.3326 |
| JPY Unhedged Class (No Div) | JPY | 15-Nov-2019 | 11004.0403 |
| 15-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Nov-2019 | 10955.4422 |
| JPY Hedged Class Dividend | JPY | 14-Nov-2019 | 10146.5738 |
| JPY Unhedged Class (No Div) | JPY | 14-Nov-2019 | 10994.6244 |
| 14-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Nov-2019 | 10930.6718 |
| JPY Hedged Class Dividend | JPY | 13-Nov-2019 | 10123.6829 |
| JPY Unhedged Class (No Div) | JPY | 13-Nov-2019 | 10986.0204 |
| 13-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Nov-2019 | 10919.4064 |
| JPY Hedged Class Dividend | JPY | 12-Nov-2019 | 10113.3812 |
| JPY Unhedged Class (No Div) | JPY | 12-Nov-2019 | 11016.4008 |
| 11-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2019 | 10910.7544 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2019 | 10105.3110 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2019 | 11003.1073 |
| 8-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Nov-2019 | 10917.1265 |
| JPY Hedged Class Dividend | JPY | 07-Nov-2019 | 10111.2746 |
| JPY Unhedged Class (No Div) | JPY | 07-Nov-2019 | 11028.9387 |
| 7-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Nov-2019 | 10975.8287 |
| JPY Hedged Class Dividend | JPY | 06-Nov-2019 | 10165.5417 |
| JPY Unhedged Class (No Div) | JPY | 06-Nov-2019 | 11057.2728 |
| 6-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Nov-2019 | 10944.9998 |
| JPY Hedged Class Dividend | JPY | 05-Nov-2019 | 10137.0777 |
| JPY Unhedged Class (No Div) | JPY | 05-Nov-2019 | 11045.0254 |
| 5-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Nov-2019 | 10998.9305 |
| JPY Hedged Class Dividend | JPY | 01-Nov-2019 | 10186.6353 |
| JPY Unhedged Class (No Div) | JPY | 01-Nov-2019 | 10995.3200 |
| 1-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Oct-2019 | 11001.1110 |
| JPY Hedged Class Dividend | JPY | 31-Oct-2019 | 10188.6375 |
| JPY Unhedged Class (No Div) | JPY | 31-Oct-2019 | 10992.1122 |
| 31-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Oct-2019 | 10954.8117 |
| JPY Hedged Class Dividend | JPY | 30-Oct-2019 | 10146.0037 |
| JPY Unhedged Class (No Div) | JPY | 30-Oct-2019 | 11022.5964 |
| 30-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Oct-2019 | 10926.3694 |
| JPY Hedged Class Dividend | JPY | 29-Oct-2019 | 10119.6472 |
| JPY Unhedged Class (No Div) | JPY | 29-Oct-2019 | 10989.4602 |
| 29-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Oct-2019 | 10929.8857 |
| JPY Hedged Class Dividend | JPY | 28-Oct-2019 | 10122.9581 |
| JPY Unhedged Class (No Div) | JPY | 28-Oct-2019 | 11009.7751 |
| 28-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Oct-2019 | 10944.9017 |
| JPY Hedged Class Dividend | JPY | 25-Oct-2019 | 10136.7170 |
| JPY Unhedged Class (No Div) | JPY | 25-Oct-2019 | 10978.4586 |
| 25-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Oct-2019 | 10955.5542 |
| JPY Hedged Class Dividend | JPY | 24-Oct-2019 | 10146.5601 |
| JPY Unhedged Class (No Div) | JPY | 24-Oct-2019 | 10982.0243 |
| 24-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Oct-2019 | 10947.6688 |
| JPY Hedged Class Dividend | JPY | 23-Oct-2019 | 10139.2899 |
| JPY Unhedged Class (No Div) | JPY | 23-Oct-2019 | 10984.3860 |
| 23-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Oct-2019 | 10932.8908 |
| JPY Hedged Class Dividend | JPY | 21-Oct-2019 | 10125.5746 |
| JPY Unhedged Class (No Div) | JPY | 21-Oct-2019 | 10960.6364 |
| 21-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Oct-2019 | 10949.6496 |
| JPY Hedged Class Dividend | JPY | 18-Oct-2019 | 10141.0783 |
| JPY Unhedged Class (No Div) | JPY | 18-Oct-2019 | 10971.9308 |
| 18-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Oct-2019 | 10944.5232 |
| JPY Hedged Class Dividend | JPY | 17-Oct-2019 | 10136.3692 |
| JPY Unhedged Class (No Div) | JPY | 17-Oct-2019 | 10978.8447 |
| 17-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Oct-2019 | 10936.2570 |
| JPY Hedged Class Dividend | JPY | 16-Oct-2019 | 10128.7710 |
| JPY Unhedged Class (No Div) | JPY | 16-Oct-2019 | 10988.5195 |
| 16-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Oct-2019 | 10927.0849 |
| JPY Hedged Class Dividend | JPY | 15-Oct-2019 | 10120.2671 |
| JPY Unhedged Class (No Div) | JPY | 15-Oct-2019 | 10976.4838 |
| 15-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Oct-2019 | 10931.3713 |
| JPY Hedged Class Dividend | JPY | 11-Oct-2019 | 10124.1525 |
| JPY Unhedged Class (No Div) | JPY | 11-Oct-2019 | 10954.3521 |
| 11-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Oct-2019 | 10956.8660 |
| JPY Hedged Class Dividend | JPY | 10-Oct-2019 | 10147.5533 |
| JPY Unhedged Class (No Div) | JPY | 10-Oct-2019 | 10914.0316 |
| 10-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Oct-2019 | 11007.3062 |
| JPY Hedged Class Dividend | JPY | 09-Oct-2019 | 10194.0817 |
| JPY Unhedged Class (No Div) | JPY | 09-Oct-2019 | 10906.1962 |
| 9-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Oct-2019 | 11026.3918 |
| JPY Hedged Class Dividend | JPY | 08-Oct-2019 | 10211.6611 |
| JPY Unhedged Class (No Div) | JPY | 08-Oct-2019 | 10895.0934 |
| 8-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Oct-2019 | 11022.8627 |
| JPY Hedged Class Dividend | JPY | 07-Oct-2019 | 10208.3421 |
| JPY Unhedged Class (No Div) | JPY | 07-Oct-2019 | 10875.8088 |
| 7-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Oct-2019 | 11053.6930 |
| JPY Hedged Class Dividend | JPY | 04-Oct-2019 | 10236.8631 |
| JPY Unhedged Class (No Div) | JPY | 04-Oct-2019 | 10896.4704 |
| 4-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Oct-2019 | 11045.5027 |
| JPY Hedged Class Dividend | JPY | 03-Oct-2019 | 10229.2119 |
| JPY Unhedged Class (No Div) | JPY | 03-Oct-2019 | 10867.7562 |
| 3-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Oct-2019 | 11014.0602 |
| JPY Hedged Class Dividend | JPY | 02-Oct-2019 | 10200.3014 |
| JPY Unhedged Class (No Div) | JPY | 02-Oct-2019 | 10901.7953 |
| 2-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Oct-2019 | 11017.4736 |
| JPY Hedged Class Dividend | JPY | 01-Oct-2019 | 10203.6207 |
| JPY Unhedged Class (No Div) | JPY | 01-Oct-2019 | 10954.4825 |
| 1-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Sep-2019 | 11000.6681 |
| JPY Hedged Class Dividend | JPY | 30-Sep-2019 | 10188.1332 |
| JPY Unhedged Class (No Div) | JPY | 30-Sep-2019 | 10961.6276 |
| 30-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Sep-2019 | 10993.5050 |
| JPY Hedged Class Dividend | JPY | 27-Sep-2019 | 10181.5165 |
| JPY Unhedged Class (No Div) | JPY | 27-Sep-2019 | 10959.8795 |
| 27-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Sep-2019 | 10986.9274 |
| JPY Hedged Class Dividend | JPY | 26-Sep-2019 | 10175.2653 |
| JPY Unhedged Class (No Div) | JPY | 26-Sep-2019 | 10903.5732 |
| 26-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Sep-2019 | 10966.8533 |
| JPY Hedged Class Dividend | JPY | 25-Sep-2019 | 10156.6806 |
| JPY Unhedged Class (No Div) | JPY | 25-Sep-2019 | 10885.7821 |
| 25-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 24-Sep-2019 | 11031.0986 |
| JPY Hedged Class Dividend | JPY | 24-Sep-2019 | 10216.0781 |
| JPY Unhedged Class (No Div) | JPY | 24-Sep-2019 | 10918.0149 |
| 24-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Sep-2019 | 10990.5359 |
| JPY Hedged Class Dividend | JPY | 20-Sep-2019 | 10178.6543 |
| JPY Unhedged Class (No Div) | JPY | 20-Sep-2019 | 10921.6459 |
| 20-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Sep-2019 | 10951.8189 |
| JPY Hedged Class Dividend | JPY | 19-Sep-2019 | 10142.8372 |
| JPY Unhedged Class (No Div) | JPY | 19-Sep-2019 | 10895.5923 |
| 19-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 18-Sep-2019 | 10939.6052 |
| JPY Hedged Class Dividend | JPY | 18-Sep-2019 | 10131.5834 |
| JPY Unhedged Class (No Div) | JPY | 18-Sep-2019 | 10902.6628 |
| 18-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 17-Sep-2019 | 10925.6751 |
| JPY Hedged Class Dividend | JPY | 17-Sep-2019 | 10118.6694 |
| JPY Unhedged Class (No Div) | JPY | 17-Sep-2019 | 10886.0666 |
| 17-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Sep-2019 | 10885.8680 |
| JPY Hedged Class Dividend | JPY | 13-Sep-2019 | 10081.7422 |
| JPY Unhedged Class (No Div) | JPY | 13-Sep-2019 | 10830.5329 |
| 13-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 12-Sep-2019 | 10940.6801 |
| JPY Hedged Class Dividend | JPY | 12-Sep-2019 | 10132.4407 |
| JPY Unhedged Class (No Div) | JPY | 12-Sep-2019 | 10864.6936 |
| 12-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 11-Sep-2019 | 10940.3953 |
| JPY Hedged Class Dividend | JPY | 11-Sep-2019 | 10132.1315 |
| JPY Unhedged Class (No Div) | JPY | 11-Sep-2019 | 10850.0442 |
| 11-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 10-Sep-2019 | 10943.3897 |
| JPY Hedged Class Dividend | JPY | 10-Sep-2019 | 10134.7513 |
| JPY Unhedged Class (No Div) | JPY | 10-Sep-2019 | 10804.6337 |
| 10-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Sep-2019 | 11007.4130 |
| JPY Hedged Class Dividend | JPY | 09-Sep-2019 | 10194.0000 |
| JPY Unhedged Class (No Div) | JPY | 09-Sep-2019 | 10854.0276 |
| 9-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Sep-2019 | 11060.9629 |
| JPY Hedged Class Dividend | JPY | 06-Sep-2019 | 10243.4597 |
| JPY Unhedged Class (No Div) | JPY | 06-Sep-2019 | 10864.1912 |
| 6-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Sep-2019 | 11035.7400 |
| JPY Hedged Class Dividend | JPY | 05-Sep-2019 | 10220.1840 |
| JPY Unhedged Class (No Div) | JPY | 05-Sep-2019 | 10865.5591 |
| 5-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 04-Sep-2019 | 11098.2002 |
| JPY Hedged Class Dividend | JPY | 04-Sep-2019 | 10277.7429 |
| JPY Unhedged Class (No Div) | JPY | 04-Sep-2019 | 10837.0521 |
| 4-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 03-Sep-2019 | 11083.1325 |
| JPY Hedged Class Dividend | JPY | 03-Sep-2019 | 10263.6864 |
| JPY Unhedged Class (No Div) | JPY | 03-Sep-2019 | 10789.9266 |
| 2-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Aug-2019 | 11084.7012 |
| JPY Hedged Class Dividend | JPY | 30-Aug-2019 | 10265.2189 |
| JPY Unhedged Class (No Div) | JPY | 30-Aug-2019 | 10816.5709 |
| 30-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Aug-2019 | 11086.8895 |
| JPY Hedged Class Dividend | JPY | 29-Aug-2019 | 10267.3386 |
| JPY Unhedged Class (No Div) | JPY | 29-Aug-2019 | 10848.0675 |
| 29-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 28-Aug-2019 | 11100.5895 |
| JPY Hedged Class Dividend | JPY | 28-Aug-2019 | 10279.8504 |
| JPY Unhedged Class (No Div) | JPY | 28-Aug-2019 | 10806.1390 |
| 28-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 27-Aug-2019 | 11099.8760 |
| JPY Hedged Class Dividend | JPY | 27-Aug-2019 | 10279.1920 |
| JPY Unhedged Class (No Div) | JPY | 27-Aug-2019 | 10806.1672 |
| 26-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 23-Aug-2019 | 11058.5326 |
| JPY Hedged Class Dividend | JPY | 23-Aug-2019 | 10240.9065 |
| JPY Unhedged Class (No Div) | JPY | 23-Aug-2019 | 10766.2230 |
| 23-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 22-Aug-2019 | 11021.8078 |
| JPY Hedged Class Dividend | JPY | 22-Aug-2019 | 10207.0565 |
| JPY Unhedged Class (No Div) | JPY | 22-Aug-2019 | 10780.7481 |
| 22-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 21-Aug-2019 | 11036.5850 |
| JPY Hedged Class Dividend | JPY | 21-Aug-2019 | 10220.7605 |
| JPY Unhedged Class (No Div) | JPY | 21-Aug-2019 | 10795.8346 |
| 21-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 20-Aug-2019 | 11044.1325 |
| JPY Hedged Class Dividend | JPY | 20-Aug-2019 | 10227.7771 |
| JPY Unhedged Class (No Div) | JPY | 20-Aug-2019 | 10786.4677 |
| 20-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 19-Aug-2019 | 11006.8952 |
| JPY Hedged Class Dividend | JPY | 19-Aug-2019 | 10193.3623 |
| JPY Unhedged Class (No Div) | JPY | 19-Aug-2019 | 10767.4871 |
| 19-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 16-Aug-2019 | 11034.0714 |
| JPY Hedged Class Dividend | JPY | 16-Aug-2019 | 10218.5505 |
| JPY Unhedged Class (No Div) | JPY | 16-Aug-2019 | 10779.9218 |
| 16-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 15-Aug-2019 | 11046.2029 |
| JPY Hedged Class Dividend | JPY | 15-Aug-2019 | 10229.7501 |
| JPY Unhedged Class (No Div) | JPY | 15-Aug-2019 | 10765.3182 |
| 15-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 14-Aug-2019 | 11012.6926 |
| JPY Hedged Class Dividend | JPY | 14-Aug-2019 | 10198.6896 |
| JPY Unhedged Class (No Div) | JPY | 14-Aug-2019 | 10698.1734 |
| 14-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 13-Aug-2019 | 10983.0766 |
| JPY Hedged Class Dividend | JPY | 13-Aug-2019 | 10404.4503 |
| JPY Unhedged Class (No Div) | JPY | 13-Aug-2019 | 10752.1593 |
| 13-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 09-Aug-2019 | 10956.7729 |
| JPY Hedged Class Dividend | JPY | 09-Aug-2019 | 10379.8305 |
| JPY Unhedged Class (No Div) | JPY | 09-Aug-2019 | 10624.3684 |
| 9-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 08-Aug-2019 | 10967.3977 |
| JPY Hedged Class Dividend | JPY | 08-Aug-2019 | 10389.0459 |
| JPY Unhedged Class (No Div) | JPY | 08-Aug-2019 | 10689.2556 |
| 8-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 07-Aug-2019 | 10952.8449 |
| JPY Hedged Class Dividend | JPY | 07-Aug-2019 | 10375.9901 |
| JPY Unhedged Class (No Div) | JPY | 07-Aug-2019 | 10632.1489 |
| 7-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 06-Aug-2019 | 10964.9633 |
| JPY Hedged Class Dividend | JPY | 06-Aug-2019 | 10386.4585 |
| JPY Unhedged Class (No Div) | JPY | 06-Aug-2019 | 10703.3761 |
| 6-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 05-Aug-2019 | 10936.6945 |
| JPY Hedged Class Dividend | JPY | 05-Aug-2019 | 10360.2409 |
| JPY Unhedged Class (No Div) | JPY | 05-Aug-2019 | 10642.8067 |
| 5-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 02-Aug-2019 | 10928.9599 |
| JPY Hedged Class Dividend | JPY | 02-Aug-2019 | 10352.1386 |
| JPY Unhedged Class (No Div) | JPY | 02-Aug-2019 | 10682.5171 |
| 2-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 01-Aug-2019 | 10934.6102 |
| JPY Hedged Class Dividend | JPY | 01-Aug-2019 | 10358.1654 |
| JPY Unhedged Class (No Div) | JPY | 01-Aug-2019 | 10847.4850 |
| 1-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 31-Jul-2019 | 10888.8183 |
| JPY Hedged Class Dividend | JPY | 31-Jul-2019 | 10314.9640 |
| JPY Unhedged Class (No Div) | JPY | 31-Jul-2019 | 10839.0719 |
| 31-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 30-Jul-2019 | 10865.4645 |
| JPY Hedged Class Dividend | JPY | 30-Jul-2019 | 10292.8691 |
| JPY Unhedged Class (No Div) | JPY | 30-Jul-2019 | 10821.7262 |
| 30-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 29-Jul-2019 | 10880.2243 |
| JPY Hedged Class Dividend | JPY | 29-Jul-2019 | 10306.9390 |
| JPY Unhedged Class (No Div) | JPY | 29-Jul-2019 | 10854.8559 |
| 29-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 26-Jul-2019 | 10874.5838 |
| JPY Hedged Class Dividend | JPY | 26-Jul-2019 | 10301.5030 |
| JPY Unhedged Class (No Div) | JPY | 26-Jul-2019 | 10829.7583 |
| 26-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Unhedged Class Dividend | JPY | 10-May-2017 | 10127.9924 |
| JPY Hedged Class (No Div) | JPY | 25-Jul-2019 | 10869.1248 |
| JPY Hedged Class Dividend | JPY | 25-Jul-2019 | 10296.2756 |
| JPY Unhedged Class (No Div) | JPY | 25-Jul-2019 | 10812.5377 |
| 25-Jul-2019 | |||
| Fund Name | Currency</ |