SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
G.A.S. (Cayman) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
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| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Mar-2023 | 10198.4544 |
| JPY Hedged Class Dividend | JPY | 29-Mar-2023 | 8560.6834 |
| JPY Unhedged Class (No Div) | JPY | 29-Mar-2023 | 13404.7679 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Mar-2023 | 10198.0959 |
| JPY Hedged Class Dividend | JPY | 28-Mar-2023 | 8560.3825 |
| JPY Unhedged Class (No Div) | JPY | 28-Mar-2023 | 13239.624 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Mar-2023 | 10225.0593 |
| JPY Hedged Class Dividend | JPY | 27-Mar-2023 | 8583.0158 |
| JPY Unhedged Class (No Div) | JPY | 27-Mar-2023 | 13328.2167 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Mar-2023 | 10280.013 |
| JPY Hedged Class Dividend | JPY | 24-Mar-2023 | 8629.1445 |
| JPY Unhedged Class (No Div) | JPY | 24-Mar-2023 | 13301.5252 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Mar-2023 | 10285.1996 |
| JPY Hedged Class Dividend | JPY | 23-Mar-2023 | 8633.4981 |
| JPY Unhedged Class (No Div) | JPY | 23-Mar-2023 | 13342.0688 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Mar-2023 | 10282.6815 |
| JPY Hedged Class Dividend | JPY | 22-Mar-2023 | 8631.3845 |
| JPY Unhedged Class (No Div) | JPY | 22-Mar-2023 | 13509.4858 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Mar-2023 | 10182.9664 |
| JPY Hedged Class Dividend | JPY | 20-Mar-2023 | 8547.6826 |
| JPY Unhedged Class (No Div) | JPY | 20-Mar-2023 | 13268.1035 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Mar-2023 | 10178.3101 |
| JPY Hedged Class Dividend | JPY | 17-Mar-2023 | 8543.7741 |
| JPY Unhedged Class (No Div) | JPY | 17-Mar-2023 | 13297.4151 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Mar-2023 | 10178.3101 |
| JPY Hedged Class Dividend | JPY | 17-Mar-2023 | 8543.7741 |
| JPY Unhedged Class (No Div) | JPY | 17-Mar-2023 | 13297.4151 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Mar-2023 | 10109.144 |
| JPY Hedged Class Dividend | JPY | 16-Mar-2023 | 8485.7153 |
| JPY Unhedged Class (No Div) | JPY | 16-Mar-2023 | 13297.1711 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Mar-2023 | 10156.4822 |
| JPY Hedged Class Dividend | JPY | 15-Mar-2023 | 8525.4515 |
| JPY Unhedged Class (No Div) | JPY | 15-Mar-2023 | 13341.5312 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Mar-2023 | 10116.1057 |
| JPY Hedged Class Dividend | JPY | 14-Mar-2023 | 8491.5591 |
| JPY Unhedged Class (No Div) | JPY | 14-Mar-2023 | 13437.9177 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Mar-2023 | 10177.7611 |
| JPY Hedged Class Dividend | JPY | 13-Mar-2023 | 8543.3132 |
| JPY Unhedged Class (No Div) | JPY | 13-Mar-2023 | 13399.8375 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Mar-2023 | 10154.8917 |
| JPY Hedged Class Dividend | JPY | 10-Mar-2023 | 8524.1164 |
| JPY Unhedged Class (No Div) | JPY | 10-Mar-2023 | 13479.8045 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Mar-2023 | 10093.3786 |
| JPY Hedged Class Dividend | JPY | 09-Mar-2023 | 8472.4817 |
| JPY Unhedged Class (No Div) | JPY | 09-Mar-2023 | 13595.2841 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Mar-2023 | 10080.3779 |
| JPY Hedged Class Dividend | JPY | 08-Mar-2023 | 8461.5688 |
| JPY Unhedged Class (No Div) | JPY | 08-Mar-2023 | 13637.3558 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Mar-2023 | 10095.3521 |
| JPY Hedged Class Dividend | JPY | 07-Mar-2023 | 8474.1383 |
| JPY Unhedged Class (No Div) | JPY | 07-Mar-2023 | 13645.6654 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Mar-2023 | 10105.5668 |
| JPY Hedged Class Dividend | JPY | 06-Mar-2023 | 8482.7126 |
| JPY Unhedged Class (No Div) | JPY | 06-Mar-2023 | 13572.5854 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Mar-2023 | 10110.6217 |
| JPY Hedged Class Dividend | JPY | 03-Mar-2023 | 8486.9557 |
| JPY Unhedged Class (No Div) | JPY | 03-Mar-2023 | 13611.8936 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Mar-2023 | 10049.9703 |
| JPY Hedged Class Dividend | JPY | 02-Mar-2023 | 8436.0443 |
| JPY Unhedged Class (No Div) | JPY | 02-Mar-2023 | 13563.2765 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 29-Mar-2023 | 84.66 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Mar-2023 | 84.03 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 27-Mar-2023 | 83.99 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 24-Mar-2023 | 84.35 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 23-Mar-2023 | 84.11 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Mar-2023 | 84.1 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Mar-2023 | 84.52 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 20-Mar-2023 | 84.52 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Mar-2023 | 84.87 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Mar-2023 | 84.87 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Mar-2023 | 84.7 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Mar-2023 | 85.08 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 13-Mar-2023 | 84.75 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Mar-2023 | 84.56 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-Mar-2023 | 85.03 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Mar-2023 | 85.56 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Mar-2023 | 85.57 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 06-Mar-2023 | 86.44 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 03-Mar-2023 | 86.23 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 02-Mar-2023 | 85.34 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Mar-2023 | 0.01 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Mar-2023 | 0.01 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Mar-2023 | 0.01 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Mar-2023 | 0.01 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Mar-2023 | 0.01 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Mar-2023 | 0.01 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Mar-2023 | 0.01 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Mar-2023 | 0.01 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Mar-2023 | 0.01 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Mar-2023 | 0.01 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Mar-2023 | 0.01 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Mar-2023 | 0.01 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Mar-2023 | 0.01 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Mar-2023 | 0.01 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Mar-2023 | 0.01 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Mar-2023 | 0.01 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Mar-2023 | 0.01 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Mar-2023 | 0.01 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Mar-2023 | 0.01 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Mar-2023 | 0.01 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Mar-2023 | 118.28 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Mar-2023 | 68.958 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Mar-2023 | 100.541 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Mar-2023 | 99.618 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Mar-2023 | 150.154 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Mar-2023 | 130.307 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Mar-2023 | 41.62 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Mar-2023 | 107.926 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Mar-2023 | 95 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Mar-2023 | 130.877 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Mar-2023 | 119.049 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Mar-2023 | 47.216 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Mar-2023 | 100.322 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Mar-2023 | 105.299 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Mar-2023 | 100.915 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Mar-2023 | 107.942 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Mar-2023 | 10277.045 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Mar-2023 | 117.919 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Mar-2023 | 69.926 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Mar-2023 | 101.28 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Mar-2023 | 99.622 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Mar-2023 | 149.627 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Mar-2023 | 129.851 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Mar-2023 | 41.936 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Mar-2023 | 108.314 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Mar-2023 | 95.756 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Mar-2023 | 130.474 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Mar-2023 | 118.683 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Mar-2023 | 47.554 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Mar-2023 | 100.316 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Mar-2023 | 103.434 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Mar-2023 | 100.907 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Mar-2023 | 106.412 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Mar-2023 | 10134.19 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Mar-2023 | 116.339 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Mar-2023 | 71.327 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2023 | 102.334 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2023 | 99.626 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2023 | 147.68 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2023 | 128.16 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Mar-2023 | 42.399 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2023 | 108.727 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2023 | 96.98 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2023 | 128.631 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2023 | 117.006 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Mar-2023 | 48.141 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Mar-2023 | 100.311 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Mar-2023 | 103.877 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2023 | 100.899 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2023 | 106.603 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2023 | 10154.775 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Mar-2023 | 115.938 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Mar-2023 | 71.421 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Mar-2023 | 102.405 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Mar-2023 | 99.63 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Mar-2023 | 147.463 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Mar-2023 | 127.972 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Mar-2023 | 42.432 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Mar-2023 | 109.475 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Mar-2023 | 97.294 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Mar-2023 | 128.307 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Mar-2023 | 116.712 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Mar-2023 | 48.293 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Mar-2023 | 100.294 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Mar-2023 | 104.675 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Mar-2023 | 100.874 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Mar-2023 | 106.426 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Mar-2023 | 10143.133 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Mar-2023 | 115.545 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Mar-2023 | 71.84 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Mar-2023 | 102.723 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Mar-2023 | 99.643 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Mar-2023 | 146.976 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Mar-2023 | 127.55 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Mar-2023 | 42.574 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Mar-2023 | 109.479 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Mar-2023 | 97.56 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Mar-2023 | 127.892 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Mar-2023 | 116.333 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Mar-2023 | 48.424 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Mar-2023 | 100.289 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Mar-2023 | 104.38 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Mar-2023 | 100.866 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Mar-2023 | 105.741 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Mar-2023 | 10080.33 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Mar-2023 | 115.682 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Mar-2023 | 72.118 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Mar-2023 | 102.935 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Mar-2023 | 99.647 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Mar-2023 | 147.145 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Mar-2023 | 127.696 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Mar-2023 | 42.668 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Mar-2023 | 109.53 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Mar-2023 | 97.822 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Mar-2023 | 128.011 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Mar-2023 | 116.442 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Mar-2023 | 48.55 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Mar-2023 | 100.284 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Mar-2023 | 103.2 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Mar-2023 | 100.858 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Mar-2023 | 105.558 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Mar-2023 | 10061.208 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Mar-2023 | 116.054 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Mar-2023 | 71.614 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Mar-2023 | 102.549 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Mar-2023 | 99.651 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2023 | 147.432 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Mar-2023 | 127.946 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Mar-2023 | 42.5 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Mar-2023 | 108.926 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Mar-2023 | 97.408 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2023 | 128.392 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Mar-2023 | 116.789 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Mar-2023 | 48.352 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Mar-2023 | 100.274 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Mar-2023 | 103.043 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Mar-2023 | 100.843 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Mar-2023 | 105.972 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Mar-2023 | 10105.174 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Mar-2023 | 114.01 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 74.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Mar-2023 | 104.518 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Mar-2023 | 99.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Mar-2023 | 144.629 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Mar-2023 | 125.513 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Mar-2023 | 43.405 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Mar-2023 | 109.97 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 99.31 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Mar-2023 | 126.227 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Mar-2023 | 114.819 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Mar-2023 | 49.305 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.26 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Mar-2023 | 102.679 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.82 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2023 | 104.944 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2023 | 10011.579 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Mar-2023 | 114.01 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 74.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Mar-2023 | 104.518 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Mar-2023 | 99.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Mar-2023 | 144.629 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Mar-2023 | 125.513 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Mar-2023 | 43.405 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Mar-2023 | 109.97 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 99.31 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Mar-2023 | 126.227 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Mar-2023 | 114.819 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Mar-2023 | 49.305 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.26 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Mar-2023 | 102.679 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.82 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2023 | 104.944 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2023 | 10011.579 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Mar-2023 | 115.753 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Mar-2023 | 72.543 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Mar-2023 | 103.255 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Mar-2023 | 99.671 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Mar-2023 | 146.707 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Mar-2023 | 127.316 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Mar-2023 | 42.828 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Mar-2023 | 109.15 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Mar-2023 | 97.548 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Mar-2023 | 128.187 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Mar-2023 | 116.602 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Mar-2023 | 48.458 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Mar-2023 | 100.255 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Mar-2023 | 103.241 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Mar-2023 | 100.813 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Mar-2023 | 106.203 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Mar-2023 | 10135.246 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Mar-2023 | 114.444 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Mar-2023 | 73.879 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Mar-2023 | 104.274 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Mar-2023 | 99.675 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Mar-2023 | 144.982 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Mar-2023 | 125.819 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Mar-2023 | 43.297 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Mar-2023 | 108.304 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Mar-2023 | 98.895 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Mar-2023 | 126.714 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Mar-2023 | 115.263 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Mar-2023 | 49.121 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Mar-2023 | 100.25 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Mar-2023 | 100.534 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Mar-2023 | 100.805 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Mar-2023 | 104.405 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Mar-2023 | 9963.837 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Mar-2023 | 115.783 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Mar-2023 | 72.455 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Mar-2023 | 103.186 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Mar-2023 | 99.684 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2023 | 146.183 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Mar-2023 | 126.861 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Mar-2023 | 42.798 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Mar-2023 | 107.409 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Mar-2023 | 97.337 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2023 | 128.201 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Mar-2023 | 116.615 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Mar-2023 | 48.372 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Mar-2023 | 100.245 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Mar-2023 | 100.204 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Mar-2023 | 100.798 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Mar-2023 | 105.065 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Mar-2023 | 10024.869 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Mar-2023 | 115.085 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Mar-2023 | 73.147 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Mar-2023 | 103.713 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Mar-2023 | 99.688 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2023 | 146.104 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Mar-2023 | 126.793 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Mar-2023 | 43.042 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Mar-2023 | 106.491 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Mar-2023 | 98.535 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2023 | 127.37 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Mar-2023 | 115.859 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Mar-2023 | 48.949 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Mar-2023 | 100.24 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Mar-2023 | 97.943 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Mar-2023 | 100.79 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Mar-2023 | 103.329 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Mar-2023 | 9862.44 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Mar-2023 | 118.255 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Mar-2023 | 69.698 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Mar-2023 | 101.078 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Mar-2023 | 99.692 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Mar-2023 | 149.422 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Mar-2023 | 129.672 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Mar-2023 | 41.887 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Mar-2023 | 106.855 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Mar-2023 | 95.365 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Mar-2023 | 130.861 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Mar-2023 | 119.034 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Mar-2023 | 47.485 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Mar-2023 | 100.226 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Mar-2023 | 97.204 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Mar-2023 | 100.768 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Mar-2023 | 103.541 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Mar-2023 | 9886.869 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Mar-2023 | 120.037 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Mar-2023 | 68.738 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Mar-2023 | 100.342 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Mar-2023 | 99.704 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Mar-2023 | 151.067 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Mar-2023 | 131.1 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Mar-2023 | 41.589 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Mar-2023 | 106.569 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Mar-2023 | 94.018 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Mar-2023 | 132.839 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Mar-2023 | 120.834 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Mar-2023 | 46.894 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Mar-2023 | 100.221 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Mar-2023 | 98.536 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Mar-2023 | 100.76 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Mar-2023 | 105.023 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Mar-2023 | 10023.754 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Mar-2023 | 122.44 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Mar-2023 | 66.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Mar-2023 | 98.551 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Mar-2023 | 99.708 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Mar-2023 | 153.648 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Mar-2023 | 133.34 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Mar-2023 | 40.845 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Mar-2023 | 106.376 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Mar-2023 | 91.784 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Mar-2023 | 135.434 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Mar-2023 | 123.194 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Mar-2023 | 45.949 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Mar-2023 | 100.217 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Mar-2023 | 100.3 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Mar-2023 | 100.753 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Mar-2023 | 107.008 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Mar-2023 | 10209.973 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Mar-2023 | 121.249 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Mar-2023 | 67.362 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Mar-2023 | 99.289 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Mar-2023 | 99.712 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2023 | 152.68 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Mar-2023 | 132.5 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Mar-2023 | 41.153 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Mar-2023 | 106.789 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Mar-2023 | 92.878 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2023 | 134.13 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Mar-2023 | 122.008 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Mar-2023 | 46.433 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Mar-2023 | 100.212 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Mar-2023 | 99.821 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Mar-2023 | 100.745 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Mar-2023 | 106.827 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Mar-2023 | 10193.454 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Mar-2023 | 120.947 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Mar-2023 | 67.777 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Mar-2023 | 99.606 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Mar-2023 | 99.716 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2023 | 151.972 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Mar-2023 | 131.885 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Mar-2023 | 41.286 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Mar-2023 | 106.378 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Mar-2023 | 93.14 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2023 | 133.735 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Mar-2023 | 121.648 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Mar-2023 | 46.549 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Mar-2023 | 100.207 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Mar-2023 | 101.053 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Mar-2023 | 100.738 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Mar-2023 | 108.534 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Mar-2023 | 10357.679 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Mar-2023 | 120.585 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Mar-2023 | 68.147 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Mar-2023 | 99.888 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Mar-2023 | 99.72 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2023 | 151.59 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Mar-2023 | 131.554 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Mar-2023 | 41.405 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Mar-2023 | 105.971 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Mar-2023 | 93.687 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2023 | 133.19 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Mar-2023 | 121.153 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Mar-2023 | 46.793 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Mar-2023 | 100.214 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Mar-2023 | 100.942 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Mar-2023 | 100.715 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Mar-2023 | 108.419 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Mar-2023 | 10352.861 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Mar-2023 | 119.516 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Mar-2023 | 69.776 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Mar-2023 | 101.119 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Mar-2023 | 99.732 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Mar-2023 | 149.909 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Mar-2023 | 130.095 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Mar-2023 | 41.953 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Mar-2023 | 106.431 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Mar-2023 | 94.543 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Mar-2023 | 132.106 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Mar-2023 | 120.167 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Mar-2023 | 47.175 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Mar-2023 | 100.219 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Mar-2023 | 98.959 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Mar-2023 | 100.739 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Mar-2023 | 106.691 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Mar-2023 | 10190.75 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Mar-2023 | 6.9 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Mar-2023 | 6.84 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2023 | 6.79 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Mar-2023 | 6.72 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Mar-2023 | 6.76 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Mar-2023 | 6.82 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Mar-2023 | 6.8 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Mar-2023 | 6.69 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Mar-2023 | 6.69 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2023 | 6.67 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Mar-2023 | 6.67 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Mar-2023 | 6.78 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Mar-2023 | 6.78 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Mar-2023 | 6.88 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Mar-2023 | 6.91 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Mar-2023 | 7.05 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Mar-2023 | 7.04 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Mar-2023 | 7.14 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Mar-2023 | 7.12 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Mar-2023 | 7.1 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2023 | 17876 |
| Prowess of Japan - Distributor MH Class | JPY | 28-Feb-2023 | 9975 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2023 | 24097 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2023 | 12182 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 29-Mar-2023 | 8155.21 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 28-Mar-2023 | 8114.08 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 27-Mar-2023 | 8163.88 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 24-Mar-2023 | 8157.8 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-Mar-2023 | 8180.9 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 22-Mar-2023 | 8115.21 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 20-Mar-2023 | 8131.54 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 16-Mar-2023 | 8169.13 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 16-Mar-2023 | 8169.13 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 15-Mar-2023 | 8154.13 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 15-Mar-2023 | 8154.13 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 14-Mar-2023 | 8198.26 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 13-Mar-2023 | 8162.24 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 10-Mar-2023 | 8165.66 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 09-Mar-2023 | 8149.8 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 08-Mar-2023 | 8160.81 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 07-Mar-2023 | 8157.43 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 06-Mar-2023 | 8159.86 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 03-Mar-2023 | 8158.96 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 02-Mar-2023 | 8170.42 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 29-Mar-2023 | 62.028 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-Mar-2023 | 59.851 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-Mar-2023 | 59.851 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-Mar-2023 | 59.851 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-Mar-2023 | 59.851 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-Mar-2023 | 59.851 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 15-Mar-2023 | 59.275 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 15-Mar-2023 | 59.275 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 15-Mar-2023 | 59.275 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 15-Mar-2023 | 59.275 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 15-Mar-2023 | 59.275 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 08-Mar-2023 | 63.478 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 08-Mar-2023 | 63.478 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 08-Mar-2023 | 63.478 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 08-Mar-2023 | 63.478 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 08-Mar-2023 | 63.478 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 01-Mar-2023 | 64.702 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 01-Mar-2023 | 64.702 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 01-Mar-2023 | 64.702 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 01-Mar-2023 | 64.702 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Mar-2023 | 143.69 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Mar-2023 | 141.9 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Mar-2023 | 141.95 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Mar-2023 | 141.46 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Mar-2023 | 141.87 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Mar-2023 | 140.82 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Mar-2023 | 142.13 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Mar-2023 | 140.06 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Mar-2023 | 140.49 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Mar-2023 | 137.53 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Mar-2023 | 137.53 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Mar-2023 | 139.48 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Mar-2023 | 137.5 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Mar-2023 | 137.92 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Mar-2023 | 140.35 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Mar-2023 | 142.32 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Mar-2023 | 142.16 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Mar-2023 | 144.36 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Mar-2023 | 144.39 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Mar-2023 | 142.47 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 29-Mar-2023 | 5.820000000 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 28-Mar-2023 | 5.800000000 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 27-Mar-2023 | 5.800000000 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 24-Mar-2023 | 5.800000000 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 23-Mar-2023 | 5.830000000 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 22-Mar-2023 | 5.820000000 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 20-Mar-2023 | 5.760000000 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Mar-2023 | 5.790000000 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Mar-2023 | 5.790000000 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 15-Mar-2023 | 5.770000000 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 15-Mar-2023 | 5.770000000 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 14-Mar-2023 | 5.840000000 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 13-Mar-2023 | 5.800000000 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 10-Mar-2023 | 5.820000000 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 09-Mar-2023 | 5.840000000 |
| 9-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 08-Mar-2023 | 5.850000000 |
| 8-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Mar-2023 | 5.880000000 |
| 7-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 06-Mar-2023 | 5.890000000 |
| 6-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 03-Mar-2023 | 5.870000000 |
| 3-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 02-Mar-2023 | 5.820000000 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2023 | 0.9969 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Feb-2023 | 13415 |
| Radiance Japan Fund - USD Class | USD | 28-Feb-2023 | 147.5122 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 29-Mar-2023 | 17312.02 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 28-Mar-2023 | 16973.18 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 27-Mar-2023 | 17086.24 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 24-Mar-2023 | 17041.41 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 23-Mar-2023 | 17043.91 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 22-Mar-2023 | 16943.89 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 20-Mar-2023 | 16790.4 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 16-Mar-2023 | 16961.69 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 16-Mar-2023 | 16961.69 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-Mar-2023 | 17165.22 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-Mar-2023 | 17165.22 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 14-Mar-2023 | 17106.18 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-Mar-2023 | 17465.19 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 10-Mar-2023 | 17737.48 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 09-Mar-2023 | 18071.49 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 08-Mar-2023 | 17901.38 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Mar-2023 | 17837.24 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 06-Mar-2023 | 17737.28 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 03-Mar-2023 | 17564.71 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 02-Mar-2023 | 17376.59 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Mar-2023 | 142.1318 |
| Class A JPY | JPY | 29-Mar-2023 | 14428.9746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Mar-2023 | 142.1318 |
| Class A JPY | JPY | 29-Mar-2023 | 14428.9746 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Mar-2023 | 140.415 |
| Class A JPY | JPY | 28-Mar-2023 | 14254.4489 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 27-Mar-2023 | 140.4582 |
| Class A JPY | JPY | 27-Mar-2023 | 14260.4378 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Mar-2023 | 139.8374 |
| Class A JPY | JPY | 24-Mar-2023 | 14199.4149 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 23-Mar-2023 | 140.3968 |
| Class A JPY | JPY | 23-Mar-2023 | 14261.8978 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Mar-2023 | 140.244 |
| Class A JPY | JPY | 22-Mar-2023 | 14245.3719 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Mar-2023 | 137.7268 |
| Class A JPY | JPY | 20-Mar-2023 | 13988.5134 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 20-Mar-2023 | 137.7268 |
| Class A JPY | JPY | 20-Mar-2023 | 13988.5134 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2023 | 137.6089 |
| Class A JPY | JPY | 16-Mar-2023 | 13982.9211 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Mar-2023 | 137.6089 |
| Class A JPY | JPY | 16-Mar-2023 | 13982.9211 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Mar-2023 | 137.88 |
| Class A JPY | JPY | 15-Mar-2023 | 14008.7216 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Mar-2023 | 138.2718 |
| Class A JPY | JPY | 14-Mar-2023 | 14048.196 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Mar-2023 | 140.8327 |
| Class A JPY | JPY | 13-Mar-2023 | 14308.6937 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Mar-2023 | 141.6463 |
| Class A JPY | JPY | 10-Mar-2023 | 14399.0005 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Mar-2023 | 144.3987 |
| Class A JPY | JPY | 09-Mar-2023 | 14681.1888 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Mar-2023 | 143.2587 |
| Class A JPY | JPY | 08-Mar-2023 | 14563.4312 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Mar-2023 | 142.8787 |
| Class A JPY | JPY | 07-Mar-2023 | 14526.3454 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Mar-2023 | 142.8495 |
| Class A JPY | JPY | 06-Mar-2023 | 14525.4226 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 03-Mar-2023 | 140.9374 |
| Class A JPY | JPY | 03-Mar-2023 | 14328.7423 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Mar-2023 | 86.2634 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Mar-2023 | 15780.1641 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Mar-2023 | 192.5976 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Mar-2023 | 26556.5442 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Mar-2023 | 143.4408 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Mar-2023 | 91.0037 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Mar-2023 | 9784.0621 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Mar-2023 | 103.3136 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Mar-2023 | 86.0585 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Mar-2023 | 15727.6798 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Mar-2023 | 192.1152 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Mar-2023 | 26468.1091 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Mar-2023 | 143.086 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Mar-2023 | 90.7894 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Mar-2023 | 9751.721 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Mar-2023 | 103.0569 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Mar-2023 | 84.5985 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Mar-2023 | 15460.9081 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Mar-2023 | 188.8261 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Mar-2023 | 26019.0522 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Mar-2023 | 140.64 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Mar-2023 | 89.2506 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Mar-2023 | 9586.51 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Mar-2023 | 101.2943 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 27-Mar-2023 | 85.3411 |
| Japan Small Cap Fund Class A JPY | JPY | 27-Mar-2023 | 15598.467 |
| Japan Small Cap Fund Class A USD Hedged | USD | 27-Mar-2023 | 190.4554 |
| Japan Small Cap Fund Class B JPY | JPY | 27-Mar-2023 | 26250.4412 |
| Japan Small Cap Fund Class C USD Hedged | USD | 27-Mar-2023 | 141.8582 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 27-Mar-2023 | 90.036 |
| Japan Small Cap Fund Retail JPY | JPY | 27-Mar-2023 | 9672.0019 |
| Japan Small Cap Fund Retail USD Hedged | USD | 27-Mar-2023 | 102.1705 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Mar-2023 | 84.9775 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Mar-2023 | 15533.9813 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Mar-2023 | 189.5929 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Mar-2023 | 26141.5968 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Mar-2023 | 141.2288 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Mar-2023 | 89.6578 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Mar-2023 | 9632.6107 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Mar-2023 | 101.7139 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Mar-2023 | 84.8576 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Mar-2023 | 15518.9916 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Mar-2023 | 189.3585 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Mar-2023 | 26116.2638 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Mar-2023 | 141.0588 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Mar-2023 | 89.5334 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Mar-2023 | 9623.5133 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Mar-2023 | 101.5903 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Mar-2023 | 84.2897 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Mar-2023 | 15413.8515 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Mar-2023 | 188.0647 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Mar-2023 | 25939.2213 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Mar-2023 | 140.0998 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Mar-2023 | 88.9361 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Mar-2023 | 9558.5111 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Mar-2023 | 100.8985 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Mar-2023 | 82.7833 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Mar-2023 | 15139.1207 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Mar-2023 | 184.6512 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Mar-2023 | 25476.6809 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Mar-2023 | 137.5653 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Mar-2023 | 87.3501 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Mar-2023 | 9388.5296 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Mar-2023 | 99.0711 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 20-Mar-2023 | 82.7833 |
| Japan Small Cap Fund Class A JPY | JPY | 20-Mar-2023 | 15139.1207 |
| Japan Small Cap Fund Class A USD Hedged | USD | 20-Mar-2023 | 184.6512 |
| Japan Small Cap Fund Class B JPY | JPY | 20-Mar-2023 | 25476.6809 |
| Japan Small Cap Fund Class C USD Hedged | USD | 20-Mar-2023 | 137.5653 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 20-Mar-2023 | 87.3501 |
| Japan Small Cap Fund Retail JPY | JPY | 20-Mar-2023 | 9388.5296 |
| Japan Small Cap Fund Retail USD Hedged | USD | 20-Mar-2023 | 99.0711 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2023 | 83.1838 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2023 | 15219.2702 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2023 | 185.4878 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2023 | 25611.1385 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2023 | 138.2061 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2023 | 87.7801 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2023 | 9439.0102 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2023 | 99.5282 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Mar-2023 | 83.1838 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Mar-2023 | 15219.2702 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Mar-2023 | 185.4878 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Mar-2023 | 25611.1385 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Mar-2023 | 138.2061 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Mar-2023 | 87.7801 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Mar-2023 | 9439.0102 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Mar-2023 | 99.5282 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Mar-2023 | 84.0671 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Mar-2023 | 15379.4433 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Mar-2023 | 187.4364 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Mar-2023 | 25880.5731 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Mar-2023 | 139.6624 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Mar-2023 | 88.714 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Mar-2023 | 9538.5458 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Mar-2023 | 100.5758 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Mar-2023 | 83.8719 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Mar-2023 | 15344.7642 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Mar-2023 | 187.01 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Mar-2023 | 25822.1088 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Mar-2023 | 139.3491 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Mar-2023 | 88.5099 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Mar-2023 | 9517.2329 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Mar-2023 | 100.3491 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Mar-2023 | 86.2105 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Mar-2023 | 15774.3621 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Mar-2023 | 192.1314 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Mar-2023 | 26544.9253 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Mar-2023 | 143.1695 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Mar-2023 | 90.9796 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Mar-2023 | 9783.882 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Mar-2023 | 103.0992 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Mar-2023 | 87.2486 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Mar-2023 | 15972.6773 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Mar-2023 | 194.4429 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Mar-2023 | 26878.3167 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Mar-2023 | 144.9058 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Mar-2023 | 92.0809 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Mar-2023 | 9907.4957 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Mar-2023 | 104.3461 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Mar-2023 | 88.8074 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Mar-2023 | 16260.9472 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Mar-2023 | 197.9144 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Mar-2023 | 27363.2957 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Mar-2023 | 147.4978 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Mar-2023 | 93.7281 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Mar-2023 | 10086.5104 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Mar-2023 | 106.2113 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Mar-2023 | 88.2826 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Mar-2023 | 16162.9128 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Mar-2023 | 196.7414 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Mar-2023 | 27198.2153 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Mar-2023 | 146.6282 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Mar-2023 | 93.1761 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Mar-2023 | 10025.9066 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Mar-2023 | 105.584 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Mar-2023 | 87.9424 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Mar-2023 | 16102.5078 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Mar-2023 | 195.9964 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Mar-2023 | 27096.4573 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Mar-2023 | 146.0776 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Mar-2023 | 92.8189 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Mar-2023 | 9988.6425 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Mar-2023 | 105.1864 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Mar-2023 | 87.6149 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Mar-2023 | 16044.8887 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Mar-2023 | 195.3011 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Mar-2023 | 26999.3879 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Mar-2023 | 145.5639 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Mar-2023 | 92.4753 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Mar-2023 | 9953.1049 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Mar-2023 | 104.8153 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 03-Mar-2023 | 86.7329 |
| Japan Small Cap Fund Class A JPY | JPY | 03-Mar-2023 | 15881.0046 |
| Japan Small Cap Fund Class A USD Hedged | USD | 03-Mar-2023 | 193.2171 |
| Japan Small Cap Fund Class B JPY | JPY | 03-Mar-2023 | 26723.284 |
| Japan Small Cap Fund Class C USD Hedged | USD | 03-Mar-2023 | 144.0244 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 03-Mar-2023 | 91.55 |
| Japan Small Cap Fund Retail JPY | JPY | 03-Mar-2023 | 9852.0503 |
| Japan Small Cap Fund Retail USD Hedged | USD | 03-Mar-2023 | 103.7033 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Mar-2023 | 99.9326 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2023 | 9138.767 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2023 | 104.3856 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2023 | 9261.6733 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2023 | 93.813 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Mar-2023 | 99.8259 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Mar-2023 | 9120.687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Mar-2023 | 104.2645 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Mar-2023 | 9243.2869 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Mar-2023 | 93.7034 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Mar-2023 | 98.0474 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2023 | 8959.7803 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Mar-2023 | 102.4046 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2023 | 9080.1562 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2023 | 92.0314 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Mar-2023 | 98.8619 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Mar-2023 | 9035.8519 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Mar-2023 | 103.2481 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Mar-2023 | 9157.1867 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Mar-2023 | 92.7889 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Mar-2023 | 98.505 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Mar-2023 | 9005.7142 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Mar-2023 | 102.8597 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Mar-2023 | 9126.4574 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Mar-2023 | 92.438 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Mar-2023 | 98.4284 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Mar-2023 | 9001.9365 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Mar-2023 | 102.7896 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Mar-2023 | 9122.5666 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Mar-2023 | 92.3743 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Mar-2023 | 97.9345 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Mar-2023 | 8956.0923 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Mar-2023 | 102.265 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Mar-2023 | 9076.0462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Mar-2023 | 91.9022 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Mar-2023 | 96.2383 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Mar-2023 | 8802.645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Mar-2023 | 100.4782 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Mar-2023 | 8920.4236 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Mar-2023 | 90.2952 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Mar-2023 | 96.2383 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Mar-2023 | 8802.645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Mar-2023 | 100.4782 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Mar-2023 | 8920.4236 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Mar-2023 | 90.2952 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2023 | 96.9251 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2023 | 8872.0263 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2023 | 101.1939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2023 | 8990.485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2023 | 90.9359 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2023 | 96.9251 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2023 | 8872.0263 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2023 | 101.1939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2023 | 8990.485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2023 | 90.9359 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Mar-2023 | 97.7593 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2023 | 8948.5872 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2023 | 102.0655 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2023 | 9068.0054 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2023 | 91.7185 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Mar-2023 | 97.5316 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Mar-2023 | 8927.426 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Mar-2023 | 101.8217 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Mar-2023 | 9046.5 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Mar-2023 | 91.4987 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Mar-2023 | 100.0327 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Mar-2023 | 9159.8591 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Mar-2023 | 104.4174 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Mar-2023 | 9281.9681 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Mar-2023 | 93.8307 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Mar-2023 | 101.1626 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Mar-2023 | 9266.4164 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Mar-2023 | 105.588 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Mar-2023 | 9389.7509 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Mar-2023 | 94.8806 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Mar-2023 | 103.276 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Mar-2023 | 9458.7466 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Mar-2023 | 107.7958 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Mar-2023 | 9584.5739 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Mar-2023 | 96.8639 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Mar-2023 | 102.6848 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Mar-2023 | 9402.8114 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Mar-2023 | 107.165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Mar-2023 | 9527.8297 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Mar-2023 | 96.2963 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Mar-2023 | 102.2722 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Mar-2023 | 9366.4806 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Mar-2023 | 106.7465 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Mar-2023 | 9490.9511 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Mar-2023 | 95.9197 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Mar-2023 | 101.7709 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Mar-2023 | 9322.4121 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Mar-2023 | 106.2536 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Mar-2023 | 9446.2326 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Mar-2023 | 95.4762 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Mar-2023 | 100.9348 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Mar-2023 | 9247.8769 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Mar-2023 | 105.3589 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Mar-2023 | 9370.5164 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Mar-2023 | 94.6702 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Mar-2023 | 6858 |
| B JPY Class | JPY | 29-Mar-2023 | 5206 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Mar-2023 | 6860 |
| B JPY Class | JPY | 28-Mar-2023 | 5155 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Mar-2023 | 6853 |
| B JPY Class | JPY | 27-Mar-2023 | 5144 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Mar-2023 | 6854 |
| B JPY Class | JPY | 24-Mar-2023 | 5106 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Mar-2023 | 6851 |
| B JPY Class | JPY | 23-Mar-2023 | 5177 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Mar-2023 | 6874 |
| B JPY Class | JPY | 22-Mar-2023 | 5209 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Mar-2023 | 6914 |
| B JPY Class | JPY | 20-Mar-2023 | 5179 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Mar-2023 | 6914 |
| B JPY Class | JPY | 20-Mar-2023 | 5179 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Mar-2023 | 6958 |
| B JPY Class | JPY | 16-Mar-2023 | 5217 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Mar-2023 | 6958 |
| B JPY Class | JPY | 16-Mar-2023 | 5217 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Mar-2023 | 6966 |
| B JPY Class | JPY | 15-Mar-2023 | 5190 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Mar-2023 | 7002 |
| B JPY Class | JPY | 14-Mar-2023 | 5360 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Mar-2023 | 7001 |
| B JPY Class | JPY | 13-Mar-2023 | 5317 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Mar-2023 | 7023 |
| B JPY Class | JPY | 10-Mar-2023 | 5357 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Mar-2023 | 7027 |
| B JPY Class | JPY | 09-Mar-2023 | 5400 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Mar-2023 | 7036 |
| B JPY Class | JPY | 08-Mar-2023 | 5436 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Mar-2023 | 7031 |
| B JPY Class | JPY | 07-Mar-2023 | 5429 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Mar-2023 | 7031 |
| B JPY Class | JPY | 06-Mar-2023 | 5460 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Mar-2023 | 7020 |
| B JPY Class | JPY | 03-Mar-2023 | 5448 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Mar-2023 | 7018 |
| B JPY Class | JPY | 02-Mar-2023 | 5464 |