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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| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Nov-2022 | 10194.4721 |
| JPY Hedged Class Dividend | JPY | 30-Nov-2022 | 8557.14 |
| JPY Unhedged Class (No Div) | JPY | 30-Nov-2022 | 13835.7514 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Nov-2022 | 10145.5924 |
| JPY Hedged Class Dividend | JPY | 29-Nov-2022 | 8516.111 |
| JPY Unhedged Class (No Div) | JPY | 29-Nov-2022 | 13653.5964 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Nov-2022 | 10185.1608 |
| JPY Hedged Class Dividend | JPY | 28-Nov-2022 | 8549.3284 |
| JPY Unhedged Class (No Div) | JPY | 28-Nov-2022 | 13749.9129 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Nov-2022 | 10205.9603 |
| JPY Hedged Class Dividend | JPY | 25-Nov-2022 | 8566.8157 |
| JPY Unhedged Class (No Div) | JPY | 25-Nov-2022 | 13817.9628 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Nov-2022 | 10147.9385 |
| JPY Hedged Class Dividend | JPY | 22-Nov-2022 | 8518.1126 |
| JPY Unhedged Class (No Div) | JPY | 22-Nov-2022 | 13939.1702 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Nov-2022 | 10147.9385 |
| JPY Hedged Class Dividend | JPY | 22-Nov-2022 | 8518.1126 |
| JPY Unhedged Class (No Div) | JPY | 22-Nov-2022 | 13939.1702 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Nov-2022 | 10114.7463 |
| JPY Hedged Class Dividend | JPY | 21-Nov-2022 | 8490.2513 |
| JPY Unhedged Class (No Div) | JPY | 21-Nov-2022 | 13947.1212 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Nov-2022 | 10114.7463 |
| JPY Hedged Class Dividend | JPY | 21-Nov-2022 | 8490.2513 |
| JPY Unhedged Class (No Div) | JPY | 21-Nov-2022 | 13947.1212 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Nov-2022 | 10102.7624 |
| JPY Hedged Class Dividend | JPY | 18-Nov-2022 | 8480.1921 |
| JPY Unhedged Class (No Div) | JPY | 18-Nov-2022 | 13723.1884 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Nov-2022 | 10098.6544 |
| JPY Hedged Class Dividend | JPY | 17-Nov-2022 | 8476.7439 |
| JPY Unhedged Class (No Div) | JPY | 17-Nov-2022 | 13782.0368 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Nov-2022 | 10138.1575 |
| JPY Hedged Class Dividend | JPY | 16-Nov-2022 | 8509.9025 |
| JPY Unhedged Class (No Div) | JPY | 16-Nov-2022 | 13715.4219 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Nov-2022 | 10086.618 |
| JPY Hedged Class Dividend | JPY | 15-Nov-2022 | 8466.6406 |
| JPY Unhedged Class (No Div) | JPY | 15-Nov-2022 | 13633.81 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Nov-2022 | 10016.0328 |
| JPY Hedged Class Dividend | JPY | 14-Nov-2022 | 8407.3918 |
| JPY Unhedged Class (No Div) | JPY | 14-Nov-2022 | 13648.5067 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Nov-2022 | 10016.8041 |
| JPY Hedged Class Dividend | JPY | 10-Nov-2022 | 8408.0356 |
| JPY Unhedged Class (No Div) | JPY | 10-Nov-2022 | 13751.0911 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Nov-2022 | 10016.8041 |
| JPY Hedged Class Dividend | JPY | 10-Nov-2022 | 8408.0356 |
| JPY Unhedged Class (No Div) | JPY | 10-Nov-2022 | 13751.0911 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Nov-2022 | 9846.4643 |
| JPY Hedged Class Dividend | JPY | 09-Nov-2022 | 8265.0354 |
| JPY Unhedged Class (No Div) | JPY | 09-Nov-2022 | 13954.4307 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2022 | 9814.1401 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2022 | 8237.9056 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2022 | 13838.3072 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Nov-2022 | 9769.7038 |
| JPY Hedged Class Dividend | JPY | 07-Nov-2022 | 8200.6024 |
| JPY Unhedged Class (No Div) | JPY | 07-Nov-2022 | 13865.462 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Nov-2022 | 9780.3369 |
| JPY Hedged Class Dividend | JPY | 04-Nov-2022 | 8209.525 |
| JPY Unhedged Class (No Div) | JPY | 04-Nov-2022 | 13946.6831 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Nov-2022 | 9822.4325 |
| JPY Hedged Class Dividend | JPY | 02-Nov-2022 | 8244.8595 |
| JPY Unhedged Class (No Div) | JPY | 02-Nov-2022 | 14011.5698 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 30-Nov-2022 | 87.52 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 29-Nov-2022 | 86.84 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 28-Nov-2022 | 86.69 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 25-Nov-2022 | 87.83 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Nov-2022 | 87.03 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Nov-2022 | 87.03 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 22-Nov-2022 | 87.03 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 21-Nov-2022 | 86.52 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 18-Nov-2022 | 86.51 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 17-Nov-2022 | 85.97 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 16-Nov-2022 | 86.53 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 15-Nov-2022 | 86.52 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 14-Nov-2022 | 85.95 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Nov-2022 | 86.16 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 10-Nov-2022 | 86.16 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 09-Nov-2022 | 83.48 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 08-Nov-2022 | 84.06 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-Nov-2022 | 83.59 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 04-Nov-2022 | 83.65 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 02-Nov-2022 | 83.73 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Dec-2022 | 0.01 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Dec-2022 | 0.01 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Nov-2022 | 0.01 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Nov-2022 | 0.01 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Nov-2022 | 0.01 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Nov-2022 | 0.01 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2022 | 0.01 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2022 | 0.01 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2022 | 0.01 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Nov-2022 | 0.01 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Nov-2022 | 0.01 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Nov-2022 | 0.01 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Nov-2022 | 0.01 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Nov-2022 | 0.01 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Nov-2022 | 0.01 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Nov-2022 | 0.01 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Nov-2022 | 0.01 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Nov-2022 | 0.01 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2022 | 0.01 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Nov-2022 | 0.01 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Dec-2022 | 117.688 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Dec-2022 | 68.609 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Dec-2022 | 100.202 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Dec-2022 | 151.289 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Dec-2022 | 131.292 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Dec-2022 | 41.832 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Dec-2022 | 102.152 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Dec-2022 | 96.571 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Dec-2022 | 129.742 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Dec-2022 | 118.017 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Dec-2022 | 48.335 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Nov-2022 | 99.716 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Nov-2022 | 99.297 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Nov-2022 | 99.982 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Nov-2022 | 109.094 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Nov-2022 | 10582.003 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Nov-2022 | 117.453 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Nov-2022 | 69.577 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Nov-2022 | 100.932 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2022 | 149.92 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Nov-2022 | 130.104 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Nov-2022 | 42.161 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Nov-2022 | 100.801 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Nov-2022 | 96.424 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2022 | 129.684 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Nov-2022 | 117.964 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Nov-2022 | 48.271 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Nov-2022 | 99.722 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Nov-2022 | 95.163 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Nov-2022 | 99.986 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Nov-2022 | 105.835 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Nov-2022 | 10261.927 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Nov-2022 | 117.797 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Nov-2022 | 69.486 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Nov-2022 | 100.863 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2022 | 150.194 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2022 | 130.342 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Nov-2022 | 42.107 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Nov-2022 | 100.446 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Nov-2022 | 96.295 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2022 | 130.111 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2022 | 118.352 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Nov-2022 | 48.18 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Nov-2022 | 99.729 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Nov-2022 | 95.901 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Nov-2022 | 99.989 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Nov-2022 | 106.021 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Nov-2022 | 10282.061 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Nov-2022 | 118.506 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Nov-2022 | 69.027 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Nov-2022 | 100.517 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2022 | 150.916 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Nov-2022 | 130.969 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Nov-2022 | 41.964 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Nov-2022 | 100.827 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Nov-2022 | 95.648 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2022 | 130.867 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Nov-2022 | 119.039 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Nov-2022 | 47.882 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Nov-2022 | 99.748 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Nov-2022 | 97.252 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Nov-2022 | 100 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Nov-2022 | 107.72 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Nov-2022 | 10450.262 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Nov-2022 | 119.399 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Nov-2022 | 68.249 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Nov-2022 | 99.928 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2022 | 151.573 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Nov-2022 | 131.539 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Nov-2022 | 41.72 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Nov-2022 | 101.377 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Nov-2022 | 94.873 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2022 | 131.773 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Nov-2022 | 119.864 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Nov-2022 | 47.527 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Nov-2022 | 99.767 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Nov-2022 | 97.045 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Nov-2022 | 100.01 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2022 | 107.095 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2022 | 10395.445 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Nov-2022 | 119.557 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Nov-2022 | 68.066 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Nov-2022 | 99.79 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Nov-2022 | 152.106 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Nov-2022 | 132.002 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Nov-2022 | 41.663 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Nov-2022 | 101.259 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Nov-2022 | 94.951 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Nov-2022 | 131.825 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Nov-2022 | 119.912 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Nov-2022 | 47.565 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2022 | 99.773 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2022 | 95.72 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2022 | 100.013 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2022 | 105.648 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2022 | 10257.07 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2022 | 118.02 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 69.219 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2022 | 100.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2022 | 150.681 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2022 | 130.765 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2022 | 42.031 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2022 | 101.831 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 96.147 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2022 | 130.267 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2022 | 118.494 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2022 | 48.12 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2022 | 99.773 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2022 | 95.72 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2022 | 100.013 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2022 | 105.648 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2022 | 10257.07 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2022 | 118.02 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 69.219 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2022 | 100.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2022 | 150.681 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2022 | 130.765 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2022 | 42.031 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2022 | 101.831 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 96.147 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2022 | 130.267 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2022 | 118.494 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2022 | 48.12 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2022 | 99.773 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2022 | 95.72 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2022 | 100.013 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2022 | 105.648 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2022 | 10257.07 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Nov-2022 | 116.751 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Nov-2022 | 69.91 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Nov-2022 | 101.181 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Nov-2022 | 149.768 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Nov-2022 | 129.973 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Nov-2022 | 42.266 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Nov-2022 | 101.191 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Nov-2022 | 97.288 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Nov-2022 | 128.814 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Nov-2022 | 117.172 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Nov-2022 | 48.673 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Nov-2022 | 99.792 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Nov-2022 | 96.699 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Nov-2022 | 100.024 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Nov-2022 | 106.057 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Nov-2022 | 10303.458 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Nov-2022 | 116.456 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Nov-2022 | 70.327 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Nov-2022 | 101.495 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2022 | 149.531 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2022 | 129.767 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Nov-2022 | 42.408 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2022 | 101.883 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Nov-2022 | 97.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2022 | 128.458 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2022 | 116.848 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Nov-2022 | 48.829 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Nov-2022 | 99.799 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Nov-2022 | 96.725 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Nov-2022 | 100.027 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Nov-2022 | 105.558 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Nov-2022 | 10257.359 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Nov-2022 | 116.436 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Nov-2022 | 69.869 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Nov-2022 | 101.148 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Nov-2022 | 149.701 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Nov-2022 | 129.915 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Nov-2022 | 42.256 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Nov-2022 | 101.908 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Nov-2022 | 97.524 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Nov-2022 | 128.42 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Nov-2022 | 116.814 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Nov-2022 | 48.793 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Nov-2022 | 99.805 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Nov-2022 | 96.964 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Nov-2022 | 100.03 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Nov-2022 | 105.914 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Nov-2022 | 10292.28 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Nov-2022 | 116.459 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Nov-2022 | 69.598 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Nov-2022 | 100.941 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2022 | 150.224 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Nov-2022 | 130.369 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Nov-2022 | 42.165 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Nov-2022 | 102.242 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Nov-2022 | 97.706 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2022 | 128.215 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Nov-2022 | 116.628 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Nov-2022 | 48.882 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Nov-2022 | 99.812 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Nov-2022 | 98.288 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Nov-2022 | 100.034 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2022 | 106.701 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2022 | 10370.06 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Nov-2022 | 116.542 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Nov-2022 | 69.646 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Nov-2022 | 100.976 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2022 | 150.024 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2022 | 130.195 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Nov-2022 | 42.182 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2022 | 102.409 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Nov-2022 | 97.629 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2022 | 128.261 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2022 | 116.669 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Nov-2022 | 48.846 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Nov-2022 | 99.818 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Nov-2022 | 96.938 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Nov-2022 | 100.037 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Nov-2022 | 105.806 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Nov-2022 | 10286.222 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Nov-2022 | 116.062 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Nov-2022 | 69.969 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Nov-2022 | 101.22 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2022 | 149.88 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2022 | 130.07 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Nov-2022 | 42.291 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Nov-2022 | 102.031 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Nov-2022 | 98.124 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2022 | 127.773 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2022 | 116.226 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Nov-2022 | 49.086 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Nov-2022 | 99.843 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Nov-2022 | 96.144 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Nov-2022 | 100.052 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Nov-2022 | 106.703 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Nov-2022 | 10378.668 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Nov-2022 | 117.254 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Nov-2022 | 68.547 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Nov-2022 | 100.145 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2022 | 151.477 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2022 | 131.456 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Nov-2022 | 41.841 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2022 | 100.681 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Nov-2022 | 96.833 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2022 | 129.164 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2022 | 117.491 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Nov-2022 | 48.466 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Nov-2022 | 99.85 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Nov-2022 | 89.738 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Nov-2022 | 100.056 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Nov-2022 | 105.684 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Nov-2022 | 10291.604 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Nov-2022 | 114.463 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Nov-2022 | 72.412 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Nov-2022 | 103.062 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Nov-2022 | 147.096 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Nov-2022 | 127.654 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Nov-2022 | 43.136 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Nov-2022 | 102.225 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Nov-2022 | 99.322 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Nov-2022 | 126.403 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Nov-2022 | 114.979 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Nov-2022 | 49.713 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Nov-2022 | 99.85 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Nov-2022 | 89.738 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Nov-2022 | 100.056 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Nov-2022 | 100.189 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Nov-2022 | 9772.459 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Nov-2022 | 115.231 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Nov-2022 | 71.401 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Nov-2022 | 102.299 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2022 | 148.54 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Nov-2022 | 128.907 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Nov-2022 | 42.799 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Nov-2022 | 102.132 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Nov-2022 | 98.882 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2022 | 127.223 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Nov-2022 | 115.726 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Nov-2022 | 49.503 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Nov-2022 | 99.856 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Nov-2022 | 91.852 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Nov-2022 | 100.059 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2022 | 102.284 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2022 | 9973.841 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Nov-2022 | 115.641 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Nov-2022 | 70.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Nov-2022 | 101.466 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2022 | 149.38 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2022 | 129.636 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Nov-2022 | 42.431 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2022 | 102.087 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Nov-2022 | 98.054 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2022 | 127.798 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2022 | 116.248 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Nov-2022 | 49.105 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Nov-2022 | 99.863 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2022 | 91.219 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2022 | 100.063 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Nov-2022 | 101.734 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Nov-2022 | 9922.915 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Nov-2022 | 114.101 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Nov-2022 | 71.864 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Nov-2022 | 102.648 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2022 | 147.533 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Nov-2022 | 128.034 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Nov-2022 | 42.956 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Nov-2022 | 102.729 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Nov-2022 | 99.221 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2022 | 126.26 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Nov-2022 | 114.849 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Nov-2022 | 49.692 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Nov-2022 | 99.882 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Nov-2022 | 90.246 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Nov-2022 | 100.073 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Nov-2022 | 100.753 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Nov-2022 | 9833.081 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Nov-2022 | 112.779 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Nov-2022 | 73.523 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Nov-2022 | 103.899 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Nov-2022 | 145.777 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Nov-2022 | 126.51 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Nov-2022 | 43.541 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Nov-2022 | 102.067 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Nov-2022 | 100.519 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Nov-2022 | 125.014 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Nov-2022 | 113.716 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Nov-2022 | 50.347 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Nov-2022 | 99.718 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Nov-2022 | 90.529 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Nov-2022 | 99.903 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Nov-2022 | 100.361 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Nov-2022 | 9786.121 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Dec-2022 | 7.35 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Nov-2022 | 7.19 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Nov-2022 | 7.07 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Nov-2022 | 6.94 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Nov-2022 | 7.04 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2022 | 6.95 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2022 | 6.95 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2022 | 6.95 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Nov-2022 | 6.95 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Nov-2022 | 7.01 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Nov-2022 | 7.03 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Nov-2022 | 7.14 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Nov-2022 | 7.14 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Nov-2022 | 7 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Nov-2022 | 6.84 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Nov-2022 | 6.66 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Nov-2022 | 6.81 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Nov-2022 | 6.78 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Nov-2022 | 6.85 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Nov-2022 | 6.75 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2022 | 17908 |
| Prowess of Japan - Distributor MH Class | JPY | 31-Oct-2022 | 9993 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2022 | 24100 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2022 | 12183 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 30-Nov-2022 | 8267.83 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 29-Nov-2022 | 8313.81 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 28-Nov-2022 | 8298.89 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 25-Nov-2022 | 8290.11 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 24-Nov-2022 | 8274.28 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 22-Nov-2022 | 8255.54 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 21-Nov-2022 | 8344.15 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 21-Nov-2022 | 8344.15 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 18-Nov-2022 | 8343.33 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 17-Nov-2022 | 8393.71 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 16-Nov-2022 | 8390.46 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 15-Nov-2022 | 8331.6 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 11-Nov-2022 | 8290.63 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 10-Nov-2022 | 8280.23 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 10-Nov-2022 | 8280.23 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 09-Nov-2022 | 8303.06 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 08-Nov-2022 | 8283.35 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 07-Nov-2022 | 8294.4 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 04-Nov-2022 | 8347.71 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 02-Nov-2022 | 8348.54 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 30-Nov-2022 | 66.098 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 23-Nov-2022 | 63.757 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 23-Nov-2022 | 63.757 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 23-Nov-2022 | 63.757 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 23-Nov-2022 | 63.757 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 16-Nov-2022 | 64.729 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 16-Nov-2022 | 64.729 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 16-Nov-2022 | 64.729 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 16-Nov-2022 | 64.729 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 16-Nov-2022 | 64.729 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 16-Nov-2022 | 64.729 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 09-Nov-2022 | 60.656 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 09-Nov-2022 | 60.656 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 09-Nov-2022 | 60.656 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 09-Nov-2022 | 60.656 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 09-Nov-2022 | 60.656 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 01-Nov-2022 | 61.278 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 01-Nov-2022 | 61.278 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 01-Nov-2022 | 61.278 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 01-Nov-2022 | 61.278 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Nov-2022 | 140.48 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Nov-2022 | 136.72 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Nov-2022 | 137.03 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Nov-2022 | 139.03 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Nov-2022 | 139 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Nov-2022 | 138.14 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Nov-2022 | 138.14 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Nov-2022 | 137.04 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Nov-2022 | 137.4 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Nov-2022 | 136.84 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Nov-2022 | 138.34 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Nov-2022 | 139.61 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Nov-2022 | 137.66 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Nov-2022 | 135.36 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Nov-2022 | 128 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Nov-2022 | 128 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Nov-2022 | 130.17 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Nov-2022 | 129.07 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Nov-2022 | 126.76 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Nov-2022 | 124.08 |
| 1-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 30-Nov-2022 | 5.820000000 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 29-Nov-2022 | 5.800000000 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 28-Nov-2022 | 5.840000000 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Nov-2022 | 5.860000000 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 22-Nov-2022 | 5.830000000 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 21-Nov-2022 | 5.800000000 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 21-Nov-2022 | 5.800000000 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 21-Nov-2022 | 5.800000000 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 18-Nov-2022 | 5.800000000 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 17-Nov-2022 | 5.790000000 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Nov-2022 | 5.820000000 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 15-Nov-2022 | 5.810000000 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 14-Nov-2022 | 5.780000000 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 10-Nov-2022 | 5.750000000 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 09-Nov-2022 | 5.650000000 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 09-Nov-2022 | 5.650000000 |
| 9-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 08-Nov-2022 | 5.680000000 |
| 8-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Nov-2022 | 5.680000000 |
| 7-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 04-Nov-2022 | 5.670000000 |
| 4-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 02-Nov-2022 | 5.720000000 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Oct-2022 | 1.0031 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Radiance Japan Fund - JPY Class | JPY | 28-Oct-2022 | 13941 |
| Radiance Japan Fund - USD Class | USD | 28-Oct-2022 | 151.52719 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 30-Nov-2022 | 17875.66 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 29-Nov-2022 | 18036.98 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 28-Nov-2022 | 18128.05 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Nov-2022 | 18246.96 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 24-Nov-2022 | 18159.34 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 22-Nov-2022 | 17835.72 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 21-Nov-2022 | 17913.61 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 21-Nov-2022 | 17913.61 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 18-Nov-2022 | 17879.23 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 17-Nov-2022 | 18092.05 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 16-Nov-2022 | 18025.97 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-Nov-2022 | 17807.71 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 11-Nov-2022 | 17911.23 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 10-Nov-2022 | 17404.89 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 10-Nov-2022 | 17404.89 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 09-Nov-2022 | 17552.13 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 08-Nov-2022 | 17635.86 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Nov-2022 | 17445.96 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 04-Nov-2022 | 17361.78 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 02-Nov-2022 | 17600.93 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Dec-2022 | 145.5995 |
| Class A JPY | JPY | 01-Dec-2022 | 14849.7353 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Nov-2022 | 144.1647 |
| Class A JPY | JPY | 30-Nov-2022 | 14704.7156 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Nov-2022 | 145.3049 |
| Class A JPY | JPY | 29-Nov-2022 | 14823.072 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 28-Nov-2022 | 146.4165 |
| Class A JPY | JPY | 28-Nov-2022 | 14936.995 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Nov-2022 | 147.7576 |
| Class A JPY | JPY | 25-Nov-2022 | 15075.2892 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2022 | 145.946 |
| Class A JPY | JPY | 22-Nov-2022 | 14891.508 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2022 | 145.946 |
| Class A JPY | JPY | 22-Nov-2022 | 14891.508 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 22-Nov-2022 | 145.946 |
| Class A JPY | JPY | 22-Nov-2022 | 14891.508 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 21-Nov-2022 | 145.4418 |
| Class A JPY | JPY | 21-Nov-2022 | 14840.7656 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 18-Nov-2022 | 145.0955 |
| Class A JPY | JPY | 18-Nov-2022 | 14808.4013 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 17-Nov-2022 | 145.3768 |
| Class A JPY | JPY | 17-Nov-2022 | 14838.8833 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 16-Nov-2022 | 146.3522 |
| Class A JPY | JPY | 16-Nov-2022 | 14937.7988 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2022 | 145.8929 |
| Class A JPY | JPY | 15-Nov-2022 | 14891.6278 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Nov-2022 | 146.4412 |
| Class A JPY | JPY | 14-Nov-2022 | 14949.5832 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Nov-2022 | 146.4978 |
| Class A JPY | JPY | 11-Nov-2022 | 14952.5199 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 10-Nov-2022 | 142.1272 |
| Class A JPY | JPY | 10-Nov-2022 | 14511.1641 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 09-Nov-2022 | 142.7908 |
| Class A JPY | JPY | 09-Nov-2022 | 14580.7868 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Nov-2022 | 144.1348 |
| Class A JPY | JPY | 08-Nov-2022 | 14714.706 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Nov-2022 | 142.0798 |
| Class A JPY | JPY | 07-Nov-2022 | 14506.7061 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 04-Nov-2022 | 140.6065 |
| Class A JPY | JPY | 04-Nov-2022 | 14351.8822 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Dec-2022 | 89.616 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Dec-2022 | 16462.1299 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Dec-2022 | 198.1204 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Dec-2022 | 27690.6832 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Dec-2022 | 148.1253 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Dec-2022 | 94.7754 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Dec-2022 | 10231.8874 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Dec-2022 | 106.5351 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Nov-2022 | 89.5757 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Nov-2022 | 16455.5617 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Nov-2022 | 198.0177 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Nov-2022 | 27679.5211 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Nov-2022 | 148.0268 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Nov-2022 | 94.7348 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Nov-2022 | 10228.0151 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Nov-2022 | 106.4822 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Nov-2022 | 90.6175 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Nov-2022 | 16647.373 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Nov-2022 | 200.3696 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Nov-2022 | 28002.0474 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Nov-2022 | 149.7836 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Nov-2022 | 95.8384 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Nov-2022 | 10347.4488 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Nov-2022 | 107.749 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 28-Nov-2022 | 90.1863 |
| Japan Small Cap Fund Class A JPY | JPY | 28-Nov-2022 | 16572.4625 |
| Japan Small Cap Fund Class A USD Hedged | USD | 28-Nov-2022 | 199.4053 |
| Japan Small Cap Fund Class B JPY | JPY | 28-Nov-2022 | 27875.9286 |
| Japan Small Cap Fund Class C USD Hedged | USD | 28-Nov-2022 | 149.0763 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 28-Nov-2022 | 95.3846 |
| Japan Small Cap Fund Retail JPY | JPY | 28-Nov-2022 | 10301.0987 |
| Japan Small Cap Fund Retail USD Hedged | USD | 28-Nov-2022 | 107.2327 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Nov-2022 | 90.0029 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Nov-2022 | 16541.6389 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Nov-2022 | 198.9546 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Nov-2022 | 27823.7382 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Nov-2022 | 148.7341 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Nov-2022 | 95.1966 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Nov-2022 | 10282.5732 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Nov-2022 | 106.997 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2022 | 88.2525 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2022 | 16221.705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2022 | 194.9687 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2022 | 27285.2594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2022 | 145.7562 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2022 | 93.3511 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2022 | 10084.3184 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2022 | 104.8601 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2022 | 88.2525 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2022 | 16221.705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2022 | 194.9687 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2022 | 27285.2594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2022 | 145.7562 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2022 | 93.3511 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2022 | 10084.3184 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2022 | 104.8601 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 22-Nov-2022 | 88.2525 |
| Japan Small Cap Fund Class A JPY | JPY | 22-Nov-2022 | 16221.705 |
| Japan Small Cap Fund Class A USD Hedged | USD | 22-Nov-2022 | 194.9687 |
| Japan Small Cap Fund Class B JPY | JPY | 22-Nov-2022 | 27285.2594 |
| Japan Small Cap Fund Class C USD Hedged | USD | 22-Nov-2022 | 145.7562 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 22-Nov-2022 | 93.3511 |
| Japan Small Cap Fund Retail JPY | JPY | 22-Nov-2022 | 10084.3184 |
| Japan Small Cap Fund Retail USD Hedged | USD | 22-Nov-2022 | 104.8601 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 21-Nov-2022 | 88.3446 |
| Japan Small Cap Fund Class A JPY | JPY | 21-Nov-2022 | 16239.4052 |
| Japan Small Cap Fund Class A USD Hedged | USD | 21-Nov-2022 | 195.1449 |
| Japan Small Cap Fund Class B JPY | JPY | 21-Nov-2022 | 27314.9193 |
| Japan Small Cap Fund Class C USD Hedged | USD | 21-Nov-2022 | 145.8902 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 21-Nov-2022 | 93.4505 |
| Japan Small Cap Fund Retail JPY | JPY | 21-Nov-2022 | 10095.5293 |
| Japan Small Cap Fund Retail USD Hedged | USD | 21-Nov-2022 | 104.957 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 18-Nov-2022 | 88.5615 |
| Japan Small Cap Fund Class A JPY | JPY | 18-Nov-2022 | 16282.3033 |
| Japan Small Cap Fund Class A USD Hedged | USD | 18-Nov-2022 | 195.5713 |
| Japan Small Cap Fund Class B JPY | JPY | 18-Nov-2022 | 27386.7369 |
| Japan Small Cap Fund Class C USD Hedged | USD | 18-Nov-2022 | 146.2586 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 18-Nov-2022 | 93.6858 |
| Japan Small Cap Fund Retail JPY | JPY | 18-Nov-2022 | 10122.8218 |
| Japan Small Cap Fund Retail USD Hedged | USD | 18-Nov-2022 | 105.1928 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 17-Nov-2022 | 89.0377 |
| Japan Small Cap Fund Class A JPY | JPY | 17-Nov-2022 | 16372.0902 |
| Japan Small Cap Fund Class A USD Hedged | USD | 17-Nov-2022 | 196.5943 |
| Japan Small Cap Fund Class B JPY | JPY | 17-Nov-2022 | 27537.6448 |
| Japan Small Cap Fund Class C USD Hedged | USD | 17-Nov-2022 | 147.0243 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 17-Nov-2022 | 94.1915 |
| Japan Small Cap Fund Retail JPY | JPY | 17-Nov-2022 | 10178.8521 |
| Japan Small Cap Fund Retail USD Hedged | USD | 17-Nov-2022 | 105.7452 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 16-Nov-2022 | 88.5502 |
| Japan Small Cap Fund Class A JPY | JPY | 16-Nov-2022 | 16282.0825 |
| Japan Small Cap Fund Class A USD Hedged | USD | 16-Nov-2022 | 195.5668 |
| Japan Small Cap Fund Class B JPY | JPY | 16-Nov-2022 | 27386.1405 |
| Japan Small Cap Fund Class C USD Hedged | USD | 16-Nov-2022 | 146.2625 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 16-Nov-2022 | 93.6778 |
| Japan Small Cap Fund Retail JPY | JPY | 16-Nov-2022 | 10123.1005 |
| Japan Small Cap Fund Retail USD Hedged | USD | 16-Nov-2022 | 105.1946 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2022 | 87.6476 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2022 | 16114.7634 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2022 | 193.54 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2022 | 27104.6016 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2022 | 144.7528 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2022 | 92.7248 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2022 | 10019.2786 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2022 | 104.1065 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Nov-2022 | 87.5544 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Nov-2022 | 16101.5063 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Nov-2022 | 193.2848 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Nov-2022 | 27082.1922 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Nov-2022 | 144.5912 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Nov-2022 | 92.6282 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Nov-2022 | 10011.2418 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Nov-2022 | 103.9715 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Nov-2022 | 87.5587 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Nov-2022 | 16101.2765 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Nov-2022 | 193.2485 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Nov-2022 | 27081.4719 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Nov-2022 | 144.6029 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Nov-2022 | 92.6385 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Nov-2022 | 10011.7162 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Nov-2022 | 103.9584 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 10-Nov-2022 | 85.2957 |
| Japan Small Cap Fund Class A JPY | JPY | 10-Nov-2022 | 15689.1998 |
| Japan Small Cap Fund Class A USD Hedged | USD | 10-Nov-2022 | 188.1587 |
| Japan Small Cap Fund Class B JPY | JPY | 10-Nov-2022 | 26388.2727 |
| Japan Small Cap Fund Class C USD Hedged | USD | 10-Nov-2022 | 140.7852 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 10-Nov-2022 | 90.246 |
| Japan Small Cap Fund Retail JPY | JPY | 10-Nov-2022 | 9755.6888 |
| Japan Small Cap Fund Retail USD Hedged | USD | 10-Nov-2022 | 101.2224 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 09-Nov-2022 | 85.917 |
| Japan Small Cap Fund Class A JPY | JPY | 09-Nov-2022 | 15801.4487 |
| Japan Small Cap Fund Class A USD Hedged | USD | 09-Nov-2022 | 189.4691 |
| Japan Small Cap Fund Class B JPY | JPY | 09-Nov-2022 | 26576.9593 |
| Japan Small Cap Fund Class C USD Hedged | USD | 09-Nov-2022 | 141.7416 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 09-Nov-2022 | 90.9053 |
| Japan Small Cap Fund Retail JPY | JPY | 09-Nov-2022 | 9825.6881 |
| Japan Small Cap Fund Retail USD Hedged | USD | 09-Nov-2022 | 101.9295 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 08-Nov-2022 | 86.0762 |
| Japan Small Cap Fund Class A JPY | JPY | 08-Nov-2022 | 15827.1626 |
| Japan Small Cap Fund Class A USD Hedged | USD | 08-Nov-2022 | 189.8646 |
| Japan Small Cap Fund Class B JPY | JPY | 08-Nov-2022 | 26620.099 |
| Japan Small Cap Fund Class C USD Hedged | USD | 08-Nov-2022 | 142.0391 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 08-Nov-2022 | 91.0757 |
| Japan Small Cap Fund Retail JPY | JPY | 08-Nov-2022 | 9841.8798 |
| Japan Small Cap Fund Retail USD Hedged | USD | 08-Nov-2022 | 102.1443 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Nov-2022 | 84.9887 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Nov-2022 | 15629.146 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Nov-2022 | 187.4197 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Nov-2022 | 26286.9418 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Nov-2022 | 140.0479 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Nov-2022 | 89.927 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Nov-2022 | 9718.9459 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Nov-2022 | 100.8311 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 04-Nov-2022 | 84.2728 |
| Japan Small Cap Fund Class A JPY | JPY | 04-Nov-2022 | 15494.5737 |
| Japan Small Cap Fund Class A USD Hedged | USD | 04-Nov-2022 | 185.9766 |
| Japan Small Cap Fund Class B JPY | JPY | 04-Nov-2022 | 26060.281 |
| Japan Small Cap Fund Class C USD Hedged | USD | 04-Nov-2022 | 138.4486 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 04-Nov-2022 | 89.1751 |
| Japan Small Cap Fund Retail JPY | JPY | 04-Nov-2022 | 9635.8565 |
| Japan Small Cap Fund Retail USD Hedged | USD | 04-Nov-2022 | 100.0611 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Dec-2022 | 101.985 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Dec-2022 | 9419.9055 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Dec-2022 | 106.1184 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Dec-2022 | 9538.8097 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Dec-2022 | 95.2892 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Nov-2022 | 101.5737 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Nov-2022 | 9384.1749 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Nov-2022 | 105.6828 |
| 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-Nov-2022 | 9502.5632 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Nov-2022 | 94.8972 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Nov-2022 | 102.7029 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Nov-2022 | 9489.3625 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Nov-2022 | 106.8829 |
| 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-Nov-2022 | 9609.0114 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Nov-2022 | 95.9741 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Nov-2022 | 102.3208 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Nov-2022 | 9455.474 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Nov-2022 | 106.4746 |
| 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-Nov-2022 | 9574.6302 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Nov-2022 | 95.6068 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Nov-2022 | 102.3596 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Nov-2022 | 9463.9206 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Nov-2022 | 106.5119 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Nov-2022 | 9582.9862 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Nov-2022 | 95.638 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2022 | 100.6026 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2022 | 9302.8537 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2022 | 104.6181 |
| 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-Nov-2022 | 9419.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2022 | 93.937 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2022 | 100.6026 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2022 | 9302.8537 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2022 | 104.6181 |
| 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-Nov-2022 | 9419.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2022 | 93.937 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2022 | 100.6026 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2022 | 9302.8537 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2022 | 104.6181 |
| 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-Nov-2022 | 9419.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2022 | 93.937 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Nov-2022 | 100.4848 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Nov-2022 | 9292.9234 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Nov-2022 | 104.4841 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Nov-2022 | 9409.5832 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Nov-2022 | 93.8159 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Nov-2022 | 100.7929 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Nov-2022 | 9324.8758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Nov-2022 | 104.8031 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Nov-2022 | 9441.7421 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Nov-2022 | 94.1003 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Nov-2022 | 101.6108 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Nov-2022 | 9401.6089 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Nov-2022 | 105.6329 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Nov-2022 | 9519.3712 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Nov-2022 | 94.8447 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Nov-2022 | 101.0953 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Nov-2022 | 9353.4737 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Nov-2022 | 105.1167 |
| 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-Nov-2022 | 9470.5685 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Nov-2022 | 94.3805 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2022 | 100.26 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2022 | 9276.7359 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2022 | 104.2432 |
| 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-Nov-2022 | 9392.8063 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2022 | 93.5955 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Nov-2022 | 100.2523 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Nov-2022 | 9277.3918 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Nov-2022 | 104.2145 |
| 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-Nov-2022 | 9393.4059 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Nov-2022 | 93.5691 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Nov-2022 | 100.2627 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Nov-2022 | 9277.922 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Nov-2022 | 104.2125 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Nov-2022 | 9393.7497 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Nov-2022 | 93.5652 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Nov-2022 | 96.8224 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Nov-2022 | 8964.1511 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Nov-2022 | 100.5985 |
| 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-Nov-2022 | 9076.0016 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Nov-2022 | 90.3198 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Nov-2022 | 97.3899 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Nov-2022 | 9017.4565 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Nov-2022 | 101.1817 |
| 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-Nov-2022 | 9129.9093 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Nov-2022 | 90.8427 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Nov-2022 | 97.8127 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2022 | 9053.8954 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2022 | 101.636 |
| 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-Nov-2022 | 9166.7394 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2022 | 91.2499 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Nov-2022 | 96.5851 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Nov-2022 | 8941.6096 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Nov-2022 | 100.3383 |
| 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-Nov-2022 | 9052.9929 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Nov-2022 | 90.0841 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Nov-2022 | 95.9917 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Nov-2022 | 8885.1235 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Nov-2022 | 99.7928 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Nov-2022 | 8995.6195 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Nov-2022 | 89.5923 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Nov-2022 | 7058 |
| B JPY Class | JPY | 30-Nov-2022 | 5659 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Nov-2022 | 7057 |
| B JPY Class | JPY | 29-Nov-2022 | 5626 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Nov-2022 | 7050 |
| B JPY Class | JPY | 28-Nov-2022 | 5653 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Nov-2022 | 7047 |
| B JPY Class | JPY | 25-Nov-2022 | 5690 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Nov-2022 | 7048 |
| B JPY Class | JPY | 24-Nov-2022 | 5651 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Nov-2022 | 7039 |
| B JPY Class | JPY | 22-Nov-2022 | 5681 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Nov-2022 | 7039 |
| B JPY Class | JPY | 22-Nov-2022 | 5681 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Nov-2022 | 7042 |
| B JPY Class | JPY | 21-Nov-2022 | 5666 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Nov-2022 | 7082 |
| B JPY Class | JPY | 18-Nov-2022 | 5688 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Nov-2022 | 7081 |
| B JPY Class | JPY | 17-Nov-2022 | 5704 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Nov-2022 | 7073 |
| B JPY Class | JPY | 16-Nov-2022 | 5706 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Nov-2022 | 7070 |
| B JPY Class | JPY | 15-Nov-2022 | 5698 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Nov-2022 | 7067 |
| B JPY Class | JPY | 14-Nov-2022 | 5729 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Nov-2022 | 7061 |
| B JPY Class | JPY | 11-Nov-2022 | 5687 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Nov-2022 | 7055 |
| B JPY Class | JPY | 10-Nov-2022 | 5705 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Nov-2022 | 7055 |
| B JPY Class | JPY | 09-Nov-2022 | 5804 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Nov-2022 | 7055 |
| B JPY Class | JPY | 08-Nov-2022 | 5815 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Nov-2022 | 7046 |
| B JPY Class | JPY | 07-Nov-2022 | 5818 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Nov-2022 | 7029 |
| B JPY Class | JPY | 04-Nov-2022 | 5797 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Nov-2022 | 7026 |
| B JPY Class | JPY | 02-Nov-2022 | 5765 |