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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| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Nov-2024 | 10441.5868 |
| JPY Hedged Class Dividend | JPY | 29-Nov-2024 | 8764.6636 |
| JPY Unhedged Class (No Div) | JPY | 29-Nov-2024 | 17188.9527 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Nov-2024 | 10398.3389 |
| JPY Hedged Class Dividend | JPY | 27-Nov-2024 | 8728.3616 |
| JPY Unhedged Class (No Div) | JPY | 27-Nov-2024 | 17212.1689 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Nov-2024 | 10398.3389 |
| JPY Hedged Class Dividend | JPY | 27-Nov-2024 | 8728.3616 |
| JPY Unhedged Class (No Div) | JPY | 27-Nov-2024 | 17212.1689 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Nov-2024 | 10379.9423 |
| JPY Hedged Class Dividend | JPY | 26-Nov-2024 | 8712.9242 |
| JPY Unhedged Class (No Div) | JPY | 26-Nov-2024 | 17448.1435 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Nov-2024 | 10393.1852 |
| JPY Hedged Class Dividend | JPY | 25-Nov-2024 | 8724.0445 |
| JPY Unhedged Class (No Div) | JPY | 25-Nov-2024 | 17573.5997 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Nov-2024 | 10324.1351 |
| JPY Hedged Class Dividend | JPY | 22-Nov-2024 | 8666.1076 |
| JPY Unhedged Class (No Div) | JPY | 22-Nov-2024 | 17508.2294 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Nov-2024 | 10319.6709 |
| JPY Hedged Class Dividend | JPY | 21-Nov-2024 | 8662.3603 |
| JPY Unhedged Class (No Div) | JPY | 21-Nov-2024 | 17431.1589 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Nov-2024 | 10320.4441 |
| JPY Hedged Class Dividend | JPY | 20-Nov-2024 | 8663.0094 |
| JPY Unhedged Class (No Div) | JPY | 20-Nov-2024 | 17576.313 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Nov-2024 | 10337.8938 |
| JPY Hedged Class Dividend | JPY | 19-Nov-2024 | 8677.6567 |
| JPY Unhedged Class (No Div) | JPY | 19-Nov-2024 | 17417.3323 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Nov-2024 | 10330.5315 |
| JPY Hedged Class Dividend | JPY | 18-Nov-2024 | 8671.4768 |
| JPY Unhedged Class (No Div) | JPY | 18-Nov-2024 | 17518.062 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Nov-2024 | 10321.924 |
| JPY Hedged Class Dividend | JPY | 15-Nov-2024 | 8664.2516 |
| JPY Unhedged Class (No Div) | JPY | 15-Nov-2024 | 17489.7743 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Nov-2024 | 10329.8629 |
| JPY Hedged Class Dividend | JPY | 14-Nov-2024 | 8670.9155 |
| JPY Unhedged Class (No Div) | JPY | 14-Nov-2024 | 17615.7476 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Nov-2024 | 10327.1482 |
| JPY Hedged Class Dividend | JPY | 13-Nov-2024 | 8668.6369 |
| JPY Unhedged Class (No Div) | JPY | 13-Nov-2024 | 17506.665 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Nov-2024 | 10340.679 |
| JPY Hedged Class Dividend | JPY | 12-Nov-2024 | 8679.9947 |
| JPY Unhedged Class (No Div) | JPY | 12-Nov-2024 | 17470.4744 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2024 | 10399.6471 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2024 | 8729.4926 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2024 | 17317.3449 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2024 | 10399.6471 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2024 | 8729.4926 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2024 | 17317.3449 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Nov-2024 | 10373.8152 |
| JPY Hedged Class Dividend | JPY | 07-Nov-2024 | 8707.8093 |
| JPY Unhedged Class (No Div) | JPY | 07-Nov-2024 | 17332.9944 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Nov-2024 | 10309.1496 |
| JPY Hedged Class Dividend | JPY | 06-Nov-2024 | 8653.5288 |
| JPY Unhedged Class (No Div) | JPY | 06-Nov-2024 | 17379.9656 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Nov-2024 | 10345.3749 |
| JPY Hedged Class Dividend | JPY | 05-Nov-2024 | 8683.9363 |
| JPY Unhedged Class (No Div) | JPY | 05-Nov-2024 | 17180.3594 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Nov-2024 | 10301.3433 |
| JPY Hedged Class Dividend | JPY | 01-Nov-2024 | 8646.9754 |
| JPY Unhedged Class (No Div) | JPY | 01-Nov-2024 | 17208.8131 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Dec-2024 | 0.01 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Dec-2024 | 0.01 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Nov-2024 | 0.01 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Nov-2024 | 0.01 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Nov-2024 | 0.01 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Nov-2024 | 0.01 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Nov-2024 | 0.01 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2024 | 0.01 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Nov-2024 | 0.01 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Nov-2024 | 0.01 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Nov-2024 | 0.01 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Nov-2024 | 0.01 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Nov-2024 | 0.01 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Nov-2024 | 0.01 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Nov-2024 | 0.01 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Nov-2024 | 0.01 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2024 | 0.01 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2024 | 0.01 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Nov-2024 | 0.01 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Nov-2024 | 0.01 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Dec-2024 | 59.449 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Dec-2024 | 97.498 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Dec-2024 | 97.496 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Dec-2024 | 71.9 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Dec-2024 | 210.836 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Dec-2024 | 182.942 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Dec-2024 | 106.971 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Dec-2024 | 102.799 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Dec-2024 | 52.616 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Dec-2024 | 97.505 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Dec-2024 | 97.503 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Dec-2024 | 179.833 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Dec-2024 | 163.687 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Nov-2024 | 166.012 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Nov-2024 | 85.541 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Nov-2024 | 162.396 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Nov-2024 | 14025.223 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Nov-2024 | 9706.874 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Nov-2024 | 60.519 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Nov-2024 | 97.538 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Nov-2024 | 97.536 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Nov-2024 | 72.866 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2024 | 209.185 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2024 | 181.51 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Nov-2024 | 106.673 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Nov-2024 | 102.463 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Nov-2024 | 54.258 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Nov-2024 | 97.545 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Nov-2024 | 97.543 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2024 | 177.605 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2024 | 161.66 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Nov-2024 | 164.565 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Nov-2024 | 86.296 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Nov-2024 | 161.528 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Nov-2024 | 13956.023 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Nov-2024 | 9711.316 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Nov-2024 | 59.771 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Nov-2024 | 97.552 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Nov-2024 | 97.55 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Nov-2024 | 72.197 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2024 | 210.042 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Nov-2024 | 182.254 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Nov-2024 | 106.011 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Nov-2024 | 101.73 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Nov-2024 | 53.804 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Nov-2024 | 97.559 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Nov-2024 | 97.557 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2024 | 178.065 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Nov-2024 | 162.078 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Nov-2024 | 165.975 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Nov-2024 | 85.801 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Nov-2024 | 162.064 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Nov-2024 | 14005.766 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Nov-2024 | 9712.307 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Nov-2024 | 60.77 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Nov-2024 | 97.565 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Nov-2024 | 97.563 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Nov-2024 | 73.095 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Nov-2024 | 208.79 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Nov-2024 | 181.167 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Nov-2024 | 106.243 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Nov-2024 | 101.988 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Nov-2024 | 55.028 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Nov-2024 | 97.572 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Nov-2024 | 97.57 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Nov-2024 | 176.604 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Nov-2024 | 160.748 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Nov-2024 | 165.975 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Nov-2024 | 85.801 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Nov-2024 | 162.064 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Nov-2024 | 14005.766 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Nov-2024 | 9712.307 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Nov-2024 | 59.38 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Nov-2024 | 97.579 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Nov-2024 | 97.577 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Nov-2024 | 71.848 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Nov-2024 | 210.577 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Nov-2024 | 182.717 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Nov-2024 | 105.993 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Nov-2024 | 101.707 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Nov-2024 | 53.522 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Nov-2024 | 97.586 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Nov-2024 | 97.584 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Nov-2024 | 178.193 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Nov-2024 | 162.195 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Nov-2024 | 165.07 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Nov-2024 | 86.462 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Nov-2024 | 161.122 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Nov-2024 | 13925.564 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Nov-2024 | 9713.286 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Nov-2024 | 58.488 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Nov-2024 | 97.592 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Nov-2024 | 97.59 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Nov-2024 | 71.05 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2024 | 212.308 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Nov-2024 | 184.219 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Nov-2024 | 106.2 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Nov-2024 | 101.936 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Nov-2024 | 52.614 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Nov-2024 | 97.599 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Nov-2024 | 97.597 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2024 | 179.854 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Nov-2024 | 163.707 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Nov-2024 | 164.793 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Nov-2024 | 86.853 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2024 | 160.651 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2024 | 13892.037 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Nov-2024 | 9716.431 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2024 | 59.916 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Nov-2024 | 97.632 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Nov-2024 | 97.631 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Nov-2024 | 72.331 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2024 | 209.734 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2024 | 181.986 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2024 | 105.978 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Nov-2024 | 101.688 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2024 | 53.27 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Nov-2024 | 97.639 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Nov-2024 | 97.638 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2024 | 178.603 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2024 | 162.568 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2024 | 164.621 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2024 | 87.194 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2024 | 160.132 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2024 | 13850.154 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Nov-2024 | 9717.11 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Nov-2024 | 60.986 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Nov-2024 | 97.647 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Nov-2024 | 97.646 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Nov-2024 | 73.292 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Nov-2024 | 208.274 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Nov-2024 | 180.719 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Nov-2024 | 106.413 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Nov-2024 | 102.173 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Nov-2024 | 53.974 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Nov-2024 | 97.654 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Nov-2024 | 97.652 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Nov-2024 | 177.723 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Nov-2024 | 161.767 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Nov-2024 | 163.975 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Nov-2024 | 87.876 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Nov-2024 | 159.308 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Nov-2024 | 13778.516 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Nov-2024 | 9717.964 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Nov-2024 | 59.56 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Nov-2024 | 97.662 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Nov-2024 | 97.675 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Nov-2024 | 72.013 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Nov-2024 | 210.153 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Nov-2024 | 182.35 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Nov-2024 | 105.907 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Nov-2024 | 101.608 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Nov-2024 | 52.893 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Nov-2024 | 97.669 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Nov-2024 | 97.667 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Nov-2024 | 178.768 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Nov-2024 | 162.718 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Nov-2024 | 164.11 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Nov-2024 | 87.848 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Nov-2024 | 159.248 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Nov-2024 | 13777.103 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Nov-2024 | 9719.463 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Nov-2024 | 59.632 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Nov-2024 | 97.673 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Nov-2024 | 97.7 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Nov-2024 | 72.077 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Nov-2024 | 210.386 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Nov-2024 | 182.552 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Nov-2024 | 105.935 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Nov-2024 | 101.639 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Nov-2024 | 52.583 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Nov-2024 | 97.68 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Nov-2024 | 97.678 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Nov-2024 | 179.556 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Nov-2024 | 163.435 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Nov-2024 | 163.04 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Nov-2024 | 88.236 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Nov-2024 | 158.7 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Nov-2024 | 13731.219 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Nov-2024 | 9720.937 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Nov-2024 | 60.203 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Nov-2024 | 97.695 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Nov-2024 | 97.732 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Nov-2024 | 72.592 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2024 | 209.376 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2024 | 181.676 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2024 | 106.294 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Nov-2024 | 102.039 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Nov-2024 | 53.521 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Nov-2024 | 97.719 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Nov-2024 | 97.691 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2024 | 178.345 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2024 | 162.333 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Nov-2024 | 161.902 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Nov-2024 | 88.711 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2024 | 158.053 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2024 | 13682.505 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Nov-2024 | 9723.986 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Nov-2024 | 58.742 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Nov-2024 | 97.744 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Nov-2024 | 97.771 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Nov-2024 | 71.281 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2024 | 211.67 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2024 | 183.666 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2024 | 106.963 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Nov-2024 | 102.784 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Nov-2024 | 52.721 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Nov-2024 | 97.783 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Nov-2024 | 97.732 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2024 | 179.637 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2024 | 163.509 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Nov-2024 | 165.971 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Nov-2024 | 86.989 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Nov-2024 | 160.122 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Nov-2024 | 13862.617 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Nov-2024 | 9725.959 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Nov-2024 | 59.063 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Nov-2024 | 97.786 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Nov-2024 | 97.785 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Nov-2024 | 71.57 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2024 | 211.11 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2024 | 183.18 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Nov-2024 | 107.348 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Nov-2024 | 103.213 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Nov-2024 | 53.06 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Nov-2024 | 97.796 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Nov-2024 | 97.797 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2024 | 179.006 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2024 | 162.935 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Nov-2024 | 167.123 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Nov-2024 | 86.19 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Nov-2024 | 161.199 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Nov-2024 | 13954.575 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Nov-2024 | 9728.189 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Nov-2024 | 58.814 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Nov-2024 | 97.8 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Nov-2024 | 97.798 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Nov-2024 | 71.347 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Nov-2024 | 211.961 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Nov-2024 | 183.919 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Nov-2024 | 106.825 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Nov-2024 | 102.619 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Nov-2024 | 52.958 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Nov-2024 | 97.809 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Nov-2024 | 97.811 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Nov-2024 | 179.517 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Nov-2024 | 163.4 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Nov-2024 | 167.347 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Nov-2024 | 86.243 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Nov-2024 | 161.086 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Nov-2024 | 13946.496 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Nov-2024 | 9729.551 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Nov-2024 | 56.104 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Nov-2024 | 97.813 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Nov-2024 | 97.811 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Nov-2024 | 68.916 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Nov-2024 | 215.672 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Nov-2024 | 187.138 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Nov-2024 | 106.123 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Nov-2024 | 101.826 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Nov-2024 | 50.958 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Nov-2024 | 97.822 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Nov-2024 | 97.824 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Nov-2024 | 181.676 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Nov-2024 | 165.365 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Nov-2024 | 167.626 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Nov-2024 | 85.961 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Nov-2024 | 161.586 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Nov-2024 | 13993.037 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Nov-2024 | 9736.991 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Nov-2024 | 55.605 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Nov-2024 | 97.826 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Nov-2024 | 97.824 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Nov-2024 | 68.469 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2024 | 216.509 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2024 | 187.865 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2024 | 106.272 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Nov-2024 | 101.97 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Nov-2024 | 51.09 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Nov-2024 | 97.835 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Nov-2024 | 97.837 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2024 | 181.58 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2024 | 165.277 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2024 | 167.561 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2024 | 86.406 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2024 | 161.47 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2024 | 13989.634 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Nov-2024 | 9738.572 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Nov-2024 | 55.785 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Nov-2024 | 97.865 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Nov-2024 | 97.863 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Nov-2024 | 68.63 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2024 | 216.311 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2024 | 187.693 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2024 | 106.406 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Nov-2024 | 102.141 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Nov-2024 | 50.888 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Nov-2024 | 97.875 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Nov-2024 | 97.876 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2024 | 181.718 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2024 | 165.403 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2024 | 167.561 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2024 | 86.406 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Nov-2024 | 160.781 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Nov-2024 | 13932.149 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Nov-2024 | 9738.572 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Nov-2024 | 56.712 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Nov-2024 | 97.878 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Nov-2024 | 97.877 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Nov-2024 | 69.463 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2024 | 215.48 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Nov-2024 | 186.972 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Nov-2024 | 106.613 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Nov-2024 | 102.37 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Nov-2024 | 51.306 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Nov-2024 | 97.888 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Nov-2024 | 97.889 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2024 | 181.766 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Nov-2024 | 165.447 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Nov-2024 | 164.942 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Nov-2024 | 87.355 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Nov-2024 | 159.539 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Nov-2024 | 13826.96 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Nov-2024 | 9740.13 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Nov-2024 | 55.072 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Nov-2024 | 97.891 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Nov-2024 | 97.89 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Nov-2024 | 67.991 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Nov-2024 | 216.491 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Nov-2024 | 187.849 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Nov-2024 | 105.698 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Nov-2024 | 101.35 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Nov-2024 | 51.88 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Nov-2024 | 97.901 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Nov-2024 | 97.902 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Nov-2024 | 180.006 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Nov-2024 | 163.845 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Nov-2024 | 160.576 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Nov-2024 | 90.414 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Nov-2024 | 155.679 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Nov-2024 | 13488.575 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Nov-2024 | 9741.126 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Nov-2024 | 58.781 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Nov-2024 | 97.905 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Nov-2024 | 97.903 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Nov-2024 | 71.32 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Nov-2024 | 210.956 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Nov-2024 | 183.046 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Nov-2024 | 106.414 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Nov-2024 | 102.148 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Nov-2024 | 54.612 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Nov-2024 | 97.914 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Nov-2024 | 97.915 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Nov-2024 | 176.57 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Nov-2024 | 160.718 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2024 | 159.048 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2024 | 91.552 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2024 | 154.13 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2024 | 13358.531 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Nov-2024 | 9744.673 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Dec-2024 | 7.4 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Nov-2024 | 7.4 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Nov-2024 | 7.5 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Nov-2024 | 7.5 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Nov-2024 | 7.47 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Nov-2024 | 7.46 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2024 | 7.42 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Nov-2024 | 7.42 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Nov-2024 | 7.46 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Nov-2024 | 7.45 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Nov-2024 | 7.4 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Nov-2024 | 7.43 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Nov-2024 | 7.42 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Nov-2024 | 7.49 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Nov-2024 | 7.53 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Nov-2024 | 7.63 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Nov-2024 | 7.73 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Nov-2024 | 7.76 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Nov-2024 | 7.65 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Nov-2024 | 7.67 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Nov-2024 | 183.11 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Nov-2024 | 182.43 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Nov-2024 | 182.61 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Nov-2024 | 182.61 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Nov-2024 | 182.12 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Nov-2024 | 180.91 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Nov-2024 | 179.99 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Nov-2024 | 179.84 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Nov-2024 | 179.65 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Nov-2024 | 179.16 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Nov-2024 | 178.99 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Nov-2024 | 182.36 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Nov-2024 | 183.28 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Nov-2024 | 183.46 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Nov-2024 | 185.01 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Nov-2024 | 185.49 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Nov-2024 | 185.49 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Nov-2024 | 183.35 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Nov-2024 | 182.21 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Nov-2024 | 180.85 |
| 2-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 29-Nov-2024 | 6.190000000 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 27-Nov-2024 | 6.180000000 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 26-Nov-2024 | 6.200000000 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 26-Nov-2024 | 6.200000000 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Nov-2024 | 6.200000000 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 22-Nov-2024 | 6.190000000 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 21-Nov-2024 | 6.180000000 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 20-Nov-2024 | 6.180000000 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 19-Nov-2024 | 6.180000000 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 18-Nov-2024 | 6.170000000 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 15-Nov-2024 | 6.160000000 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 14-Nov-2024 | 6.180000000 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 13-Nov-2024 | 6.180000000 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 12-Nov-2024 | 6.180000000 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 08-Nov-2024 | 6.200000000 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Nov-2024 | 6.180000000 |
| 8-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Nov-2024 | 6.180000000 |
| 7-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 06-Nov-2024 | 6.170000000 |
| 6-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 05-Nov-2024 | 6.160000000 |
| 5-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-Nov-2024 | 6.160000000 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 29-Nov-2024 | 21716.95 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 28-Nov-2024 | 21434.69 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 27-Nov-2024 | 21267.83 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 26-Nov-2024 | 21381.15 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Nov-2024 | 21679.66 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 22-Nov-2024 | 21654.42 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 21-Nov-2024 | 21520.91 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 20-Nov-2024 | 21500.29 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Nov-2024 | 21617.71 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 18-Nov-2024 | 21295.68 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-Nov-2024 | 21351.14 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 14-Nov-2024 | 21339.81 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-Nov-2024 | 21437.64 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 12-Nov-2024 | 21455.39 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 08-Nov-2024 | 21279.3 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Nov-2024 | 21251.24 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Nov-2024 | 21251.24 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 06-Nov-2024 | 20837.67 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 05-Nov-2024 | 20342.08 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 01-Nov-2024 | 20369.61 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2024 | 179.2312 |
| Class A JPY | JPY | 15-Nov-2024 | 17257.9954 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2024 | 179.2312 |
| Class A JPY | JPY | 15-Nov-2024 | 17257.9954 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2024 | 179.2312 |
| Class A JPY | JPY | 15-Nov-2024 | 17257.9954 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2024 | 179.2312 |
| Class A JPY | JPY | 15-Nov-2024 | 17257.9954 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2024 | 179.2312 |
| Class A JPY | JPY | 15-Nov-2024 | 17257.9954 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2024 | 179.2312 |
| Class A JPY | JPY | 15-Nov-2024 | 17257.9954 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2024 | 179.2312 |
| Class A JPY | JPY | 15-Nov-2024 | 17257.9954 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Nov-2024 | 178.6603 |
| Class A JPY | JPY | 14-Nov-2024 | 17198.894 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Nov-2024 | 179.8901 |
| Class A JPY | JPY | 13-Nov-2024 | 17320.6967 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Nov-2024 | 182.4637 |
| Class A JPY | JPY | 12-Nov-2024 | 17570.7294 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Nov-2024 | 182.921 |
| Class A JPY | JPY | 11-Nov-2024 | 17615.5189 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Nov-2024 | 183.3593 |
| Class A JPY | JPY | 08-Nov-2024 | 17662.157 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Nov-2024 | 181.3806 |
| Class A JPY | JPY | 07-Nov-2024 | 17474.0624 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Nov-2024 | 182.3 |
| Class A JPY | JPY | 06-Nov-2024 | 17565.1614 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Nov-2024 | 177.5924 |
| Class A JPY | JPY | 05-Nov-2024 | 17113.61 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2024 | 95.9716 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2024 | 16576.6549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2024 | 219.8479 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2024 | 27965.2933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2024 | 160.3788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2024 | 99.7681 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2024 | 10152.8228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2024 | 116.4985 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2024 | 95.9716 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2024 | 16576.6549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2024 | 219.8479 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2024 | 27965.2933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2024 | 160.3788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2024 | 99.7681 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2024 | 10152.8228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2024 | 116.4985 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2024 | 95.9716 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2024 | 16576.6549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2024 | 219.8479 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2024 | 27965.2933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2024 | 160.3788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2024 | 99.7681 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2024 | 10152.8228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2024 | 116.4985 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2024 | 95.9716 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2024 | 16576.6549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2024 | 219.8479 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2024 | 27965.2933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2024 | 160.3788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2024 | 99.7681 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2024 | 10152.8228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2024 | 116.4985 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2024 | 95.9716 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2024 | 16576.6549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2024 | 219.8479 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2024 | 27965.2933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2024 | 160.3788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2024 | 99.7681 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2024 | 10152.8228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2024 | 116.4985 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2024 | 95.9716 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2024 | 16576.6549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2024 | 219.8479 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2024 | 27965.2933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2024 | 160.3788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2024 | 99.7681 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2024 | 10152.8228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2024 | 116.4985 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2024 | 95.9716 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2024 | 16576.6549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2024 | 219.8479 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2024 | 27965.2933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2024 | 160.3788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2024 | 99.7681 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2024 | 10152.8228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2024 | 116.4985 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Nov-2024 | 94.9581 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Nov-2024 | 16401.1095 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Nov-2024 | 217.4742 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Nov-2024 | 27669.0295 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Nov-2024 | 158.6526 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Nov-2024 | 98.7268 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Nov-2024 | 10045.5118 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Nov-2024 | 115.2432 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Nov-2024 | 95.8702 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Nov-2024 | 16560.0493 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Nov-2024 | 219.5416 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Nov-2024 | 27937.0495 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Nov-2024 | 160.1655 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Nov-2024 | 99.6724 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Nov-2024 | 10143.0692 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Nov-2024 | 116.341 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Nov-2024 | 95.3938 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Nov-2024 | 16479.256 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Nov-2024 | 218.4392 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Nov-2024 | 27800.6358 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Nov-2024 | 159.3661 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Nov-2024 | 99.1779 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Nov-2024 | 10093.7906 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Nov-2024 | 115.7591 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Nov-2024 | 94.874 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Nov-2024 | 16390.1073 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Nov-2024 | 217.2429 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Nov-2024 | 27650.1276 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Nov-2024 | 158.4981 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Nov-2024 | 98.6389 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Nov-2024 | 10039.3919 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Nov-2024 | 115.1274 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Nov-2024 | 94.8734 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Nov-2024 | 16396.6023 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Nov-2024 | 217.2092 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Nov-2024 | 27660.63 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Nov-2024 | 158.4933 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Nov-2024 | 98.6551 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Nov-2024 | 10044.196 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Nov-2024 | 115.119 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Nov-2024 | 94.4218 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Nov-2024 | 16320.6485 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Nov-2024 | 216.1747 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Nov-2024 | 27532.3849 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Nov-2024 | 157.7436 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Nov-2024 | 98.189 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Nov-2024 | 9997.8738 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Nov-2024 | 114.5731 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Nov-2024 | 94.0797 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Nov-2024 | 16263.4629 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Nov-2024 | 215.3413 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Nov-2024 | 27435.8019 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Nov-2024 | 157.14 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Nov-2024 | 97.8348 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Nov-2024 | 9963.0472 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Nov-2024 | 114.1336 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Nov-2024 | 94.015 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Nov-2024 | 16256.4125 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Nov-2024 | 215.1809 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Nov-2024 | 27423.4572 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Nov-2024 | 157.0427 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Nov-2024 | 97.7754 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Nov-2024 | 9959.5468 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Nov-2024 | 114.0579 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| 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-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| 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-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| 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-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| 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-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| 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-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| 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-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| 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-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Nov-2024 | 114.5777 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Nov-2024 | 9714.0652 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Nov-2024 | 120.5015 |
| 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-2024 | 9884.9304 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Nov-2024 | 111.3424 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Nov-2024 | 115.283 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Nov-2024 | 9775.3989 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Nov-2024 | 121.243 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Nov-2024 | 9947.2743 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Nov-2024 | 112.0267 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Nov-2024 | 114.5697 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Nov-2024 | 9716.4949 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Nov-2024 | 120.4953 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Nov-2024 | 9887.2673 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Nov-2024 | 111.335 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Nov-2024 | 113.9889 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Nov-2024 | 9667.8254 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Nov-2024 | 119.8832 |
| 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-2024 | 9837.6754 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Nov-2024 | 110.7686 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Nov-2024 | 114.6098 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2024 | 9724.4095 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2024 | 120.5322 |
| 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-2024 | 9895.0492 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2024 | 111.3658 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Nov-2024 | 114.2234 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Nov-2024 | 9692.7775 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Nov-2024 | 120.1257 |
| 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-2024 | 9862.7946 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Nov-2024 | 110.9895 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Nov-2024 | 113.6051 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Nov-2024 | 9642.0639 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Nov-2024 | 119.4797 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Nov-2024 | 9811.1247 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Nov-2024 | 110.3958 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Nov-2024 | 113.0482 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Nov-2024 | 9597.2561 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Nov-2024 | 118.8845 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Nov-2024 | 9765.4647 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Nov-2024 | 109.8487 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Nov-2024 | 6370 |
| B JPY Class | JPY | 29-Nov-2024 | 5393 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Nov-2024 | 6369 |
| B JPY Class | JPY | 28-Nov-2024 | 5437 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Nov-2024 | 6363 |
| B JPY Class | JPY | 27-Nov-2024 | 5423 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Nov-2024 | 6365 |
| B JPY Class | JPY | 26-Nov-2024 | 5469 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Nov-2024 | 6363 |
| B JPY Class | JPY | 25-Nov-2024 | 5509 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Nov-2024 | 6364 |
| B JPY Class | JPY | 22-Nov-2024 | 5506 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Nov-2024 | 6362 |
| B JPY Class | JPY | 21-Nov-2024 | 5511 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Nov-2024 | 6413 |
| B JPY Class | JPY | 20-Nov-2024 | 5616 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Nov-2024 | 6412 |
| B JPY Class | JPY | 19-Nov-2024 | 5589 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Nov-2024 | 6415 |
| B JPY Class | JPY | 18-Nov-2024 | 5616 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Nov-2024 | 6413 |
| B JPY Class | JPY | 15-Nov-2024 | 5593 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Nov-2024 | 6416 |
| B JPY Class | JPY | 14-Nov-2024 | 5645 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Nov-2024 | 6415 |
| B JPY Class | JPY | 13-Nov-2024 | 5608 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Nov-2024 | 6415 |
| B JPY Class | JPY | 12-Nov-2024 | 5599 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Nov-2024 | 6417 |
| B JPY Class | JPY | 11-Nov-2024 | 5594 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Nov-2024 | 6415 |
| B JPY Class | JPY | 08-Nov-2024 | 5568 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Nov-2024 | 6414 |
| B JPY Class | JPY | 07-Nov-2024 | 5632 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Nov-2024 | 6410 |
| B JPY Class | JPY | 06-Nov-2024 | 5620 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Nov-2024 | 6408 |
| B JPY Class | JPY | 05-Nov-2024 | 5587 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Nov-2024 | 6406 |
| B JPY Class | JPY | 01-Nov-2024 | 5596 |