SMT Nordic High Income Bond Fund


29-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Oct-20246399
B JPY ClassJPY25-Oct-20245579
28-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Oct-20246399
B JPY ClassJPY25-Oct-20245579
25-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Oct-20246398
B JPY ClassJPY24-Oct-20245558
24-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Oct-20246396
B JPY ClassJPY23-Oct-20245585
23-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Oct-20246393
B JPY ClassJPY22-Oct-20245532
22-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Oct-20246396
B JPY ClassJPY21-Oct-20245507
21-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Oct-20246444
B JPY ClassJPY18-Oct-20245548
18-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Oct-20246442
B JPY ClassJPY17-Oct-20245555
17-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Oct-20246439
B JPY ClassJPY16-Oct-20245554
16-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Oct-20246434
B JPY ClassJPY15-Oct-20245563
15-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Oct-20246430
B JPY ClassJPY11-Oct-20245578
14-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Oct-20246430
B JPY ClassJPY11-Oct-20245578
11-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Oct-20246429
B JPY ClassJPY10-Oct-20245543
10-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Oct-20246426
B JPY ClassJPY09-Oct-20245556
09-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Oct-20246422
B JPY ClassJPY08-Oct-20245538
08-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Oct-20246421
B JPY ClassJPY07-Oct-20245546
07-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Oct-20246419
B JPY ClassJPY04-Oct-20245547
04-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Oct-20246419
B JPY ClassJPY04-Oct-20245547
03-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Oct-20246421
B JPY ClassJPY02-Oct-20245492
02-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Oct-20246421
B JPY ClassJPY01-Oct-20245401
01-Oct-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Sep-20246424
B JPY ClassJPY30-Sep-20245414
30-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Sep-20246420
B JPY ClassJPY27-Sep-20245417
27-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Sep-20246422
B JPY ClassJPY26-Sep-20245487
26-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Sep-20246425
B JPY ClassJPY25-Sep-20245471
25-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Sep-20246424
B JPY ClassJPY24-Sep-20245454
24-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Sep-20246475
B JPY ClassJPY20-Sep-20245516
23-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Sep-20246475
B JPY ClassJPY20-Sep-20245516
20-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Sep-20246472
B JPY ClassJPY19-Sep-20245459
19-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Sep-20246469
B JPY ClassJPY18-Sep-20245406
18-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Sep-20246468
B JPY ClassJPY17-Sep-20245394
17-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Sep-20246464
B JPY ClassJPY13-Sep-20245335
16-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Sep-20246464
B JPY ClassJPY13-Sep-20245335
13-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Sep-20246463
B JPY ClassJPY12-Sep-20245368
12-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Sep-20246467
B JPY ClassJPY11-Sep-20245291
11-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Sep-20246475
B JPY ClassJPY10-Sep-20245354
10-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Sep-20246474
B JPY ClassJPY09-Sep-20245360
09-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Sep-20246473
B JPY ClassJPY06-Sep-20245399
06-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Sep-20246471
B JPY ClassJPY05-Sep-20245446
05-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Sep-20246470
B JPY ClassJPY04-Sep-20245461
04-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Sep-20246471
B JPY ClassJPY03-Sep-20245491
03-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Sep-20246467
B JPY ClassJPY02-Sep-20245566
02-Sep-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Aug-20246462
B JPY ClassJPY30-Aug-20245509
30-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Aug-20246459
B JPY ClassJPY29-Aug-20245510
29-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Aug-20246455
B JPY ClassJPY28-Aug-20245494
28-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Aug-20246451
B JPY ClassJPY27-Aug-20245485
27-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Aug-20246444
B JPY ClassJPY23-Aug-20245508
26-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Aug-20246444
B JPY ClassJPY23-Aug-20245508
23-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Aug-20246444
B JPY ClassJPY22-Aug-20245520
22-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Aug-20246441
B JPY ClassJPY21-Aug-20245509
21-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Aug-20246488
B JPY ClassJPY20-Aug-20245560
20-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Aug-20246485
B JPY ClassJPY19-Aug-20245560
19-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Aug-20246481
B JPY ClassJPY16-Aug-20245561
16-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Aug-20246475
B JPY ClassJPY15-Aug-20245600
15-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Aug-20246475
B JPY ClassJPY14-Aug-20245535
14-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Aug-20246470
B JPY ClassJPY13-Aug-20245502
13-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Aug-20246463
B JPY ClassJPY09-Aug-20245469
12-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Aug-20246463
B JPY ClassJPY09-Aug-20245469
09-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Aug-20246461
B JPY ClassJPY08-Aug-20245477
08-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Aug-20246455
B JPY ClassJPY07-Aug-20245504
07-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Aug-20246455
B JPY ClassJPY06-Aug-20245361
06-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Aug-20246479
B JPY ClassJPY02-Aug-20245448
05-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Aug-20246479
B JPY ClassJPY02-Aug-20245448
02-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Aug-20246476
B JPY ClassJPY01-Aug-20245548
01-Aug-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jul-20246474
B JPY ClassJPY31-Jul-20245556
31-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jul-20246476
B JPY ClassJPY30-Jul-20245694
30-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jul-20246474
B JPY ClassJPY29-Jul-20245665
29-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jul-20246473
B JPY ClassJPY26-Jul-20245647
26-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jul-20246480
B JPY ClassJPY25-Jul-20245657
25-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jul-20246470
B JPY ClassJPY24-Jul-20245638
24-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jul-20246470
B JPY ClassJPY23-Jul-20245731
23-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jul-20246469
B JPY ClassJPY22-Jul-20245783
22-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jul-20246517
B JPY ClassJPY19-Jul-20245876
19-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jul-20246516
B JPY ClassJPY18-Jul-20245887
18-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jul-20246514
B JPY ClassJPY17-Jul-20245882
17-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jul-20246513
B JPY ClassJPY16-Jul-20245929
16-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jul-20246515
B JPY ClassJPY12-Jul-20245930
15-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jul-20246515
B JPY ClassJPY12-Jul-20245930
12-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jul-20246511
B JPY ClassJPY11-Jul-20245961
11-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jul-20246513
B JPY ClassJPY10-Jul-20246055
10-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jul-20246509
B JPY ClassJPY09-Jul-20246055
09-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jul-20246530
B JPY ClassJPY08-Jul-20246057
08-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jul-20246528
B JPY ClassJPY05-Jul-20246070
05-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jul-20246523
B JPY ClassJPY04-Jul-20246065
04-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Jul-20246523
B JPY ClassJPY03-Jul-20246080
03-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jul-20246523
B JPY ClassJPY02-Jul-20246033
02-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jul-20246523
B JPY ClassJPY01-Jul-20246039
01-Jul-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jun-20246520
B JPY ClassJPY28-Jun-20246011
28-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jun-20246521
B JPY ClassJPY27-Jun-20245999
27-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jun-20246524
B JPY ClassJPY26-Jun-20245994
26-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jun-20246517
B JPY ClassJPY25-Jun-20245975
25-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jun-20246515
B JPY ClassJPY24-Jun-20245992
24-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jun-20246517
B JPY ClassJPY21-Jun-20245966
21-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jun-20246565
B JPY ClassJPY20-Jun-20246016
20-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jun-20246568
B JPY ClassJPY19-Jun-20245986
19-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jun-20246563
B JPY ClassJPY18-Jun-20245971
18-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jun-20246566
B JPY ClassJPY17-Jun-20245934
17-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jun-20246563
B JPY ClassJPY14-Jun-20245911
14-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jun-20246562
B JPY ClassJPY13-Jun-20245928
13-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jun-20246562
B JPY ClassJPY12-Jun-20245934
12-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jun-20246555
B JPY ClassJPY11-Jun-20245906
11-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jun-20246558
B JPY ClassJPY10-Jun-20245899
10-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jun-20246557
B JPY ClassJPY07-Jun-20245908
07-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jun-20246563
B JPY ClassJPY06-Jun-20245919
06-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jun-20246562
B JPY ClassJPY05-Jun-20245925
05-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jun-20246561
B JPY ClassJPY04-Jun-20245872
04-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-May-20246550
B JPY ClassJPY31-May-20245943
03-Jun-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-May-20246550
B JPY ClassJPY31-May-20245943
31-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-May-20246549
B JPY ClassJPY30-May-20245907
30-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-May-20246547
B JPY ClassJPY29-May-20245923
29-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-May-20246556
B JPY ClassJPY28-May-20245938
28-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-May-20246559
B JPY ClassJPY24-May-20245915
27-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-May-20246559
B JPY ClassJPY24-May-20245915
24-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-May-20246556
B JPY ClassJPY23-May-20245889
23-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-May-20246560
B JPY ClassJPY22-May-20245869
22-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-May-20246562
B JPY ClassJPY21-May-20245861
21-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20246606
B JPY ClassJPY16-May-20245884
20-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20246606
B JPY ClassJPY16-May-20245884
17-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20246606
B JPY ClassJPY16-May-20245884
16-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-May-20246603
B JPY ClassJPY15-May-20245870
15-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-May-20246599
B JPY ClassJPY14-May-20245879
14-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-May-20246595
B JPY ClassJPY13-May-20245855
13-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-May-20246594
B JPY ClassJPY10-May-20245831
10-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-May-20246589
B JPY ClassJPY08-May-20245804
09-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-May-20246589
B JPY ClassJPY08-May-20245804
08-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-May-20246588
B JPY ClassJPY07-May-20245774
07-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20246582
B JPY ClassJPY02-May-20245699
06-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20246582
B JPY ClassJPY02-May-20245699
03-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20246582
B JPY ClassJPY02-May-20245699
02-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Apr-20246582
B JPY ClassJPY30-Apr-20245814
01-May-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Apr-20246582
B JPY ClassJPY30-Apr-20245814
30-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Apr-20246581
B JPY ClassJPY26-Apr-20245812
29-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Apr-20246581
B JPY ClassJPY26-Apr-20245812
26-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Apr-20246580
B JPY ClassJPY25-Apr-20245762
25-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Apr-20246585
B JPY ClassJPY24-Apr-20245741
24-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Apr-20246581
B JPY ClassJPY23-Apr-20245744
23-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Apr-20246581
B JPY ClassJPY22-Apr-20245710
22-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Apr-20246633
B JPY ClassJPY19-Apr-20245774
19-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Apr-20246630
B JPY ClassJPY18-Apr-20245762
18-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Apr-20246631
B JPY ClassJPY17-Apr-20245756
17-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Apr-20246630
B JPY ClassJPY16-Apr-20245763
16-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Apr-20246631
B JPY ClassJPY15-Apr-20245759
15-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Apr-20246628
B JPY ClassJPY12-Apr-20245711
12-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Apr-20246624
B JPY ClassJPY11-Apr-20245749
11-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Apr-20246624
B JPY ClassJPY10-Apr-20245752
10-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Apr-20246620
B JPY ClassJPY09-Apr-20245758
09-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Apr-20246623
B JPY ClassJPY08-Apr-20245764
08-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20246620
B JPY ClassJPY05-Apr-20245726
05-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Apr-20246621
B JPY ClassJPY04-Apr-20245755
04-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Apr-20246614
B JPY ClassJPY03-Apr-20245731
03-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Apr-20246612
B JPY ClassJPY02-Apr-20245686
02-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Mar-20246609
B JPY ClassJPY27-Mar-20245701
01-Apr-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Mar-20246609
B JPY ClassJPY27-Mar-20245701
29-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Mar-20246609
B JPY ClassJPY27-Mar-20245701
28-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Mar-20246609
B JPY ClassJPY27-Mar-20245701
27-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Mar-20246601
B JPY ClassJPY26-Mar-20245711
26-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Mar-20246611
B JPY ClassJPY25-Mar-20245721
25-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Mar-20246601
B JPY ClassJPY22-Mar-20245700
22-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Mar-20246591
B JPY ClassJPY21-Mar-20245725
21-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Mar-20246636
B JPY ClassJPY19-Mar-20245749
20-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Mar-20246636
B JPY ClassJPY19-Mar-20245749
19-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Mar-20246627
B JPY ClassJPY15-Mar-20245697
18-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Mar-20246627
B JPY ClassJPY15-Mar-20245697
15-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Mar-20246623
B JPY ClassJPY14-Mar-20245670
14-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Mar-20246640
B JPY ClassJPY13-Mar-20245697
13-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Mar-20246641
B JPY ClassJPY12-Mar-20245682
12-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Mar-20246635
B JPY ClassJPY11-Mar-20245657
11-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Mar-20246629
B JPY ClassJPY08-Mar-20245679
08-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Mar-20246620
B JPY ClassJPY07-Mar-20245695
07-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Mar-20246619
B JPY ClassJPY06-Mar-20245723
06-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Mar-20246620
B JPY ClassJPY05-Mar-20245728
05-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Mar-20246620
B JPY ClassJPY04-Mar-20245742
04-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Mar-20246620
B JPY ClassJPY01-Mar-20245729
01-Mar-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Feb-20246615
B JPY ClassJPY29-Feb-20245690
29-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Feb-20246618
B JPY ClassJPY28-Feb-20245739
28-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Feb-20246615
B JPY ClassJPY27-Feb-20245737
27-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Feb-20246603
B JPY ClassJPY26-Feb-20245741
26-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20246589
B JPY ClassJPY22-Feb-20245706
23-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20246589
B JPY ClassJPY22-Feb-20245706
22-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Feb-20246586
B JPY ClassJPY21-Feb-20245691
21-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Feb-20246637
B JPY ClassJPY20-Feb-20245741
20-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Feb-20246632
B JPY ClassJPY19-Feb-20245731
19-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Feb-20246625
B JPY ClassJPY16-Feb-20245720
16-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Feb-20246624
B JPY ClassJPY15-Feb-20245704
14-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Feb-20246619
B JPY ClassJPY13-Feb-20245684
13-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Feb-20246631
B JPY ClassJPY09-Feb-20245680
12-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Feb-20246631
B JPY ClassJPY09-Feb-20245680
09-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Feb-20246630
B JPY ClassJPY08-Feb-20245663
08-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Feb-20246622
B JPY ClassJPY07-Feb-20245609
07-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Feb-20246623
B JPY ClassJPY06-Feb-20245595
06-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Feb-20246618
B JPY ClassJPY02-Feb-20245616
05-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Feb-20246618
B JPY ClassJPY02-Feb-20245616
02-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Feb-20246621
B JPY ClassJPY01-Feb-20245573
01-Feb-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jan-20246617
B JPY ClassJPY31-Jan-20245581
31-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jan-20246613
B JPY ClassJPY30-Jan-20245625
30-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jan-20246620
B JPY ClassJPY29-Jan-20245617
29-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jan-20246611
B JPY ClassJPY26-Jan-20245647
26-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jan-20246601
B JPY ClassJPY25-Jan-20245602
25-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jan-20246595
B JPY ClassJPY24-Jan-20245591
24-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jan-20246592
B JPY ClassJPY23-Jan-20245613
23-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jan-20246593
B JPY ClassJPY22-Jan-20245606
22-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jan-20246637
B JPY ClassJPY19-Jan-20245663
19-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jan-20246633
B JPY ClassJPY18-Jan-20245653
18-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jan-20246631
B JPY ClassJPY17-Jan-20245658
17-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jan-20246628
B JPY ClassJPY16-Jan-20245621
16-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jan-20246628
B JPY ClassJPY15-Jan-20245615
15-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jan-20246627
B JPY ClassJPY12-Jan-20245592
12-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jan-20246620
B JPY ClassJPY11-Jan-20245615
11-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jan-20246614
B JPY ClassJPY10-Jan-20245606
10-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jan-20246606
B JPY ClassJPY09-Jan-20245530
09-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jan-20246580
B JPY ClassJPY05-Jan-20245536
08-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jan-20246580
B JPY ClassJPY05-Jan-20245536
05-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jan-20246576
B JPY ClassJPY04-Jan-20245536
04-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Dec-20236567
B JPY ClassJPY29-Dec-20235433
03-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Dec-20236567
B JPY ClassJPY29-Dec-20235433
02-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Dec-20236567
B JPY ClassJPY29-Dec-20235433
01-Jan-2024      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Dec-20236567
B JPY ClassJPY29-Dec-20235433
29-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Dec-20236570
B JPY ClassJPY28-Dec-20235455
28-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20236563
B JPY ClassJPY22-Dec-20235468
27-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20236563
B JPY ClassJPY22-Dec-20235468
26-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20236563
B JPY ClassJPY22-Dec-20235468
25-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20236563
B JPY ClassJPY22-Dec-20235468
22-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Dec-20236558
B JPY ClassJPY21-Dec-20235434
21-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Dec-20236603
B JPY ClassJPY20-Dec-20235540
20-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Dec-20236597
B JPY ClassJPY19-Dec-20235544
19-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Dec-20236596
B JPY ClassJPY18-Dec-20235475
18-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Dec-20236591
B JPY ClassJPY15-Dec-20235404
15-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Dec-20236586
B JPY ClassJPY14-Dec-20235417
14-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Dec-20236574
B JPY ClassJPY13-Dec-20235416
13-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Dec-20236570
B JPY ClassJPY12-Dec-20235420
12-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Dec-20236569
B JPY ClassJPY11-Dec-20235437
11-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Dec-20236569
B JPY ClassJPY08-Dec-20235386
08-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Dec-20236569
B JPY ClassJPY07-Dec-20235374
07-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Dec-20236566
B JPY ClassJPY06-Dec-20235477
06-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Dec-20236572
B JPY ClassJPY05-Dec-20235481
05-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Dec-20236571
B JPY ClassJPY04-Dec-20235489
04-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Dec-20236566
B JPY ClassJPY01-Dec-20235529
01-Dec-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Nov-20236565
B JPY ClassJPY30-Nov-20235536
30-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Nov-20236569
B JPY ClassJPY29-Nov-20235558
29-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Nov-20236568
B JPY ClassJPY28-Nov-20235579
28-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Nov-20236570
B JPY ClassJPY27-Nov-20235598
27-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Nov-20236565
B JPY ClassJPY24-Nov-20235615
24-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20236568
B JPY ClassJPY22-Nov-20235586
23-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20236568
B JPY ClassJPY22-Nov-20235586
22-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Nov-20236567
B JPY ClassJPY21-Nov-20235556
17-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Nov-20236621
B JPY ClassJPY16-Nov-20235659
16-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Nov-20236623
B JPY ClassJPY15-Nov-20235694
15-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Nov-20236621
B JPY ClassJPY14-Nov-20235651
14-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Nov-20236621
B JPY ClassJPY13-Nov-20235614
13-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Nov-20236621
B JPY ClassJPY10-Nov-20235586
10-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Nov-20236620
B JPY ClassJPY09-Nov-20235585
09-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Nov-20236623
B JPY ClassJPY08-Nov-20235568
08-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Nov-20236622
B JPY ClassJPY07-Nov-20235545
06-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20236626
B JPY ClassJPY02-Nov-20235520
03-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20236626
B JPY ClassJPY02-Nov-20235520
02-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Nov-20236619
B JPY ClassJPY01-Nov-20235503
01-Nov-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Oct-20236621
B JPY ClassJPY31-Oct-20235540
31-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Oct-20236612
B JPY ClassJPY27-Oct-20235472
30-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Oct-20236612
B JPY ClassJPY27-Oct-20235472
27-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Oct-20236615
B JPY ClassJPY26-Oct-20235482
26-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Oct-20236630
B JPY ClassJPY25-Oct-20235498
25-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Oct-20236630
B JPY ClassJPY24-Oct-20235498
24-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Oct-20236635
B JPY ClassJPY23-Oct-20235518
23-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Oct-20236683
B JPY ClassJPY20-Oct-20235579
20-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Oct-20236685
B JPY ClassJPY19-Oct-20235579
19-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Oct-20236684
B JPY ClassJPY18-Oct-20235563
18-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Oct-20236684
B JPY ClassJPY17-Oct-20235589
17-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Oct-20236681
B JPY ClassJPY16-Oct-20235579
16-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Oct-20236685
B JPY ClassJPY13-Oct-20235560
13-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Oct-20236688
B JPY ClassJPY12-Oct-20235583
12-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Oct-20236690
B JPY ClassJPY11-Oct-20235592
11-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Oct-20236687
B JPY ClassJPY10-Oct-20235574
10-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Oct-20236687
B JPY ClassJPY06-Oct-20235548
09-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Oct-20236687
B JPY ClassJPY06-Oct-20235548
06-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Oct-20236689
B JPY ClassJPY05-Oct-20235521
05-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Oct-20236691
B JPY ClassJPY04-Oct-20235513
04-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Oct-20236690
B JPY ClassJPY03-Oct-20235527
03-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Oct-20236692
B JPY ClassJPY02-Oct-20235584
02-Oct-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Sep-20236690
B JPY ClassJPY29-Sep-20235611
29-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Sep-20236704
B JPY ClassJPY28-Sep-20235602
28-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Sep-20236700
B JPY ClassJPY27-Sep-20235589
27-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Sep-20236698
B JPY ClassJPY26-Sep-20235570
26-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Sep-20236697
B JPY ClassJPY25-Sep-20235564
25-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Sep-20236694
B JPY ClassJPY22-Sep-20235553
22-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Sep-20236699
B JPY ClassJPY21-Sep-20235517
21-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Sep-20236749
B JPY ClassJPY20-Sep-20235616
20-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Sep-20236751
B JPY ClassJPY19-Sep-20235602
19-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Sep-20236747
B JPY ClassJPY15-Sep-20235591
18-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Sep-20236747
B JPY ClassJPY15-Sep-20235591
15-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Sep-20236746
B JPY ClassJPY14-Sep-20235570
14-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Sep-20236743
B JPY ClassJPY13-Sep-20235599
13-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Sep-20236742
B JPY ClassJPY12-Sep-20235581
12-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Sep-20236745
B JPY ClassJPY11-Sep-20235570
11-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Sep-20236746
B JPY ClassJPY08-Sep-20235607
08-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Sep-20236746
B JPY ClassJPY07-Sep-20235573
07-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Sep-20236747
B JPY ClassJPY06-Sep-20235590
06-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Sep-20236745
B JPY ClassJPY05-Sep-20235589
05-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Sep-20236743
B JPY ClassJPY04-Sep-20235574
04-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Sep-20236746
B JPY ClassJPY01-Sep-20235565
01-Sep-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Aug-20236744
B JPY ClassJPY31-Aug-20235560
31-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Aug-20236744
B JPY ClassJPY30-Aug-20235603
30-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Aug-20236752
B JPY ClassJPY29-Aug-20235583
29-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Aug-20236745
B JPY ClassJPY25-Aug-20235555
28-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Aug-20236745
B JPY ClassJPY25-Aug-20235555
25-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Aug-20236743
B JPY ClassJPY24-Aug-20235544
24-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Aug-20236742
B JPY ClassJPY23-Aug-20235520
23-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Aug-20236741
B JPY ClassJPY22-Aug-20235563
22-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Aug-20236738
B JPY ClassJPY21-Aug-20235580
21-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Aug-20236784
B JPY ClassJPY18-Aug-20235588
18-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Aug-20236781
B JPY ClassJPY17-Aug-20235637
17-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Aug-20236777
B JPY ClassJPY16-Aug-20235630
16-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Aug-20236776
B JPY ClassJPY15-Aug-20235622
15-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Aug-20236776
B JPY ClassJPY14-Aug-20235626
14-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20236768
B JPY ClassJPY10-Aug-20235651
11-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20236768
B JPY ClassJPY10-Aug-20235651
10-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Aug-20236768
B JPY ClassJPY09-Aug-20235610
09-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Aug-20236764
B JPY ClassJPY08-Aug-20235561
08-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Aug-20236764
B JPY ClassJPY04-Aug-20235560
07-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Aug-20236764
B JPY ClassJPY04-Aug-20235560
04-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Aug-20236762
B JPY ClassJPY03-Aug-20235528
03-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Aug-20236760
B JPY ClassJPY02-Aug-20235561
02-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Aug-20236760
B JPY ClassJPY01-Aug-20235592
01-Aug-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jul-20236754
B JPY ClassJPY31-Jul-20235565
31-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jul-20236749
B JPY ClassJPY28-Jul-20235484
28-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jul-20236744
B JPY ClassJPY27-Jul-20235518
27-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jul-20236742
B JPY ClassJPY26-Jul-20235494
26-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jul-20236745
B JPY ClassJPY25-Jul-20235532
25-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jul-20236745
B JPY ClassJPY24-Jul-20235541
24-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20236742
B JPY ClassJPY21-Jul-20235563
21-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jul-20236792
B JPY ClassJPY20-Jul-20235585
20-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jul-20236788
B JPY ClassJPY19-Jul-20235567
19-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jul-20236785
B JPY ClassJPY18-Jul-20235536
18-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jul-20236780
B JPY ClassJPY14-Jul-20235527
17-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jul-20236780
B JPY ClassJPY14-Jul-20235527
14-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jul-20236777
B JPY ClassJPY13-Jul-20235512
13-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jul-20236775
B JPY ClassJPY12-Jul-20235468
12-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jul-20236773
B JPY ClassJPY11-Jul-20235470
11-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jul-20236772
B JPY ClassJPY10-Jul-20235476
10-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jul-20236770
B JPY ClassJPY07-Jul-20235472
07-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jul-20236769
B JPY ClassJPY06-Jul-20235505
06-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jul-20236773
B JPY ClassJPY05-Jul-20235540
05-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jul-20236768
B JPY ClassJPY04-Jul-20235547
04-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Jul-20236775
B JPY ClassJPY03-Jul-20235544
03-Jul-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jun-20236779
B JPY ClassJPY30-Jun-20235551
30-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jun-20236774
B JPY ClassJPY29-Jun-20235534
29-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jun-20236785
B JPY ClassJPY28-Jun-20235539
28-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jun-20236783
B JPY ClassJPY27-Jun-20235540
27-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jun-20236777
B JPY ClassJPY26-Jun-20235518
26-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jun-20236777
B JPY ClassJPY23-Jun-20235493
23-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jun-20236779
B JPY ClassJPY22-Jun-20235508
22-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jun-20236783
B JPY ClassJPY21-Jun-20235470
21-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jun-20236834
B JPY ClassJPY20-Jun-20235472
20-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jun-20236833
B JPY ClassJPY19-Jun-20235516
19-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jun-20236831
B JPY ClassJPY16-Jun-20235522
16-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jun-20236830
B JPY ClassJPY15-Jun-20235485
15-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jun-20236832
B JPY ClassJPY14-Jun-20235431
14-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jun-20236831
B JPY ClassJPY13-Jun-20235417
13-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jun-20236833
B JPY ClassJPY12-Jun-20235368
12-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jun-20236832
B JPY ClassJPY09-Jun-20235367
09-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jun-20236826
B JPY ClassJPY08-Jun-20235333
08-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jun-20236828
B JPY ClassJPY07-Jun-20235331
07-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jun-20236829
B JPY ClassJPY06-Jun-20235320
06-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jun-20236824
B JPY ClassJPY02-Jun-20235334
05-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jun-20236824
B JPY ClassJPY02-Jun-20235334
02-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20236825
B JPY ClassJPY01-Jun-20235289
01-Jun-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-May-20236824
B JPY ClassJPY31-May-20235299
31-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-May-20236819
B JPY ClassJPY30-May-20235305
30-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-May-20236808
B JPY ClassJPY26-May-20235332
29-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-May-20236808
B JPY ClassJPY26-May-20235332
26-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-May-20236811
B JPY ClassJPY25-May-20235314
25-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-May-20236811
B JPY ClassJPY24-May-20235307
24-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-May-20236816
B JPY ClassJPY23-May-20235304
23-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-May-20236820
B JPY ClassJPY22-May-20235320
22-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-May-20236869
B JPY ClassJPY19-May-20235377
19-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20236866
B JPY ClassJPY16-May-20235339
18-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20236866
B JPY ClassJPY16-May-20235339
17-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20236866
B JPY ClassJPY16-May-20235339
16-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-May-20236866
B JPY ClassJPY15-May-20235337
15-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-May-20236859
B JPY ClassJPY12-May-20235288
12-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-May-20236858
B JPY ClassJPY11-May-20235270
11-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-May-20236856
B JPY ClassJPY10-May-20235306
10-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-May-20236857
B JPY ClassJPY09-May-20235321
09-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20236853
B JPY ClassJPY02-May-20235331
08-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20236853
B JPY ClassJPY02-May-20235331
05-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20236853
B JPY ClassJPY02-May-20235331
04-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20236853
B JPY ClassJPY02-May-20235331
03-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20236853
B JPY ClassJPY02-May-20235331
02-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20236858
B JPY ClassJPY28-Apr-20235352
01-May-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20236858
B JPY ClassJPY28-Apr-20235352
28-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Apr-20236855
B JPY ClassJPY27-Apr-20235266
27-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Apr-20236854
B JPY ClassJPY26-Apr-20235242
26-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Apr-20236855
B JPY ClassJPY25-Apr-20235250
25-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Apr-20236862
B JPY ClassJPY24-Apr-20235302
24-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Apr-20236859
B JPY ClassJPY21-Apr-20235278
21-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Apr-20236949
B JPY ClassJPY20-Apr-20235359
20-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Apr-20236948
B JPY ClassJPY19-Apr-20235377
19-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Apr-20236948
B JPY ClassJPY19-Apr-20235377
18-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Apr-20236922
B JPY ClassJPY17-Apr-20235356
17-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Apr-20236918
B JPY ClassJPY14-Apr-20235339
14-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20236908
B JPY ClassJPY13-Apr-20235303
13-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Apr-20236896
B JPY ClassJPY12-Apr-20235295
12-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Apr-20236893
B JPY ClassJPY11-Apr-20235267
11-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20236885
B JPY ClassJPY05-Apr-20235178
10-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20236885
B JPY ClassJPY05-Apr-20235178
07-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20236885
B JPY ClassJPY05-Apr-20235178
06-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20236885
B JPY ClassJPY05-Apr-20235178
05-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Apr-20236884
B JPY ClassJPY04-Apr-20235255
04-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Apr-20236880
B JPY ClassJPY03-Apr-20235246
03-Apr-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20236874
B JPY ClassJPY31-Mar-20235244
31-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Mar-20236865
B JPY ClassJPY30-Mar-20235241
30-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Mar-20236858
B JPY ClassJPY29-Mar-20235206
29-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Mar-20236860
B JPY ClassJPY28-Mar-20235155
28-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Mar-20236853
B JPY ClassJPY27-Mar-20235144
27-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Mar-20236854
B JPY ClassJPY24-Mar-20235106
24-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Mar-20236851
B JPY ClassJPY23-Mar-20235177
23-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Mar-20236874
B JPY ClassJPY22-Mar-20235209
22-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Mar-20236914
B JPY ClassJPY20-Mar-20235179
21-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Mar-20236914
B JPY ClassJPY20-Mar-20235179
20-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20236958
B JPY ClassJPY16-Mar-20235217
17-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20236958
B JPY ClassJPY16-Mar-20235217
16-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Mar-20236966
B JPY ClassJPY15-Mar-20235190
15-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Mar-20237002
B JPY ClassJPY14-Mar-20235360
14-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Mar-20237001
B JPY ClassJPY13-Mar-20235317
13-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Mar-20237023
B JPY ClassJPY10-Mar-20235357
10-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Mar-20237027
B JPY ClassJPY09-Mar-20235400
09-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Mar-20237036
B JPY ClassJPY08-Mar-20235436
08-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Mar-20237031
B JPY ClassJPY07-Mar-20235429
07-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Mar-20237031
B JPY ClassJPY06-Mar-20235460
06-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Mar-20237020
B JPY ClassJPY03-Mar-20235448
03-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Mar-20237018
B JPY ClassJPY02-Mar-20235464
02-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Mar-20237029
B JPY ClassJPY01-Mar-20235468
01-Mar-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Feb-20237037
B JPY ClassJPY28-Feb-20235478
28-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Feb-20237047
B JPY ClassJPY27-Feb-20235480
27-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Feb-20237041
B JPY ClassJPY24-Feb-20235459
24-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20237037
B JPY ClassJPY22-Feb-20235421
23-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20237037
B JPY ClassJPY22-Feb-20235421
22-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Feb-20237033
B JPY ClassJPY21-Feb-20235450
21-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Feb-20237080
B JPY ClassJPY20-Feb-20235482
20-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Feb-20237092
B JPY ClassJPY17-Feb-20235472
17-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Feb-20237089
B JPY ClassJPY16-Feb-20235480
16-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Feb-20237084
B JPY ClassJPY15-Feb-20235487
15-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Feb-20237085
B JPY ClassJPY14-Feb-20235452
14-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Feb-20237085
B JPY ClassJPY13-Feb-20235460
13-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Feb-20237084
B JPY ClassJPY10-Feb-20235380
10-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Feb-20237089
B JPY ClassJPY09-Feb-20235392
09-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Feb-20237083
B JPY ClassJPY08-Feb-20235347
08-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Feb-20237083
B JPY ClassJPY07-Feb-20235320
07-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Feb-20237079
B JPY ClassJPY03-Feb-20235388
06-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Feb-20237079
B JPY ClassJPY03-Feb-20235388
03-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Feb-20237067
B JPY ClassJPY02-Feb-20235315
02-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Feb-20237056
B JPY ClassJPY01-Feb-20235336
01-Feb-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jan-20237061
B JPY ClassJPY31-Jan-20235359
31-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jan-20237048
B JPY ClassJPY30-Jan-20235378
30-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jan-20237050
B JPY ClassJPY27-Jan-20235370
27-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jan-20237052
B JPY ClassJPY26-Jan-20235390
26-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jan-20237049
B JPY ClassJPY25-Jan-20235360
25-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jan-20237052
B JPY ClassJPY24-Jan-20235394
24-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jan-20237049
B JPY ClassJPY23-Jan-20235422
23-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jan-20237088
B JPY ClassJPY20-Jan-20235414
20-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jan-20237087
B JPY ClassJPY19-Jan-20235335
19-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jan-20237086
B JPY ClassJPY18-Jan-20235362
18-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jan-20237081
B JPY ClassJPY17-Jan-20235332
17-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jan-20237080
B JPY ClassJPY16-Jan-20235338
16-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jan-20237075
B JPY ClassJPY13-Jan-20235300
13-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jan-20237066
B JPY ClassJPY12-Jan-20235369
12-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jan-20237062
B JPY ClassJPY11-Jan-20235453
11-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jan-20237063
B JPY ClassJPY10-Jan-20235439
10-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jan-20237050
B JPY ClassJPY06-Jan-20235402
09-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jan-20237050
B JPY ClassJPY06-Jan-20235402
06-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jan-20237045
B JPY ClassJPY05-Jan-20235393
05-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jan-20237045
B JPY ClassJPY04-Jan-20235373
04-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20227030
B JPY ClassJPY30-Dec-20225420
03-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20227030
B JPY ClassJPY30-Dec-20225420
02-Jan-2023      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20227030
B JPY ClassJPY30-Dec-20225420
30-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Dec-20227033
B JPY ClassJPY29-Dec-20225464
29-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20227027
B JPY ClassJPY23-Dec-20225430
28-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20227027
B JPY ClassJPY23-Dec-20225430
27-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20227027
B JPY ClassJPY23-Dec-20225430
26-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20227027
B JPY ClassJPY23-Dec-20225430
23-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20227026
B JPY ClassJPY22-Dec-20225410
22-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Dec-20227027
B JPY ClassJPY21-Dec-20225411
21-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Dec-20227082
B JPY ClassJPY20-Dec-20225443
20-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Dec-20227084
B JPY ClassJPY19-Dec-20225652
19-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Dec-20227079
B JPY ClassJPY16-Dec-20225649
16-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Dec-20227073
B JPY ClassJPY15-Dec-20225705
15-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Dec-20227069
B JPY ClassJPY14-Dec-20225614
14-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Dec-20227069
B JPY ClassJPY13-Dec-20225623
13-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Dec-20227066
B JPY ClassJPY12-Dec-20225636
12-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Dec-20227063
B JPY ClassJPY09-Dec-20225607
09-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Dec-20227061
B JPY ClassJPY08-Dec-20225605
08-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Dec-20227060
B JPY ClassJPY07-Dec-20225597
07-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Dec-20227062
B JPY ClassJPY06-Dec-20225598
06-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Dec-20227067
B JPY ClassJPY05-Dec-20225614
05-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Dec-20227061
B JPY ClassJPY02-Dec-20225571
02-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Dec-20227059
B JPY ClassJPY01-Dec-20225609
01-Dec-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Nov-20227058
B JPY ClassJPY30-Nov-20225659
30-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Nov-20227057
B JPY ClassJPY29-Nov-20225626
29-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Nov-20227050
B JPY ClassJPY28-Nov-20225653
28-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Nov-20227047
B JPY ClassJPY25-Nov-20225690
25-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Nov-20227048
B JPY ClassJPY24-Nov-20225651
24-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20227039
B JPY ClassJPY22-Nov-20225681
23-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20227039
B JPY ClassJPY22-Nov-20225681
22-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Nov-20227042
B JPY ClassJPY21-Nov-20225666
21-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Nov-20227082
B JPY ClassJPY18-Nov-20225688
18-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Nov-20227081
B JPY ClassJPY17-Nov-20225704
17-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Nov-20227073
B JPY ClassJPY16-Nov-20225706
16-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Nov-20227070
B JPY ClassJPY15-Nov-20225698
15-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Nov-20227067
B JPY ClassJPY14-Nov-20225729
14-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Nov-20227061
B JPY ClassJPY11-Nov-20225687
11-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Nov-20227055
B JPY ClassJPY10-Nov-20225705
10-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Nov-20227055
B JPY ClassJPY09-Nov-20225804
09-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Nov-20227055
B JPY ClassJPY08-Nov-20225815
08-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Nov-20227046
B JPY ClassJPY07-Nov-20225818
07-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Nov-20227029
B JPY ClassJPY04-Nov-20225797
04-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20227026
B JPY ClassJPY02-Nov-20225765
03-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20227026
B JPY ClassJPY02-Nov-20225765
02-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Nov-20227020
B JPY ClassJPY01-Nov-20225805
01-Nov-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Oct-20227022
B JPY ClassJPY28-Oct-20225800
28-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Oct-20227008
B JPY ClassJPY27-Oct-20225762
27-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Oct-20226996
B JPY ClassJPY26-Oct-20225784
26-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Oct-20226993
B JPY ClassJPY25-Oct-20225782
25-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Oct-20226994
B JPY ClassJPY24-Oct-20225768
24-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Oct-20226998
B JPY ClassJPY21-Oct-20225782
21-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Oct-20227062
B JPY ClassJPY20-Oct-20225862
20-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Oct-20227066
B JPY ClassJPY19-Oct-20225852
19-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Oct-20227069
B JPY ClassJPY18-Oct-20225854
18-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Oct-20227069
B JPY ClassJPY17-Oct-20225832
17-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Oct-20227077
B JPY ClassJPY14-Oct-20225781
14-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Oct-20227084
B JPY ClassJPY13-Oct-20225723
13-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Oct-20227091
B JPY ClassJPY12-Oct-20225696
12-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Oct-20227095
B JPY ClassJPY11-Oct-20225660
11-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Oct-20227103
B JPY ClassJPY07-Oct-20225680
10-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Oct-20227103
B JPY ClassJPY07-Oct-20225680
07-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Oct-20227097
B JPY ClassJPY06-Oct-20225681
06-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Oct-20227128
B JPY ClassJPY05-Oct-20225714
05-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Oct-20227126
B JPY ClassJPY04-Oct-20225746
04-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Oct-20227131
B JPY ClassJPY03-Oct-20225681
03-Oct-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Sep-20227130
B JPY ClassJPY30-Sep-20225647
30-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Sep-20227136
B JPY ClassJPY29-Sep-20225660
29-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Sep-20227138
B JPY ClassJPY28-Sep-20225625
28-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Sep-20227163
B JPY ClassJPY27-Sep-20225655
27-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Sep-20227173
B JPY ClassJPY26-Sep-20225661
26-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Sep-20227189
B JPY ClassJPY22-Sep-20225681
23-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Sep-20227189
B JPY ClassJPY22-Sep-20225681
22-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Sep-20227191
B JPY ClassJPY21-Sep-20225804
21-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Sep-20227244
B JPY ClassJPY20-Sep-20225880
20-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Sep-20227248
B JPY ClassJPY16-Sep-20225885
19-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Sep-20227248
B JPY ClassJPY16-Sep-20225885
16-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Sep-20227253
B JPY ClassJPY15-Sep-20225916
15-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Sep-20227253
B JPY ClassJPY14-Sep-20225897
14-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Sep-20227264
B JPY ClassJPY13-Sep-20225976
13-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Sep-20227261
B JPY ClassJPY12-Sep-20225974
12-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Sep-20227258
B JPY ClassJPY09-Sep-20225930
09-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Sep-20227249
B JPY ClassJPY08-Sep-20225937
08-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Sep-20227248
B JPY ClassJPY07-Sep-20225962
07-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Sep-20227246
B JPY ClassJPY06-Sep-20225886
06-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Sep-20227246
B JPY ClassJPY05-Sep-20225812
05-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Sep-20227245
B JPY ClassJPY02-Sep-20225817
02-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Sep-20227244
B JPY ClassJPY01-Sep-20225773
01-Sep-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Aug-20227247
B JPY ClassJPY31-Aug-20225775
31-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Aug-20227247
B JPY ClassJPY30-Aug-20225790
30-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Aug-20227261
B JPY ClassJPY26-Aug-20225773
29-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Aug-20227261
B JPY ClassJPY26-Aug-20225773
26-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Aug-20227258
B JPY ClassJPY25-Aug-20225745
25-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Aug-20227255
B JPY ClassJPY24-Aug-20225751
24-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Aug-20227253
B JPY ClassJPY23-Aug-20225713
23-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Aug-20227257
B JPY ClassJPY22-Aug-20225720
22-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Aug-20227308
B JPY ClassJPY19-Aug-20225801
19-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Aug-20227305
B JPY ClassJPY18-Aug-20225767
18-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Aug-20227302
B JPY ClassJPY17-Aug-20225779
17-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Aug-20227299
B JPY ClassJPY16-Aug-20225747
16-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Aug-20227294
B JPY ClassJPY15-Aug-20225682
15-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Aug-20227280
B JPY ClassJPY12-Aug-20225738
12-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20227256
B JPY ClassJPY10-Aug-20225701
11-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20227256
B JPY ClassJPY10-Aug-20225701
10-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Aug-20227240
B JPY ClassJPY09-Aug-20225733
09-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Aug-20227230
B JPY ClassJPY08-Aug-20225717
08-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Aug-20227215
B JPY ClassJPY05-Aug-20225698
05-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Aug-20227208
B JPY ClassJPY04-Aug-20225622
04-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Aug-20227205
B JPY ClassJPY03-Aug-20225652
03-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Aug-20227195
B JPY ClassJPY02-Aug-20225552
02-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jul-20227184
B JPY ClassJPY29-Jul-20225635
01-Aug-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jul-20227184
B JPY ClassJPY29-Jul-20225635
29-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jul-20227182
B JPY ClassJPY28-Jul-20225636
28-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jul-20227178
B JPY ClassJPY27-Jul-20225725
27-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jul-20227175
B JPY ClassJPY26-Jul-20225690
26-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jul-20227173
B JPY ClassJPY25-Jul-20225720
25-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jul-20227167
B JPY ClassJPY22-Jul-20225680
22-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20227164
B JPY ClassJPY21-Jul-20225727
21-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jul-20227210
B JPY ClassJPY20-Jul-20225805
20-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jul-20227206
B JPY ClassJPY19-Jul-20225810
19-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jul-20227202
B JPY ClassJPY15-Jul-20225734
18-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jul-20227202
B JPY ClassJPY15-Jul-20225734
15-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jul-20227204
B JPY ClassJPY14-Jul-20225708
14-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jul-20227204
B JPY ClassJPY13-Jul-20225686
13-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jul-20227203
B JPY ClassJPY12-Jul-20225635
12-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jul-20227196
B JPY ClassJPY11-Jul-20225672
11-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jul-20227187
B JPY ClassJPY08-Jul-20225646
08-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jul-20227182
B JPY ClassJPY07-Jul-20225637
07-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jul-20227176
B JPY ClassJPY06-Jul-20225618
06-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jul-20227172
B JPY ClassJPY05-Jul-20225642
05-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jul-20227173
B JPY ClassJPY04-Jul-20225724
04-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jul-20227170
B JPY ClassJPY01-Jul-20225663
01-Jul-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jun-20227170
B JPY ClassJPY30-Jun-20225730
30-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jun-20227180
B JPY ClassJPY29-Jun-20225789
29-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jun-20227189
B JPY ClassJPY28-Jun-20225791
28-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jun-20227199
B JPY ClassJPY27-Jun-20225779
27-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jun-20227201
B JPY ClassJPY24-Jun-20225753
24-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jun-20227202
B JPY ClassJPY23-Jun-20225700
23-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jun-20227205
B JPY ClassJPY22-Jun-20225793
22-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jun-20227199
B JPY ClassJPY21-Jun-20225809
21-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jun-20227249
B JPY ClassJPY20-Jun-20225796
20-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jun-20227260
B JPY ClassJPY17-Jun-20225764
17-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jun-20227295
B JPY ClassJPY16-Jun-20225685
16-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jun-20227317
B JPY ClassJPY15-Jun-20225774
15-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jun-20227334
B JPY ClassJPY14-Jun-20225792
14-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jun-20227366
B JPY ClassJPY13-Jun-20225805
13-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jun-20227382
B JPY ClassJPY10-Jun-20225915
10-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jun-20227382
B JPY ClassJPY09-Jun-20225975
09-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jun-20227377
B JPY ClassJPY08-Jun-20226000
08-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jun-20227376
B JPY ClassJPY07-Jun-20225927
07-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20227368
B JPY ClassJPY01-Jun-20225807
06-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20227368
B JPY ClassJPY01-Jun-20225807
03-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20227368
B JPY ClassJPY01-Jun-20225807
02-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20227368
B JPY ClassJPY01-Jun-20225807
01-Jun-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-May-20227367
B JPY ClassJPY31-May-20225767
31-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-May-20227367
B JPY ClassJPY30-May-20225737
30-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-May-20227363
B JPY ClassJPY27-May-20225670
27-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-May-20227360
B JPY ClassJPY25-May-20225646
26-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-May-20227360
B JPY ClassJPY25-May-20225646
25-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-May-20227361
B JPY ClassJPY24-May-20225627
24-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-May-20227360
B JPY ClassJPY23-May-20225656
23-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-May-20227414
B JPY ClassJPY20-May-20225681
20-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-May-20227417
B JPY ClassJPY19-May-20225674
19-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-May-20227427
B JPY ClassJPY18-May-20225702
18-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20227427
B JPY ClassJPY16-May-20225685
17-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20227427
B JPY ClassJPY16-May-20225685
16-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-May-20227430
B JPY ClassJPY13-May-20225706
13-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-May-20227430
B JPY ClassJPY12-May-20225643
12-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-May-20227430
B JPY ClassJPY11-May-20225802
11-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-May-20227433
B JPY ClassJPY10-May-20225795
10-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-May-20227437
B JPY ClassJPY09-May-20225813
09-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-May-20227446
B JPY ClassJPY06-May-20225890
06-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20227449
B JPY ClassJPY28-Apr-20225917
05-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20227449
B JPY ClassJPY28-Apr-20225917
04-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20227449
B JPY ClassJPY28-Apr-20225917
03-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20227449
B JPY ClassJPY28-Apr-20225917
02-May-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20227449
B JPY ClassJPY28-Apr-20225917
29-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20227449
B JPY ClassJPY28-Apr-20225917
28-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Apr-20227448
B JPY ClassJPY27-Apr-20225801
27-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Apr-20227451
B JPY ClassJPY26-Apr-20225811
26-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Apr-20227452
B JPY ClassJPY25-Apr-20225881
25-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Apr-20227453
B JPY ClassJPY22-Apr-20225979
22-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Apr-20227451
B JPY ClassJPY21-Apr-20226024
21-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Apr-20227496
B JPY ClassJPY20-Apr-20226060
20-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Apr-20227494
B JPY ClassJPY19-Apr-20226085
19-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20227487
B JPY ClassJPY13-Apr-20225940
18-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20227487
B JPY ClassJPY13-Apr-20225940
15-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20227487
B JPY ClassJPY13-Apr-20225940
14-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20227487
B JPY ClassJPY13-Apr-20225940
13-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Apr-20227486
B JPY ClassJPY12-Apr-20225944
12-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Apr-20227487
B JPY ClassJPY11-Apr-20225951
11-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Apr-20227482
B JPY ClassJPY08-Apr-20225906
08-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Apr-20227475
B JPY ClassJPY07-Apr-20225873
07-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Apr-20227470
B JPY ClassJPY06-Apr-20225871
06-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20227469
B JPY ClassJPY05-Apr-20225868
05-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Apr-20227460
B JPY ClassJPY04-Apr-20225846
04-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Apr-20227454
B JPY ClassJPY01-Apr-20225844
01-Apr-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20227451
B JPY ClassJPY31-Mar-20225793
31-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Mar-20227441
B JPY ClassJPY30-Mar-20225867
30-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Mar-20227428
B JPY ClassJPY29-Mar-20225853
29-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Mar-20227418
B JPY ClassJPY28-Mar-20225825
28-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Mar-20227412
B JPY ClassJPY25-Mar-20225782
25-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Mar-20227404
B JPY ClassJPY24-Mar-20225782
24-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Mar-20227402
B JPY ClassJPY23-Mar-20225713
23-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Mar-20227395
B JPY ClassJPY22-Mar-20225686
22-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20227421
B JPY ClassJPY16-Mar-20225576
21-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20227421
B JPY ClassJPY16-Mar-20225576
18-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20227421
B JPY ClassJPY16-Mar-20225576
17-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20227421
B JPY ClassJPY16-Mar-20225576
16-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Mar-20227400
B JPY ClassJPY15-Mar-20225511
15-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Mar-20227397
B JPY ClassJPY14-Mar-20225506
14-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Mar-20227387
B JPY ClassJPY11-Mar-20225456
11-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Mar-20227383
B JPY ClassJPY10-Mar-20225412
10-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Mar-20227379
B JPY ClassJPY09-Mar-20225412
09-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Mar-20227376
B JPY ClassJPY08-Mar-20225344
08-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Mar-20227382
B JPY ClassJPY07-Mar-20225320
07-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Mar-20227411
B JPY ClassJPY04-Mar-20225344
04-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Mar-20227412
B JPY ClassJPY03-Mar-20225425
03-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Mar-20227414
B JPY ClassJPY02-Mar-20225427
02-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Mar-20227431
B JPY ClassJPY01-Mar-20225443
01-Mar-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Feb-20227438
B JPY ClassJPY28-Feb-20225502
28-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Feb-20227472
B JPY ClassJPY25-Feb-20225536
25-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Feb-20227482
B JPY ClassJPY24-Feb-20225453
24-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20227526
B JPY ClassJPY22-Feb-20225565
23-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20227526
B JPY ClassJPY22-Feb-20225565
22-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Feb-20227529
B JPY ClassJPY21-Feb-20225527
21-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Feb-20227579
B JPY ClassJPY18-Feb-20225603
18-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Feb-20227575
B JPY ClassJPY17-Feb-20225614
17-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Feb-20227574
B JPY ClassJPY16-Feb-20225643
16-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Feb-20227572
B JPY ClassJPY15-Feb-20225652
15-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Feb-20227571
B JPY ClassJPY14-Feb-20225633
14-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Feb-20227581
B JPY ClassJPY10-Feb-20225728
11-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Feb-20227581
B JPY ClassJPY10-Feb-20225728
10-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Feb-20227580
B JPY ClassJPY09-Feb-20225698
09-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Feb-20227576
B JPY ClassJPY08-Feb-20225687
08-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Feb-20227580
B JPY ClassJPY07-Feb-20225684
07-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Feb-20227590
B JPY ClassJPY04-Feb-20225694
04-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Feb-20227596
B JPY ClassJPY03-Feb-20225690
03-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Feb-20227599
B JPY ClassJPY02-Feb-20225630
02-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Feb-20227597
B JPY ClassJPY01-Feb-20225622
01-Feb-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jan-20227594
B JPY ClassJPY31-Jan-20225615
31-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jan-20227593
B JPY ClassJPY28-Jan-20225580
28-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jan-20227593
B JPY ClassJPY27-Jan-20225605
27-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jan-20227591
B JPY ClassJPY26-Jan-20225592
26-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jan-20227590
B JPY ClassJPY25-Jan-20225548
25-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jan-20227592
B JPY ClassJPY24-Jan-20225545
24-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jan-20227599
B JPY ClassJPY21-Jan-20225581
21-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jan-20227647
B JPY ClassJPY20-Jan-20225697
20-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jan-20227650
B JPY ClassJPY19-Jan-20225709
19-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jan-20227647
B JPY ClassJPY18-Jan-20225712
18-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jan-20227646
B JPY ClassJPY17-Jan-20225751
17-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jan-20227641
B JPY ClassJPY14-Jan-20225706
14-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jan-20227641
B JPY ClassJPY13-Jan-20225750
13-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jan-20227640
B JPY ClassJPY12-Jan-20225769
12-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jan-20227638
B JPY ClassJPY11-Jan-20225743
11-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jan-20227633
B JPY ClassJPY07-Jan-20225741
10-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jan-20227633
B JPY ClassJPY07-Jan-20225741
07-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jan-20227632
B JPY ClassJPY06-Jan-20225724
06-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jan-20227628
B JPY ClassJPY05-Jan-20225761
05-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jan-20227626
B JPY ClassJPY04-Jan-20225761
04-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20217615
B JPY ClassJPY30-Dec-20215717
03-Jan-2022      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20217615
B JPY ClassJPY30-Dec-20215717
31-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20217615
B JPY ClassJPY30-Dec-20215717
30-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20217605
B JPY ClassJPY23-Dec-20215658
29-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20217605
B JPY ClassJPY23-Dec-20215658
28-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20217605
B JPY ClassJPY23-Dec-20215658
27-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20217605
B JPY ClassJPY23-Dec-20215658
24-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20217605
B JPY ClassJPY23-Dec-20215658
23-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20217604
B JPY ClassJPY22-Dec-20215644
22-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Dec-20217602
B JPY ClassJPY21-Dec-20215598
21-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Dec-20217651
B JPY ClassJPY20-Dec-20215609
20-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Dec-20217648
B JPY ClassJPY17-Dec-20215634
17-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Dec-20217648
B JPY ClassJPY16-Dec-20215651
16-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Dec-20217646
B JPY ClassJPY15-Dec-20215613
15-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Dec-20217644
B JPY ClassJPY14-Dec-20215609
14-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Dec-20217643
B JPY ClassJPY13-Dec-20215612
13-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Dec-20217641
B JPY ClassJPY10-Dec-20215638
10-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Dec-20217638
B JPY ClassJPY09-Dec-20215612
09-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Dec-20217635
B JPY ClassJPY08-Dec-20215673
08-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Dec-20217630
B JPY ClassJPY07-Dec-20215609
07-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Dec-20217628
B JPY ClassJPY06-Dec-20215582
06-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Dec-20217628
B JPY ClassJPY03-Dec-20215555
03-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Dec-20217625
B JPY ClassJPY02-Dec-20215575
02-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Dec-20217624
B JPY ClassJPY01-Dec-20215590
01-Dec-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Nov-20217623
B JPY ClassJPY30-Nov-20215584
30-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Nov-20217638
B JPY ClassJPY29-Nov-20215615
29-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Nov-20217634
B JPY ClassJPY26-Nov-20215585
26-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Nov-20217651
B JPY ClassJPY25-Nov-20215718
25-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Nov-20217649
B JPY ClassJPY24-Nov-20215711
24-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20217651
B JPY ClassJPY22-Nov-20215712
23-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20217651
B JPY ClassJPY22-Nov-20215712
22-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Nov-20217699
B JPY ClassJPY19-Nov-20215751
19-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Nov-20217698
B JPY ClassJPY18-Nov-20215787
18-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Nov-20217700
B JPY ClassJPY17-Nov-20215820
17-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Nov-20217697
B JPY ClassJPY16-Nov-20215831
16-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Nov-20217696
B JPY ClassJPY15-Nov-20215825
15-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Nov-20217692
B JPY ClassJPY12-Nov-20215828
12-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Nov-20217695
B JPY ClassJPY11-Nov-20215848
11-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Nov-20217693
B JPY ClassJPY10-Nov-20215867
10-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Nov-20217692
B JPY ClassJPY09-Nov-20215854
09-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Nov-20217698
B JPY ClassJPY08-Nov-20215877
08-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Nov-20217694
B JPY ClassJPY05-Nov-20215869
05-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Nov-20217692
B JPY ClassJPY04-Nov-20215873
04-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20217690
B JPY ClassJPY02-Nov-20215898
03-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20217690
B JPY ClassJPY02-Nov-20215898
02-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Nov-20217691
B JPY ClassJPY01-Nov-20215957
01-Nov-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Oct-20217687
B JPY ClassJPY29-Oct-20215918
29-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Oct-20217686
B JPY ClassJPY28-Oct-20215942
28-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Oct-20217687
B JPY ClassJPY27-Oct-20215916
27-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Oct-20217686
B JPY ClassJPY26-Oct-20215958
26-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Oct-20217682
B JPY ClassJPY22-Oct-20215936
25-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Oct-20217682
B JPY ClassJPY22-Oct-20215936
22-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Oct-20217681
B JPY ClassJPY21-Oct-20215952
21-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Oct-20217731
B JPY ClassJPY20-Oct-20216027
20-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Oct-20217731
B JPY ClassJPY19-Oct-20216024
19-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Oct-20217728
B JPY ClassJPY18-Oct-20215988
18-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Oct-20217725
B JPY ClassJPY15-Oct-20215986
15-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Oct-20217723
B JPY ClassJPY14-Oct-20215947
14-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Oct-20217720
B JPY ClassJPY13-Oct-20215898
13-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Oct-20217719
B JPY ClassJPY12-Oct-20215898
12-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Oct-20217721
B JPY ClassJPY11-Oct-20215887
11-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Oct-20217717
B JPY ClassJPY08-Oct-20215825
08-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Oct-20217716
B JPY ClassJPY07-Oct-20215784
07-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Oct-20217717
B JPY ClassJPY06-Oct-20215754
06-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Oct-20217719
B JPY ClassJPY05-Oct-20215805
05-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Oct-20217720
B JPY ClassJPY04-Oct-20215765
04-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Oct-20217718
B JPY ClassJPY01-Oct-20215744
01-Oct-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Sep-20217719
B JPY ClassJPY30-Sep-20215751
30-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Sep-20217718
B JPY ClassJPY29-Sep-20215766
29-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Sep-20217716
B JPY ClassJPY28-Sep-20215773
28-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Sep-20217714
B JPY ClassJPY27-Sep-20215774
27-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Sep-20217711
B JPY ClassJPY24-Sep-20215760
24-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Sep-20217710
B JPY ClassJPY22-Sep-20215701
23-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Sep-20217710
B JPY ClassJPY22-Sep-20215701
22-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Sep-20217709
B JPY ClassJPY21-Sep-20215658
21-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Sep-20217758
B JPY ClassJPY17-Sep-20215759
20-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Sep-20217758
B JPY ClassJPY17-Sep-20215759
17-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Sep-20217754
B JPY ClassJPY16-Sep-20215758
16-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Sep-20217752
B JPY ClassJPY15-Sep-20215769
15-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Sep-20217752
B JPY ClassJPY14-Sep-20215773
14-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Sep-20217749
B JPY ClassJPY13-Sep-20215783
13-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Sep-20217745
B JPY ClassJPY10-Sep-20215777
10-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Sep-20217742
B JPY ClassJPY09-Sep-20215765
09-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Sep-20217740
B JPY ClassJPY08-Sep-20215771
08-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Sep-20217738
B JPY ClassJPY07-Sep-20215782
07-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Sep-20217736
B JPY ClassJPY06-Sep-20215769
06-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Sep-20217736
B JPY ClassJPY03-Sep-20215765
03-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Sep-20217733
B JPY ClassJPY02-Sep-20215782
02-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Sep-20217733
B JPY ClassJPY01-Sep-20215768
01-Sep-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Aug-20217733
B JPY ClassJPY31-Aug-20215744
31-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Aug-20217730
B JPY ClassJPY27-Aug-20215739
30-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Aug-20217730
B JPY ClassJPY27-Aug-20215739
27-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Aug-20217729
B JPY ClassJPY26-Aug-20215707
26-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Aug-20217729
B JPY ClassJPY25-Aug-20215706
25-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Aug-20217727
B JPY ClassJPY24-Aug-20215690
24-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Aug-20217726
B JPY ClassJPY23-Aug-20215664
23-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Aug-20217772
B JPY ClassJPY20-Aug-20215671
20-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Aug-20217772
B JPY ClassJPY19-Aug-20215673
19-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Aug-20217770
B JPY ClassJPY18-Aug-20215725
18-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Aug-20217766
B JPY ClassJPY17-Aug-20215711
17-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Aug-20217764
B JPY ClassJPY16-Aug-20215716
16-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Aug-20217759
B JPY ClassJPY13-Aug-20215761
13-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Aug-20217759
B JPY ClassJPY12-Aug-20215759
12-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Aug-20217753
B JPY ClassJPY11-Aug-20215757
11-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20217753
B JPY ClassJPY10-Aug-20215741
10-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Aug-20217746
B JPY ClassJPY06-Aug-20215746
09-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Aug-20217746
B JPY ClassJPY06-Aug-20215746
06-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Aug-20217743
B JPY ClassJPY05-Aug-20215747
05-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Aug-20217741
B JPY ClassJPY04-Aug-20215733
04-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Aug-20217739
B JPY ClassJPY03-Aug-20215702
03-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jul-20217734
B JPY ClassJPY30-Jul-20215740
02-Aug-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jul-20217734
B JPY ClassJPY30-Jul-20215740
30-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jul-20217733
B JPY ClassJPY29-Jul-20215763
29-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jul-20217729
B JPY ClassJPY28-Jul-20215740
28-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jul-20217726
B JPY ClassJPY27-Jul-20215723
27-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jul-20217725
B JPY ClassJPY26-Jul-20215756
26-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20217719
B JPY ClassJPY21-Jul-20215721
23-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20217719
B JPY ClassJPY21-Jul-20215721
22-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20217719
B JPY ClassJPY21-Jul-20215721
21-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jul-20217770
B JPY ClassJPY20-Jul-20215725
20-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jul-20217767
B JPY ClassJPY19-Jul-20215727
19-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jul-20217766
B JPY ClassJPY16-Jul-20215790
16-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jul-20217766
B JPY ClassJPY15-Jul-20215797
15-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jul-20217762
B JPY ClassJPY14-Jul-20215817
14-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jul-20217764
B JPY ClassJPY13-Jul-20215828
13-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jul-20217763
B JPY ClassJPY12-Jul-20215851
12-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jul-20217758
B JPY ClassJPY09-Jul-20215835
09-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jul-20217756
B JPY ClassJPY08-Jul-20215778
08-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jul-20217756
B JPY ClassJPY07-Jul-20215838
07-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jul-20217755
B JPY ClassJPY06-Jul-20215850
06-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jul-20217755
B JPY ClassJPY05-Jul-20215904
05-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jul-20217750
B JPY ClassJPY02-Jul-20215903
02-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jul-20217749
B JPY ClassJPY01-Jul-20215920
01-Jul-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jun-20217747
B JPY ClassJPY30-Jun-20215892
30-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jun-20217747
B JPY ClassJPY29-Jun-20215889
29-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jun-20217749
B JPY ClassJPY28-Jun-20215906
28-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jun-20217747
B JPY ClassJPY25-Jun-20215934
25-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jun-20217744
B JPY ClassJPY24-Jun-20215921
24-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jun-20217742
B JPY ClassJPY23-Jun-20215922
23-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jun-20217739
B JPY ClassJPY22-Jun-20215883
22-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jun-20217738
B JPY ClassJPY21-Jun-20215855
21-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jun-20217784
B JPY ClassJPY18-Jun-20215872
18-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jun-20217783
B JPY ClassJPY17-Jun-20215944
17-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jun-20217781
B JPY ClassJPY16-Jun-20215998
16-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jun-20217779
B JPY ClassJPY15-Jun-20216020
15-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jun-20217778
B JPY ClassJPY14-Jun-20216022
14-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jun-20217773
B JPY ClassJPY11-Jun-20215996
11-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jun-20217771
B JPY ClassJPY10-Jun-20216016
10-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jun-20217771
B JPY ClassJPY09-Jun-20216019
09-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jun-20217768
B JPY ClassJPY08-Jun-20216013
08-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jun-20217762
B JPY ClassJPY04-Jun-20215993
07-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jun-20217762
B JPY ClassJPY04-Jun-20215993
04-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Jun-20217758
B JPY ClassJPY03-Jun-20215999
03-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jun-20217756
B JPY ClassJPY02-Jun-20216002
02-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20217753
B JPY ClassJPY01-Jun-20216000
01-Jun-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-May-20217745
B JPY ClassJPY28-May-20215993
31-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-May-20217745
B JPY ClassJPY28-May-20215993
28-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-May-20217743
B JPY ClassJPY27-May-20215989
27-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-May-20217739
B JPY ClassJPY26-May-20215948
26-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-May-20217735
B JPY ClassJPY25-May-20215956
25-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-May-20217729
B JPY ClassJPY21-May-20215920
24-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-May-20217729
B JPY ClassJPY21-May-20215920
21-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-May-20217775
B JPY ClassJPY20-May-20215995
20-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-May-20217770
B JPY ClassJPY19-May-20215976
19-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-May-20217768
B JPY ClassJPY18-May-20216020
18-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-May-20217761
B JPY ClassJPY14-May-20216015
17-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-May-20217761
B JPY ClassJPY14-May-20216015
14-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-May-20217758
B JPY ClassJPY12-May-20215976
13-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-May-20217758
B JPY ClassJPY12-May-20215976
12-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-May-20217757
B JPY ClassJPY11-May-20215962
11-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-May-20217754
B JPY ClassJPY10-May-20215979
10-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-May-20217751
B JPY ClassJPY07-May-20215968
07-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-May-20217748
B JPY ClassJPY06-May-20215946
06-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Apr-20217738
B JPY ClassJPY30-Apr-20215948
05-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Apr-20217738
B JPY ClassJPY30-Apr-20215948
04-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Apr-20217738
B JPY ClassJPY30-Apr-20215948
03-May-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Apr-20217738
B JPY ClassJPY30-Apr-20215948
30-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20217734
B JPY ClassJPY28-Apr-20215961
29-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20217734
B JPY ClassJPY28-Apr-20215961
28-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Apr-20217729
B JPY ClassJPY27-Apr-20215915
27-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Apr-20217729
B JPY ClassJPY26-Apr-20215896
26-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Apr-20217726
B JPY ClassJPY23-Apr-20215875
23-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Apr-20217720
B JPY ClassJPY22-Apr-20215855
22-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Apr-20217717
B JPY ClassJPY21-Apr-20215863
21-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Apr-20217767
B JPY ClassJPY20-Apr-20215929
20-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Apr-20217766
B JPY ClassJPY19-Apr-20215923
19-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Apr-20217760
B JPY ClassJPY16-Apr-20215935
16-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Apr-20217756
B JPY ClassJPY15-Apr-20215922
15-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Apr-20217754
B JPY ClassJPY14-Apr-20215933
14-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20217752
B JPY ClassJPY13-Apr-20215899
13-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Apr-20217749
B JPY ClassJPY12-Apr-20215906
12-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Apr-20217744
B JPY ClassJPY09-Apr-20215905
09-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Apr-20217741
B JPY ClassJPY08-Apr-20215893
08-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Apr-20217739
B JPY ClassJPY07-Apr-20215916
07-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Apr-20217734
B JPY ClassJPY06-Apr-20215889
06-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20217726
B JPY ClassJPY31-Mar-20215896
05-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20217726
B JPY ClassJPY31-Mar-20215896
02-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20217726
B JPY ClassJPY31-Mar-20215896
01-Apr-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20217726
B JPY ClassJPY31-Mar-20215896
31-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Mar-20217722
B JPY ClassJPY30-Mar-20215872
30-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Mar-20217720
B JPY ClassJPY29-Mar-20215850
29-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Mar-20217717
B JPY ClassJPY26-Mar-20215843
26-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Mar-20217712
B JPY ClassJPY25-Mar-20215792
25-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Mar-20217706
B JPY ClassJPY24-Mar-20215809
24-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Mar-20217701
B JPY ClassJPY23-Mar-20215806
23-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Mar-20217701
B JPY ClassJPY22-Mar-20215842
22-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Mar-20217746
B JPY ClassJPY19-Mar-20215887
19-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Mar-20217746
B JPY ClassJPY18-Mar-20215919
18-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20217742
B JPY ClassJPY16-Mar-20215907
17-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20217742
B JPY ClassJPY16-Mar-20215907
16-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Mar-20217741
B JPY ClassJPY15-Mar-20215911
15-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Mar-20217735
B JPY ClassJPY12-Mar-20215917
12-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Mar-20217734
B JPY ClassJPY11-Mar-20215899
11-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Mar-20217728
B JPY ClassJPY10-Mar-20215880
10-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Mar-20217724
B JPY ClassJPY09-Mar-20215878
09-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Mar-20217719
B JPY ClassJPY08-Mar-20215858
08-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Mar-20217713
B JPY ClassJPY05-Mar-20215819
05-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Mar-20217712
B JPY ClassJPY04-Mar-20215840
04-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Mar-20217708
B JPY ClassJPY03-Mar-20215809
03-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Mar-20217706
B JPY ClassJPY02-Mar-20215788
02-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Mar-20217706
B JPY ClassJPY01-Mar-20215767
01-Mar-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Feb-20217699
B JPY ClassJPY26-Feb-20215757
26-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Feb-20217700
B JPY ClassJPY25-Feb-20215824
25-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Feb-20217696
B JPY ClassJPY24-Feb-20215767
24-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20217680
B JPY ClassJPY22-Feb-20215704
23-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20217680
B JPY ClassJPY22-Feb-20215704
22-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Feb-20217734
B JPY ClassJPY19-Feb-20215807
19-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Feb-20217729
B JPY ClassJPY18-Feb-20215785
18-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Feb-20217721
B JPY ClassJPY17-Feb-20215772
17-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Feb-20217718
B JPY ClassJPY16-Feb-20215804
16-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Feb-20217717
B JPY ClassJPY15-Feb-20215795
15-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Feb-20217711
B JPY ClassJPY12-Feb-20215742
12-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Feb-20217706
B JPY ClassJPY10-Feb-20215730
11-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Feb-20217706
B JPY ClassJPY10-Feb-20215730
10-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Feb-20217702
B JPY ClassJPY09-Feb-20215706
09-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Feb-20217699
B JPY ClassJPY08-Feb-20215720
08-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Feb-20217692
B JPY ClassJPY05-Feb-20215716
05-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Feb-20217684
B JPY ClassJPY04-Feb-20215669
04-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Feb-20217680
B JPY ClassJPY03-Feb-20215667
03-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Feb-20217675
B JPY ClassJPY02-Feb-20215660
02-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Feb-20217672
B JPY ClassJPY01-Feb-20215663
01-Feb-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jan-20217668
B JPY ClassJPY29-Jan-20215677
29-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jan-20217666
B JPY ClassJPY28-Jan-20215633
28-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jan-20217666
B JPY ClassJPY27-Jan-20215613
27-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jan-20217667
B JPY ClassJPY26-Jan-20215630
26-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jan-20217670
B JPY ClassJPY25-Jan-20215623
25-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jan-20217669
B JPY ClassJPY22-Jan-20215647
22-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jan-20217666
B JPY ClassJPY21-Jan-20215651
21-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jan-20217713
B JPY ClassJPY20-Jan-20215674
20-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jan-20217708
B JPY ClassJPY19-Jan-20215683
19-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jan-20217704
B JPY ClassJPY18-Jan-20215645
18-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jan-20217700
B JPY ClassJPY15-Jan-20215663
15-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jan-20217691
B JPY ClassJPY14-Jan-20215684
14-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jan-20217681
B JPY ClassJPY13-Jan-20215683
13-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jan-20217661
B JPY ClassJPY12-Jan-20215677
12-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jan-20217648
B JPY ClassJPY08-Jan-20215696
11-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jan-20217648
B JPY ClassJPY08-Jan-20215696
08-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jan-20217632
B JPY ClassJPY07-Jan-20215682
07-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jan-20217620
B JPY ClassJPY06-Jan-20215648
06-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jan-20217613
B JPY ClassJPY05-Jan-20215595
05-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jan-20217607
B JPY ClassJPY04-Jan-20215602
04-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20207598
B JPY ClassJPY30-Dec-20205609
01-Jan-2021      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20207598
B JPY ClassJPY30-Dec-20205609
31-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20207598
B JPY ClassJPY30-Dec-20205609
30-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20207589
B JPY ClassJPY23-Dec-20205570
29-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20207589
B JPY ClassJPY23-Dec-20205570
28-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20207589
B JPY ClassJPY23-Dec-20205570
25-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20207589
B JPY ClassJPY23-Dec-20205570
24-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20207589
B JPY ClassJPY23-Dec-20205570
23-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20207584
B JPY ClassJPY22-Dec-20205546
22-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Dec-20207582
B JPY ClassJPY21-Dec-20205560
21-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Dec-20207628
B JPY ClassJPY18-Dec-20205629
18-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Dec-20207622
B JPY ClassJPY17-Dec-20205614
17-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Dec-20207620
B JPY ClassJPY16-Dec-20205597
16-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Dec-20207612
B JPY ClassJPY15-Dec-20205587
15-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Dec-20207606
B JPY ClassJPY14-Dec-20205592
14-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Dec-20207601
B JPY ClassJPY11-Dec-20205558
11-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Dec-20207597
B JPY ClassJPY10-Dec-20205598
10-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Dec-20207587
B JPY ClassJPY09-Dec-20205558
09-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Dec-20207585
B JPY ClassJPY08-Dec-20205568
08-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Dec-20207582
B JPY ClassJPY07-Dec-20205579
07-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Dec-20207578
B JPY ClassJPY04-Dec-20205569
04-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Dec-20207567
B JPY ClassJPY03-Dec-20205549
03-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Dec-20207564
B JPY ClassJPY02-Dec-20205553
02-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Dec-20207562
B JPY ClassJPY01-Dec-20205541
01-Dec-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Nov-20207558
B JPY ClassJPY30-Nov-20205508
30-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Nov-20207553
B JPY ClassJPY27-Nov-20205499
27-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Nov-20207545
B JPY ClassJPY26-Nov-20205486
26-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Nov-20207542
B JPY ClassJPY25-Nov-20205494
25-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Nov-20207534
B JPY ClassJPY24-Nov-20205478
24-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Nov-20207569
B JPY ClassJPY20-Nov-20205465
23-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Nov-20207569
B JPY ClassJPY20-Nov-20205465
20-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Nov-20207560
B JPY ClassJPY19-Nov-20205452
19-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Nov-20207556
B JPY ClassJPY18-Nov-20205454
18-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Nov-20207552
B JPY ClassJPY17-Nov-20205463
17-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Nov-20207544
B JPY ClassJPY16-Nov-20205473
16-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Nov-20207535
B JPY ClassJPY13-Nov-20205439
13-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Nov-20207531
B JPY ClassJPY12-Nov-20205479
12-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Nov-20207535
B JPY ClassJPY11-Nov-20205498
11-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Nov-20207527
B JPY ClassJPY10-Nov-20205495
10-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Nov-20207508
B JPY ClassJPY09-Nov-20205493
09-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Nov-20207484
B JPY ClassJPY06-Nov-20205343
06-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Nov-20207481
B JPY ClassJPY05-Nov-20205353
05-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Nov-20207474
B JPY ClassJPY04-Nov-20205332
04-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20207472
B JPY ClassJPY02-Nov-20205278
03-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20207472
B JPY ClassJPY02-Nov-20205278
02-Nov-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Oct-20207471
B JPY ClassJPY30-Oct-20205271
30-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Oct-20207483
B JPY ClassJPY29-Oct-20205280
29-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Oct-20207497
B JPY ClassJPY28-Oct-20205337
28-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Oct-20207514
B JPY ClassJPY27-Oct-20205419
27-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Oct-20207517
B JPY ClassJPY23-Oct-20205411
26-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Oct-20207517
B JPY ClassJPY23-Oct-20205411
23-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Oct-20207511
B JPY ClassJPY22-Oct-20205414
22-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Oct-20207508
B JPY ClassJPY21-Oct-20205405
21-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Oct-20207564
B JPY ClassJPY20-Oct-20205500
20-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Oct-20207555
B JPY ClassJPY19-Oct-20205472
19-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Oct-20207550
B JPY ClassJPY16-Oct-20205440
16-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Oct-20207547
B JPY ClassJPY15-Oct-20205418
15-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Oct-20207551
B JPY ClassJPY14-Oct-20205463
14-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Oct-20207550
B JPY ClassJPY13-Oct-20205480
13-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Oct-20207550
B JPY ClassJPY12-Oct-20205492
12-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Oct-20207541
B JPY ClassJPY09-Oct-20205502
09-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Oct-20207540
B JPY ClassJPY08-Oct-20205478
08-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Oct-20207535
B JPY ClassJPY07-Oct-20205471
07-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Oct-20207533
B JPY ClassJPY06-Oct-20205461
06-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Oct-20207529
B JPY ClassJPY05-Oct-20205474
05-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Oct-20207521
B JPY ClassJPY02-Oct-20205421
02-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Oct-20207521
B JPY ClassJPY01-Oct-20205434
01-Oct-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Sep-20207518
B JPY ClassJPY30-Sep-20205415
30-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Sep-20207511
B JPY ClassJPY29-Sep-20205403
29-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Sep-20207504
B JPY ClassJPY28-Sep-20205360
28-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Sep-20207502
B JPY ClassJPY25-Sep-20205339
25-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Sep-20207507
B JPY ClassJPY24-Sep-20205335
24-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Sep-20207512
B JPY ClassJPY23-Sep-20205373
23-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Sep-20207575
B JPY ClassJPY18-Sep-20205501
22-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Sep-20207575
B JPY ClassJPY18-Sep-20205501
21-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Sep-20207575
B JPY ClassJPY18-Sep-20205501
18-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Sep-20207573
B JPY ClassJPY17-Sep-20205504
17-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Sep-20207574
B JPY ClassJPY16-Sep-20205530
16-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Sep-20207571
B JPY ClassJPY15-Sep-20205559
15-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Sep-20207565
B JPY ClassJPY14-Sep-20205574
14-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Sep-20207561
B JPY ClassJPY11-Sep-20205585
11-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Sep-20207555
B JPY ClassJPY10-Sep-20205597
10-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Sep-20207554
B JPY ClassJPY09-Sep-20205584
01-Sep-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Aug-20207520
B JPY ClassJPY28-Aug-20205574
31-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Aug-20207520
B JPY ClassJPY28-Aug-20205574
28-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Aug-20207520
B JPY ClassJPY27-Aug-20205586
27-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Aug-20207508
B JPY ClassJPY26-Aug-20205568
26-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Aug-20207500
B JPY ClassJPY25-Aug-20205569
25-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Aug-20207492
B JPY ClassJPY24-Aug-20205525
24-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Aug-20207483
B JPY ClassJPY21-Aug-20205505
21-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Aug-20207534
B JPY ClassJPY20-Aug-20205589
20-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Aug-20207526
B JPY ClassJPY19-Aug-20205604
19-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Aug-20207508
B JPY ClassJPY18-Aug-20205583
18-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Aug-20207502
B JPY ClassJPY17-Aug-20205595
17-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Aug-20207496
B JPY ClassJPY14-Aug-20205599
14-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Aug-20207489
B JPY ClassJPY13-Aug-20205626
13-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Aug-20207482
B JPY ClassJPY12-Aug-20205606
12-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Aug-20207470
B JPY ClassJPY11-Aug-20205548
11-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Aug-20207440
B JPY ClassJPY07-Aug-20205488
10-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Aug-20207440
B JPY ClassJPY07-Aug-20205488
07-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Aug-20207435
B JPY ClassJPY06-Aug-20205492
06-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Aug-20207431
B JPY ClassJPY05-Aug-20205505
05-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Aug-20207429
B JPY ClassJPY04-Aug-20205464
04-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jul-20207423
B JPY ClassJPY31-Jul-20205468
03-Aug-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jul-20207423
B JPY ClassJPY31-Jul-20205468
31-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jul-20207424
B JPY ClassJPY30-Jul-20205415
30-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jul-20207423
B JPY ClassJPY29-Jul-20205430
29-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jul-20207419
B JPY ClassJPY28-Jul-20205406
28-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jul-20207420
B JPY ClassJPY27-Jul-20205430
27-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jul-20207406
B JPY ClassJPY22-Jul-20205477
25-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jul-20207406
B JPY ClassJPY22-Jul-20205477
23-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jul-20207406
B JPY ClassJPY22-Jul-20205477
22-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20207401
B JPY ClassJPY21-Jul-20205435
21-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jul-20207462
B JPY ClassJPY20-Jul-20205476
20-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jul-20207446
B JPY ClassJPY17-Jul-20205446
17-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jul-20207439
B JPY ClassJPY16-Jul-20205447
16-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jul-20207438
B JPY ClassJPY15-Jul-20205422
15-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jul-20207435
B JPY ClassJPY14-Jul-20205415
14-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jul-20207434
B JPY ClassJPY13-Jul-20205412
13-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jul-20207427
B JPY ClassJPY10-Jul-20205362
10-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jul-20207434
B JPY ClassJPY09-Jul-20205383
09-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jul-20207435
B JPY ClassJPY08-Jul-20205409
07-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jul-20207415
B JPY ClassJPY06-Jul-20205389
06-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Jul-20207410
B JPY ClassJPY03-Jul-20205353
03-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jul-20207407
B JPY ClassJPY02-Jul-20205343
02-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jul-20207406
B JPY ClassJPY01-Jul-20205348
01-Jul-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jun-20207400
B JPY ClassJPY30-Jun-20205334
30-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jun-20207393
B JPY ClassJPY29-Jun-20205314
29-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jun-20207395
B JPY ClassJPY26-Jun-20205277
26-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jun-20207383
B JPY ClassJPY25-Jun-20205272
25-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jun-20207384
B JPY ClassJPY24-Jun-20205291
24-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jun-20207383
B JPY ClassJPY23-Jun-20205291
23-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jun-20207376
B JPY ClassJPY22-Jun-20205267
22-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jun-20207426
B JPY ClassJPY19-Jun-20205313
19-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jun-20207415
B JPY ClassJPY18-Jun-20205320
18-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jun-20207405
B JPY ClassJPY17-Jun-20205339
17-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jun-20207391
B JPY ClassJPY16-Jun-20205320
16-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jun-20207371
B JPY ClassJPY15-Jun-20205316
15-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jun-20207363
B JPY ClassJPY12-Jun-20205293
12-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jun-20207361
B JPY ClassJPY11-Jun-20205316
11-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jun-20207360
B JPY ClassJPY10-Jun-20205361
10-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jun-20207340
B JPY ClassJPY09-Jun-20205396
9-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jun-20207324
B JPY ClassJPY08-Jun-20205412
8-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jun-20207289
B JPY ClassJPY05-Jun-20205445
5-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jun-20207214
B JPY ClassJPY04-Jun-20205354
4-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Jun-20207191
B JPY ClassJPY03-Jun-20205271
3-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jun-20207153
B JPY ClassJPY02-Jun-20205214
1-Jun-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-May-20207127
B JPY ClassJPY29-May-20205106
29-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-May-20207111
B JPY ClassJPY28-May-20205059
27-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-May-20207069
B JPY ClassJPY26-May-20204996
25-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-May-20207047
B JPY ClassJPY22-May-20204934
21-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-May-20207092
B JPY ClassJPY20-May-20205024
20-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-May-20207073
B JPY ClassJPY19-May-20205014
19-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-May-20207060
B JPY ClassJPY18-May-20204936
18-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-May-20207053
B JPY ClassJPY15-May-20204886
15-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-May-20207056
B JPY ClassJPY14-May-20204882
14-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-May-20207041
B JPY ClassJPY13-May-20204898
13-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-May-20207036
B JPY ClassJPY12-May-20204907
12-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-May-20207030
B JPY ClassJPY11-May-20204885
8-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-May-20207014
B JPY ClassJPY07-May-20204818
1-May-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Apr-20207003
B JPY ClassJPY30-Apr-20204866
29-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20206981
B JPY ClassJPY28-Apr-20204796
28-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Apr-20206980
B JPY ClassJPY27-Apr-20204769
27-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Apr-20206977
B JPY ClassJPY24-Apr-20204756
24-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Apr-20206987
B JPY ClassJPY23-Apr-20204793
23-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Apr-20206998
B JPY ClassJPY22-Apr-20204768
22-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Apr-20206989
B JPY ClassJPY21-Apr-20204801
21-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Apr-20207037
B JPY ClassJPY20-Apr-20204894
20-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Apr-20207027
B JPY ClassJPY17-Apr-20204887
17-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Apr-20207003
B JPY ClassJPY16-Apr-20204841
16-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Apr-20206999
B JPY ClassJPY15-Apr-20204840
15-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Apr-20206975
B JPY ClassJPY14-Apr-20204853
9-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Apr-20206893
B JPY ClassJPY08-Apr-20204849
8-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Apr-20206881
B JPY ClassJPY07-Apr-20204863
7-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Apr-20206866
B JPY ClassJPY06-Apr-20204796
6-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Apr-20206866
B JPY ClassJPY03-Apr-20204759
3-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Apr-20206852
B JPY ClassJPY02-Apr-20204762
2-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Apr-20206771
B JPY ClassJPY01-Apr-20204684
1-Apr-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20206764
B JPY ClassJPY31-Mar-20204709
31-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Mar-20206723
B JPY ClassJPY30-Mar-20204667
30-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Mar-20206719
B JPY ClassJPY27-Mar-20204692
27-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Mar-20206716
B JPY ClassJPY26-Mar-20204756
26-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Mar-20206689
B JPY ClassJPY25-Mar-20204701
25-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Mar-20206632
B JPY ClassJPY24-Mar-20204629
24-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Mar-20206725
B JPY ClassJPY23-Mar-20204639
20-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Mar-20206921
B JPY ClassJPY19-Mar-20204736
19-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Mar-20207075
B JPY ClassJPY18-Mar-20204835
17-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20207300
B JPY ClassJPY16-Mar-20205066
16-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Mar-20207468
B JPY ClassJPY13-Mar-20205291
13-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Mar-20207614
B JPY ClassJPY12-Mar-20205295
12-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Mar-20207716
B JPY ClassJPY11-Mar-20205500
11-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Mar-20207786
B JPY ClassJPY10-Mar-20205506
10-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Mar-20207863
B JPY ClassJPY09-Mar-20205537
9-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Mar-20207981
B JPY ClassJPY06-Mar-20205810
6-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Mar-20208030
B JPY ClassJPY05-Mar-20205888
5-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Mar-20208041
B JPY ClassJPY04-Mar-20205925
4-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Mar-20208045
B JPY ClassJPY03-Mar-20205963
3-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Mar-20208045
B JPY ClassJPY02-Mar-20205935
2-Mar-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Feb-20208050
B JPY ClassJPY28-Feb-20205872
27-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Feb-20208124
B JPY ClassJPY26-Feb-20206067
26-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Feb-20208138
B JPY ClassJPY25-Feb-20206057
24-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Feb-20208152
B JPY ClassJPY21-Feb-20206172
21-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Feb-20208214
B JPY ClassJPY20-Feb-20206245
20-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Feb-20208212
B JPY ClassJPY19-Feb-20206185
19-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Feb-20208211
B JPY ClassJPY18-Feb-20206124
18-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Feb-20208210
B JPY ClassJPY17-Feb-20206148
17-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Feb-20208211
B JPY ClassJPY14-Feb-20206140
14-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Feb-20208210
B JPY ClassJPY13-Feb-20206145
13-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Feb-20208210
B JPY ClassJPY12-Feb-20206179
11-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Feb-20208210
B JPY ClassJPY10-Feb-20206148
10-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Feb-20208209
B JPY ClassJPY07-Feb-20206160
7-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Feb-20208210
B JPY ClassJPY06-Feb-20206183
6-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Feb-20208205
B JPY ClassJPY05-Feb-20206182
5-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Feb-20208201
B JPY ClassJPY04-Feb-20206156
4-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Feb-20208196
B JPY ClassJPY03-Feb-20206107
3-Feb-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jan-20208194
B JPY ClassJPY31-Jan-20206105
31-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jan-20208193
B JPY ClassJPY30-Jan-20206110
30-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jan-20208195
B JPY ClassJPY29-Jan-20206146
29-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jan-20208193
B JPY ClassJPY28-Jan-20206148
28-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jan-20208193
B JPY ClassJPY27-Jan-20206137
27-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jan-20208198
B JPY ClassJPY24-Jan-20206200
24-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jan-20208196
B JPY ClassJPY23-Jan-20206204
23-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jan-20208194
B JPY ClassJPY22-Jan-20206248
22-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jan-20208188
B JPY ClassJPY21-Jan-20206253
21-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jan-20208245
B JPY ClassJPY20-Jan-20206339
20-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jan-20208236
B JPY ClassJPY17-Jan-20206341
17-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jan-20208234
B JPY ClassJPY16-Jan-20206354
16-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jan-20208225
B JPY ClassJPY15-Jan-20206347
15-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jan-20208223
B JPY ClassJPY14-Jan-20206339
13-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jan-20208208
B JPY ClassJPY10-Jan-20206293
9-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jan-20208159
B JPY ClassJPY08-Jan-20206213
8-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jan-20208192
B JPY ClassJPY07-Jan-20206243
7-Jan-2020      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jan-20208192
B JPY ClassJPY06-Jan-20206250
31-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20198186
B JPY ClassJPY30-Dec-20196297
24-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Dec-20198173
B JPY ClassJPY23-Dec-20196239
23-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Dec-20198234
B JPY ClassJPY20-Dec-20196312
20-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Dec-20198235
B JPY ClassJPY19-Dec-20196304
19-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Dec-20198234
B JPY ClassJPY18-Dec-20196314
18-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Dec-20198232
B JPY ClassJPY17-Dec-20196318
17-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Dec-20198233
B JPY ClassJPY16-Dec-20196323
16-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Dec-20198222
B JPY ClassJPY13-Dec-20196283
13-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Dec-20198220
B JPY ClassJPY12-Dec-20196265
12-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Dec-20198217
B JPY ClassJPY11-Dec-20196210
11-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Dec-20198216
B JPY ClassJPY10-Dec-20196202
10-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Dec-20198215
B JPY ClassJPY09-Dec-20196195
9-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Dec-20198211
B JPY ClassJPY06-Dec-20196192
6-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Dec-20198208
B JPY ClassJPY05-Dec-20196204
5-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Dec-20198207
B JPY ClassJPY04-Dec-20196202
4-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Dec-20198211
B JPY ClassJPY03-Dec-20196179
3-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Dec-20198214
B JPY ClassJPY02-Dec-20196216
2-Dec-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Nov-20198215
B JPY ClassJPY29-Nov-20196217
29-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Nov-20198215
B JPY ClassJPY28-Nov-20196223
28-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Nov-20198213
B JPY ClassJPY27-Nov-20196209
27-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Nov-20198211
B JPY ClassJPY26-Nov-20196195
26-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Nov-20198208
B JPY ClassJPY25-Nov-20196175
25-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20198204
B JPY ClassJPY22-Nov-20196167
22-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Nov-20198201
B JPY ClassJPY21-Nov-20196170
21-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Nov-20198263
B JPY ClassJPY20-Nov-20196246
19-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Nov-20198261
B JPY ClassJPY18-Nov-20196249
18-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Nov-20198260
B JPY ClassJPY15-Nov-20196260
15-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Nov-20198262
B JPY ClassJPY14-Nov-20196210
14-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Nov-20198262
B JPY ClassJPY13-Nov-20196216
13-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Nov-20198260
B JPY ClassJPY12-Nov-20196250
12-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Nov-20198260
B JPY ClassJPY11-Nov-20196253
11-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Nov-20198257
B JPY ClassJPY08-Nov-20196249
8-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Nov-20198256
B JPY ClassJPY07-Nov-20196279
7-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Nov-20198254
B JPY ClassJPY06-Nov-20196256
6-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Nov-20198253
B JPY ClassJPY05-Nov-20196251
4-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Nov-20198248
B JPY ClassJPY01-Nov-20196236
1-Nov-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Oct-20198249
B JPY ClassJPY31-Oct-20196204
31-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Oct-20198247
B JPY ClassJPY30-Oct-20196230
30-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Oct-20198248
B JPY ClassJPY29-Oct-20196220
28-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Oct-20198244
B JPY ClassJPY25-Oct-20196211
25-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Oct-20198241
B JPY ClassJPY24-Oct-20196223
24-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Oct-20198240
B JPY ClassJPY23-Oct-20196222
22-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Oct-20198237
B JPY ClassJPY21-Oct-20196232
21-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Oct-20198294
B JPY ClassJPY18-Oct-20196279
18-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Oct-20198294
B JPY ClassJPY17-Oct-20196281
17-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Oct-20198289
B JPY ClassJPY16-Oct-20196265
16-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Oct-20198285
B JPY ClassJPY15-Oct-20196273
14-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Oct-20198279
B JPY ClassJPY11-Oct-20196267
11-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Oct-20198275
B JPY ClassJPY10-Oct-20196207
9-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Oct-20198268
B JPY ClassJPY08-Oct-20196127
8-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Oct-20198270
B JPY ClassJPY07-Oct-20196140
7-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Oct-20198268
B JPY ClassJPY04-Oct-20196140
4-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Oct-20198268
B JPY ClassJPY03-Oct-20196128
3-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Oct-20198273
B JPY ClassJPY02-Oct-20196150
2-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Oct-20198278
B JPY ClassJPY01-Oct-20196181
1-Oct-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Sep-20198273
B JPY ClassJPY30-Sep-20196203
30-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Sep-20198272
B JPY ClassJPY27-Sep-20196222
27-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Sep-20198273
B JPY ClassJPY26-Sep-20196196
26-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Sep-20198272
B JPY ClassJPY25-Sep-20196208
25-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Sep-20198281
B JPY ClassJPY24-Sep-20196218
23-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Sep-20198346
B JPY ClassJPY20-Sep-20196309
20-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Sep-20198343
B JPY ClassJPY19-Sep-20196344
19-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Sep-20198346
B JPY ClassJPY18-Sep-20196368
18-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Sep-20198372
B JPY ClassJPY17-Sep-20196377
16-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Sep-20198376
B JPY ClassJPY13-Sep-20196382
13-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Sep-20198377
B JPY ClassJPY12-Sep-20196356
12-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Sep-20198377
B JPY ClassJPY11-Sep-20196342
11-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Sep-20198373
B JPY ClassJPY10-Sep-20196319
10-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Sep-20198369
B JPY ClassJPY09-Sep-20196325
9-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Sep-20198367
B JPY ClassJPY06-Sep-20196290
6-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Sep-20198366
B JPY ClassJPY05-Sep-20196291
5-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Sep-20198363
B JPY ClassJPY04-Sep-20196222
4-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Sep-20198364
B JPY ClassJPY03-Sep-20196164
3-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Sep-20198366
B JPY ClassJPY02-Sep-20196194
2-Sep-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Aug-20198368
B JPY ClassJPY30-Aug-20196194
30-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Aug-20198369
B JPY ClassJPY29-Aug-20196230
29-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Aug-20198367
B JPY ClassJPY28-Aug-20196213
28-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Aug-20198366
B JPY ClassJPY27-Aug-20196227
26-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Aug-20198364
B JPY ClassJPY23-Aug-20196252
23-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Aug-20198362
B JPY ClassJPY22-Aug-20196262
22-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Aug-20198358
B JPY ClassJPY21-Aug-20196271
21-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Aug-20198413
B JPY ClassJPY20-Aug-20196308
20-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Aug-20198410
B JPY ClassJPY19-Aug-20196329
19-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Aug-20198404
B JPY ClassJPY16-Aug-20196313
16-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Aug-20198404
B JPY ClassJPY15-Aug-20196295
15-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Aug-20198410
B JPY ClassJPY14-Aug-20196300
14-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Aug-20198416
B JPY ClassJPY13-Aug-20196380
12-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Aug-20198417
B JPY ClassJPY09-Aug-20196333
9-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Aug-20198418
B JPY ClassJPY08-Aug-20196345
8-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Aug-20198416
B JPY ClassJPY07-Aug-20196309
7-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Aug-20198416
B JPY ClassJPY06-Aug-20196363
5-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Aug-20198422
B JPY ClassJPY02-Aug-20196353
2-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Aug-20198425
B JPY ClassJPY01-Aug-20196456
1-Aug-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jul-20198427
B JPY ClassJPY31-Jul-20196525
31-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jul-20198423
B JPY ClassJPY30-Jul-20196534
30-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jul-20198434
B JPY ClassJPY29-Jul-20196576
29-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jul-20198428
B JPY ClassJPY26-Jul-20196554
26-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jul-20198427
B JPY ClassJPY25-Jul-20196575
25-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jul-20198421
B JPY ClassJPY24-Jul-20196547
24-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jul-20198417
B JPY ClassJPY23-Jul-20196527
23-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jul-20198413
B JPY ClassJPY22-Jul-20196552
22-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jul-20198470
B JPY ClassJPY19-Jul-20196624
19-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jul-20198472
B JPY ClassJPY18-Jul-20196622
18-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jul-20198473
B JPY ClassJPY17-Jul-20196648
17-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jul-20198469
B JPY ClassJPY16-Jul-20196665
15-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jul-20198466
B JPY ClassJPY12-Jul-20196647
12-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jul-20198464
B JPY ClassJPY11-Jul-20196664
11-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jul-20198470
B JPY ClassJPY10-Jul-20196665
10-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jul-20198466
B JPY ClassJPY09-Jul-20196643
9-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jul-20198467
B JPY ClassJPY08-Jul-20196647
8-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jul-20198466
B JPY ClassJPY05-Jul-20196638
5-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jul-20198460
B JPY ClassJPY04-Jul-20196644
4-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Jul-20198457
B JPY ClassJPY03-Jul-20196635
3-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jul-20198455
B JPY ClassJPY02-Jul-20196650
2-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jul-20198454
B JPY ClassJPY01-Jul-20196670
1-Jul-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jun-20198446
B JPY ClassJPY28-Jun-20196650
28-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jun-20198449
B JPY ClassJPY27-Jun-20196656
27-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jun-20198443
B JPY ClassJPY26-Jun-20196652
26-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jun-20198441
B JPY ClassJPY25-Jun-20196600
25-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jun-20198443
B JPY ClassJPY24-Jun-20196633
24-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jun-20198443
B JPY ClassJPY21-Jun-20196618
21-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jun-20198505
B JPY ClassJPY20-Jun-20196663
20-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jun-20198499
B JPY ClassJPY19-Jun-20196644
19-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jun-20198493
B JPY ClassJPY18-Jun-20196635
18-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jun-20198489
B JPY ClassJPY17-Jun-20196659
17-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jun-20198490
B JPY ClassJPY14-Jun-20196647
14-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jun-20198489
B JPY ClassJPY13-Jun-20196669
13-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jun-20198492
B JPY ClassJPY12-Jun-20196694
12-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jun-20198493
B JPY ClassJPY11-Jun-20196699
10-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jun-20198479
B JPY ClassJPY07-Jun-20196666
7-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jun-20198478
B JPY ClassJPY06-Jun-20196637
6-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jun-20198479
B JPY ClassJPY05-Jun-20196622
5-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jun-20198475
B JPY ClassJPY04-Jun-20196628
3-Jun-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-May-20198477
B JPY ClassJPY31-May-20196614
30-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-May-20198483
B JPY ClassJPY29-May-20196658
29-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-May-20198489
B JPY ClassJPY28-May-20196698
27-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-May-20198491
B JPY ClassJPY24-May-20196691
24-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-May-20198481
B JPY ClassJPY23-May-20196674
23-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-May-20198492
B JPY ClassJPY22-May-20196723
22-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-May-20198497
B JPY ClassJPY21-May-20196748
21-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-May-20198557
B JPY ClassJPY20-May-20196770
17-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20198556
B JPY ClassJPY16-May-20196786
16-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-May-20198551
B JPY ClassJPY15-May-20196761
15-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-May-20198544
B JPY ClassJPY14-May-20196758
14-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-May-20198544
B JPY ClassJPY13-May-20196733
13-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-May-20198546
B JPY ClassJPY10-May-20196766
10-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-May-20198542
B JPY ClassJPY09-May-20196744
9-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-May-20198546
B JPY ClassJPY08-May-20196788
8-May-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-May-20198548
B JPY ClassJPY07-May-20196806
29-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Apr-20198537
B JPY ClassJPY26-Apr-20196887
26-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Apr-20198536
B JPY ClassJPY25-Apr-20196875
25-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Apr-20198540
B JPY ClassJPY24-Apr-20196937
24-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Apr-20198536
B JPY ClassJPY23-Apr-20196956
18-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Apr-20198589
B JPY ClassJPY17-Apr-20197076
17-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Apr-20198586
B JPY ClassJPY16-Apr-20197068
16-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Apr-20198582
B JPY ClassJPY15-Apr-20197068
15-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Apr-20198574
B JPY ClassJPY12-Apr-20197058
12-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Apr-20198570
B JPY ClassJPY11-Apr-20197007
11-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Apr-20198567
B JPY ClassJPY10-Apr-20196968
10-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Apr-20198565
B JPY ClassJPY09-Apr-20196974
9-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Apr-20198559
B JPY ClassJPY08-Apr-20196983
8-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20198556
B JPY ClassJPY05-Apr-20196972
5-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Apr-20198552
B JPY ClassJPY04-Apr-20196967
4-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Apr-20198551
B JPY ClassJPY03-Apr-20196970
3-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Apr-20198548
B JPY ClassJPY02-Apr-20196927
2-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Apr-20198544
B JPY ClassJPY01-Apr-20196939
1-Apr-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Mar-20198536
B JPY ClassJPY29-Mar-20196891
29-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Mar-20198523
B JPY ClassJPY28-Mar-20196864
28-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Mar-20198515
B JPY ClassJPY27-Mar-20196855
27-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Mar-20198511
B JPY ClassJPY26-Mar-20196893
26-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Mar-20198507
B JPY ClassJPY25-Mar-20196877
25-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Mar-20198507
B JPY ClassJPY22-Mar-20196828
21-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Mar-20198566
B JPY ClassJPY20-Mar-20197035
20-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Mar-20198567
B JPY ClassJPY19-Mar-20197035
18-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Mar-20198558
B JPY ClassJPY15-Mar-20197026
15-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Mar-20198557
B JPY ClassJPY14-Mar-20197013
14-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Mar-20198550
B JPY ClassJPY13-Mar-20196978
13-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Mar-20198545
B JPY ClassJPY12-Mar-20196955
12-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Mar-20198541
B JPY ClassJPY11-Mar-20196913
11-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Mar-20198536
B JPY ClassJPY08-Mar-20196880
8-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Mar-20198542
B JPY ClassJPY07-Mar-20196921
7-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Mar-20198540
B JPY ClassJPY06-Mar-20196979
6-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Mar-20198538
B JPY ClassJPY05-Mar-20196980
5-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Mar-20198536
B JPY ClassJPY04-Mar-20196982
4-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Mar-20198533
B JPY ClassJPY01-Mar-20197027
1-Mar-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Feb-20198528
B JPY ClassJPY28-Feb-20196992
28-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Feb-20198526
B JPY ClassJPY27-Feb-20196964
27-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Feb-20198518
B JPY ClassJPY26-Feb-20196923
26-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Feb-20198513
B JPY ClassJPY25-Feb-20196924
25-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20198502
B JPY ClassJPY22-Feb-20196898
22-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Feb-20198499
B JPY ClassJPY21-Feb-20196889
21-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Feb-20198558
B JPY ClassJPY20-Feb-20196975
20-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Feb-20198557
B JPY ClassJPY19-Feb-20196957
19-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Feb-20198554
B JPY ClassJPY18-Feb-20196951
18-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Feb-20198544
B JPY ClassJPY15-Feb-20196917
15-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Feb-20198541
B JPY ClassJPY14-Feb-20196922
14-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Feb-20198545
B JPY ClassJPY13-Feb-20196950
13-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Feb-20198545
B JPY ClassJPY12-Feb-20196917
11-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Feb-20198541
B JPY ClassJPY08-Feb-20196883
8-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Feb-20198539
B JPY ClassJPY07-Feb-20196907
7-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Feb-20198541
B JPY ClassJPY06-Feb-20196937
6-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Feb-20198536
B JPY ClassJPY05-Feb-20196960
5-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Feb-20198526
B JPY ClassJPY04-Feb-20196965
4-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Feb-20198521
B JPY ClassJPY01-Feb-20196942
1-Feb-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jan-20198514
B JPY ClassJPY31-Jan-20196906
31-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jan-20198511
B JPY ClassJPY30-Jan-20196924
30-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jan-20198502
B JPY ClassJPY29-Jan-20196892
29-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jan-20198496
B JPY ClassJPY28-Jan-20196888
28-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jan-20198488
B JPY ClassJPY25-Jan-20196898
25-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jan-20198484
B JPY ClassJPY24-Jan-20196865
24-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jan-20198481
B JPY ClassJPY23-Jan-20196864
23-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jan-20198479
B JPY ClassJPY22-Jan-20196843
22-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jan-20198482
B JPY ClassJPY21-Jan-20196867
21-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jan-20198532
B JPY ClassJPY18-Jan-20196940
18-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jan-20198515
B JPY ClassJPY17-Jan-20196878
17-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jan-20198507
B JPY ClassJPY16-Jan-20196874
16-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jan-20198500
B JPY ClassJPY15-Jan-20196862
14-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jan-20198495
B JPY ClassJPY11-Jan-20196864
11-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jan-20198490
B JPY ClassJPY10-Jan-20196874
10-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jan-20198492
B JPY ClassJPY09-Jan-20196861
9-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jan-20198486
B JPY ClassJPY08-Jan-20196850
8-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jan-20198481
B JPY ClassJPY07-Jan-20196845
7-Jan-2019      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jan-20198471
B JPY ClassJPY04-Jan-20196786
31-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Dec-20188468
B JPY ClassJPY28-Dec-20186892
24-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Dec-20188463
B JPY ClassJPY21-Dec-20186926
21-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Dec-20188535
B JPY ClassJPY20-Dec-20187056
20-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Dec-20188545
B JPY ClassJPY19-Dec-20187097
19-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Dec-20188551
B JPY ClassJPY18-Dec-20187100
18-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Dec-20188557
B JPY ClassJPY17-Dec-20187149
17-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Dec-20188564
B JPY ClassJPY14-Dec-20187172
14-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Dec-20188577
B JPY ClassJPY13-Dec-20187221
13-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Dec-20188571
B JPY ClassJPY12-Dec-20187191
12-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Dec-20188569
B JPY ClassJPY11-Dec-20187186
11-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Dec-20188571
B JPY ClassJPY10-Dec-20187185
10-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Dec-20188578
B JPY ClassJPY07-Dec-20187200
7-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Dec-20188580
B JPY ClassJPY06-Dec-20187167
6-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Dec-20188601
B JPY ClassJPY05-Dec-20187235
5-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Dec-20188602
B JPY ClassJPY04-Dec-20187229
4-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Dec-20188609
B JPY ClassJPY03-Dec-20187258
3-Dec-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Nov-20188599
B JPY ClassJPY30-Nov-20187219
30-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Nov-20188610
B JPY ClassJPY29-Nov-20187244
29-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Nov-20188609
B JPY ClassJPY28-Nov-20187242
28-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Nov-20188611
B JPY ClassJPY27-Nov-20187235
27-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Nov-20188620
B JPY ClassJPY26-Nov-20187248
23-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20188622
B JPY ClassJPY22-Nov-20187240
22-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Nov-20188623
B JPY ClassJPY21-Nov-20187233
21-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Nov-20188677
B JPY ClassJPY20-Nov-20187280
20-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Nov-20188692
B JPY ClassJPY19-Nov-20187319
19-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Nov-20188701
B JPY ClassJPY16-Nov-20187339
16-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Nov-20188709
B JPY ClassJPY15-Nov-20187339
15-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Nov-20188717
B JPY ClassJPY14-Nov-20187384
14-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Nov-20188718
B JPY ClassJPY13-Nov-20187387
13-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Nov-20188728
B JPY ClassJPY12-Nov-20187378
12-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Nov-20188729
B JPY ClassJPY09-Nov-20187417
9-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Nov-20188740
B JPY ClassJPY08-Nov-20187477
8-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Nov-20188745
B JPY ClassJPY07-Nov-20187461
7-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Nov-20188742
B JPY ClassJPY06-Nov-20187433
6-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Nov-20188742
B JPY ClassJPY05-Nov-20187422
5-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20188737
B JPY ClassJPY02-Nov-20187397
2-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Nov-20188735
B JPY ClassJPY01-Nov-20187382
1-Nov-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Oct-20188733
B JPY ClassJPY31-Oct-20187352
31-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Oct-20188737
B JPY ClassJPY30-Oct-20187357
29-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Oct-20188741
B JPY ClassJPY26-Oct-20187285
26-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Oct-20188747
B JPY ClassJPY25-Oct-20187375
25-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Oct-20188752
B JPY ClassJPY24-Oct-20187386
24-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Oct-20188759
B JPY ClassJPY23-Oct-20187387
23-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Oct-20188772
B JPY ClassJPY22-Oct-20187466
22-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Oct-20188827
B JPY ClassJPY19-Oct-20187523
19-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Oct-20188825
B JPY ClassJPY18-Oct-20187521
18-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Oct-20188829
B JPY ClassJPY17-Oct-20187514
17-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Oct-20188824
B JPY ClassJPY16-Oct-20187550
16-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Oct-20188818
B JPY ClassJPY15-Oct-20187511
15-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Oct-20188822
B JPY ClassJPY12-Oct-20187523
12-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Oct-20188819
B JPY ClassJPY11-Oct-20187515
11-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Oct-20188825
B JPY ClassJPY10-Oct-20187542
10-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Oct-20188825
B JPY ClassJPY09-Oct-20187533
8-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Oct-20188824
B JPY ClassJPY05-Oct-20187592
5-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Oct-20188824
B JPY ClassJPY04-Oct-20187602
4-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Oct-20188827
B JPY ClassJPY03-Oct-20187646
3-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Oct-20188823
B JPY ClassJPY02-Oct-20187624
2-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Oct-20188823
B JPY ClassJPY01-Oct-20187656
1-Oct-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Sep-20188820
B JPY ClassJPY28-Sep-20187642
28-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Sep-20188815
B JPY ClassJPY27-Sep-20187636
27-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Sep-20188814
B JPY ClassJPY26-Sep-20187643
26-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Sep-20188812
B JPY ClassJPY25-Sep-20187641
24-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Sep-20188807
B JPY ClassJPY21-Sep-20187599
21-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Sep-20188864
B JPY ClassJPY20-Sep-20187654
20-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Sep-20188861
B JPY ClassJPY19-Sep-20187618
19-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Sep-20188860
B JPY ClassJPY18-Sep-20187623
17-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Sep-20188848
B JPY ClassJPY14-Sep-20187553
14-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Sep-20188841
B JPY ClassJPY13-Sep-20187542
13-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Sep-20188836
B JPY ClassJPY12-Sep-20187480
12-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Sep-20188836
B JPY ClassJPY11-Sep-20187450
11-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Sep-20188834
B JPY ClassJPY10-Sep-20187423
10-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Sep-20188829
B JPY ClassJPY07-Sep-20187397
7-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Sep-20188826
B JPY ClassJPY06-Sep-20187390
6-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Sep-20188829
B JPY ClassJPY05-Sep-20187442
5-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Sep-20188829
B JPY ClassJPY04-Sep-20187404
4-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Sep-20188825
B JPY ClassJPY03-Sep-20187417
3-Sep-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Aug-20188823
B JPY ClassJPY31-Aug-20187400
31-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Aug-20188820
B JPY ClassJPY30-Aug-20187442
30-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Aug-20188823
B JPY ClassJPY29-Aug-20187465
29-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Aug-20188822
B JPY ClassJPY28-Aug-20187440
27-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Aug-20188815
B JPY ClassJPY24-Aug-20187422
24-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Aug-20188811
B JPY ClassJPY23-Aug-20187400
23-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Aug-20188808
B JPY ClassJPY22-Aug-20187357
22-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Aug-20188803
B JPY ClassJPY21-Aug-20187311
21-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Aug-20188857
B JPY ClassJPY20-Aug-20187337
20-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Aug-20188852
B JPY ClassJPY17-Aug-20187332
17-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Aug-20188848
B JPY ClassJPY16-Aug-20187349
16-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Aug-20188852
B JPY ClassJPY15-Aug-20187309
15-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Aug-20188855
B JPY ClassJPY14-Aug-20187387
14-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Aug-20188853
B JPY ClassJPY13-Aug-20187389
13-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20188852
B JPY ClassJPY10-Aug-20187397
10-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Aug-20188857
B JPY ClassJPY09-Aug-20187470
9-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Aug-20188856
B JPY ClassJPY08-Aug-20187493
8-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Aug-20188856
B JPY ClassJPY07-Aug-20187517
6-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Aug-20188842
B JPY ClassJPY03-Aug-20187493
3-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Aug-20188841
B JPY ClassJPY02-Aug-20187523
2-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Aug-20188846
B JPY ClassJPY01-Aug-20187594
1-Aug-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jul-20188843
B JPY ClassJPY31-Jul-20187602
31-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jul-20188840
B JPY ClassJPY30-Jul-20187544
30-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jul-20188842
B JPY ClassJPY27-Jul-20187512
27-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jul-20188840
B JPY ClassJPY26-Jul-20187522
26-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jul-20188834
B JPY ClassJPY25-Jul-20187509
25-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jul-20188810
B JPY ClassJPY24-Jul-20187511
24-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jul-20188806
B JPY ClassJPY23-Jul-20187519
23-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jul-20188865
B JPY ClassJPY20-Jul-20187611
20-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jul-20188867
B JPY ClassJPY19-Jul-20187645
19-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jul-20188868
B JPY ClassJPY18-Jul-20187670
18-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jul-20188866
B JPY ClassJPY17-Jul-20187700
16-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jul-20188861
B JPY ClassJPY13-Jul-20187654
13-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jul-20188856
B JPY ClassJPY12-Jul-20187666
12-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jul-20188852
B JPY ClassJPY11-Jul-20187620
11-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jul-20188855
B JPY ClassJPY10-Jul-20187618
10-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jul-20188849
B JPY ClassJPY09-Jul-20187599
9-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jul-20188843
B JPY ClassJPY06-Jul-20187567
6-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jul-20188838
B JPY ClassJPY05-Jul-20187549
5-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jul-20188826
B JPY ClassJPY04-Jul-20187509
4-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Jul-20188831
B JPY ClassJPY03-Jul-20187506
3-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jul-20188836
B JPY ClassJPY02-Jul-20187482
2-Jul-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jun-20188835
B JPY ClassJPY29-Jun-20187512
29-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jun-20188833
B JPY ClassJPY28-Jun-20187447
28-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jun-20188841
B JPY ClassJPY27-Jun-20187483
27-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jun-20188845
B JPY ClassJPY26-Jun-20187474
26-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jun-20188850
B JPY ClassJPY25-Jun-20187467
25-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jun-20188852
B JPY ClassJPY22-Jun-20187479
22-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jun-20188850
B JPY ClassJPY21-Jun-20187467
21-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jun-20188915
B JPY ClassJPY20-Jun-20187532
20-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jun-20188912
B JPY ClassJPY19-Jun-20187492
19-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jun-20188918
B JPY ClassJPY18-Jun-20187581
18-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jun-20188916
B JPY ClassJPY15-Jun-20187585
15-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jun-20188912
B JPY ClassJPY14-Jun-20187600
14-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jun-20188908
B JPY ClassJPY13-Jun-20187655
13-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jun-20188903
B JPY ClassJPY12-Jun-20187645
12-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jun-20188897
B JPY ClassJPY11-Jun-20187611
11-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jun-20188888
B JPY ClassJPY08-Jun-20187542
8-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jun-20188898
B JPY ClassJPY07-Jun-20187618
7-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jun-20188896
B JPY ClassJPY06-Jun-20187590
6-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jun-20188900
B JPY ClassJPY05-Jun-20187533
4-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20188894
B JPY ClassJPY01-Jun-20187492
1-Jun-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-May-20188886
B JPY ClassJPY31-May-20187424
31-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-May-20188879
B JPY ClassJPY30-May-20187419
30-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-May-20188877
B JPY ClassJPY29-May-20187374
28-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-May-20188888
B JPY ClassJPY25-May-20187480
25-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-May-20188891
B JPY ClassJPY24-May-20187497
24-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-May-20188892
B JPY ClassJPY23-May-20187550
23-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-May-20188898
B JPY ClassJPY22-May-20187665
21-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-May-20188957
B JPY ClassJPY18-May-20187687
17-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20188956
B JPY ClassJPY16-May-20187669
16-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-May-20188959
B JPY ClassJPY15-May-20187683
15-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-May-20188956
B JPY ClassJPY14-May-20187697
14-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-May-20188949
B JPY ClassJPY11-May-20187676
10-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-May-20188941
B JPY ClassJPY09-May-20187637
9-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-May-20188940
B JPY ClassJPY08-May-20187574
3-May-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20188933
B JPY ClassJPY02-May-20187637
30-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Apr-20188909
B JPY ClassJPY27-Apr-20187654
27-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Apr-20188908
B JPY ClassJPY26-Apr-20187675
26-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Apr-20188916
B JPY ClassJPY25-Apr-20187697
25-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Apr-20188919
B JPY ClassJPY24-Apr-20187724
24-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Apr-20188920
B JPY ClassJPY23-Apr-20187686
23-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Apr-20188975
B JPY ClassJPY20-Apr-20187733
20-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Apr-20188979
B JPY ClassJPY19-Apr-20187757
19-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Apr-20188978
B JPY ClassJPY18-Apr-20187753
18-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Apr-20188977
B JPY ClassJPY17-Apr-20187729
17-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Apr-20188975
B JPY ClassJPY16-Apr-20187733
16-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Apr-20188969
B JPY ClassJPY13-Apr-20187743
13-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Apr-20188970
B JPY ClassJPY12-Apr-20187715
12-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Apr-20188967
B JPY ClassJPY11-Apr-20187708
11-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Apr-20188968
B JPY ClassJPY10-Apr-20187720
10-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Apr-20188967
B JPY ClassJPY09-Apr-20187706
9-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Apr-20188964
B JPY ClassJPY06-Apr-20187680
6-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20188964
B JPY ClassJPY05-Apr-20187690
5-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Apr-20188960
B JPY ClassJPY04-Apr-20187640
4-Apr-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Apr-20188959
B JPY ClassJPY03-Apr-20187639
29-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Mar-20188957
B JPY ClassJPY28-Mar-20187634
28-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Mar-20188951
B JPY ClassJPY27-Mar-20187652
27-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Mar-20188948
B JPY ClassJPY26-Mar-20187618
26-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Mar-20188945
B JPY ClassJPY23-Mar-20187560
23-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Mar-20188947
B JPY ClassJPY22-Mar-20187583
21-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Mar-20189012
B JPY ClassJPY20-Mar-20187739
19-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20189015
B JPY ClassJPY16-Mar-20187725
16-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Mar-20189017
B JPY ClassJPY15-Mar-20187735
15-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Mar-20189021
B JPY ClassJPY14-Mar-20187741
14-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Mar-20189025
B JPY ClassJPY13-Mar-20187789
13-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Mar-20189026
B JPY ClassJPY12-Mar-20187751
12-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Mar-20189022
B JPY ClassJPY09-Mar-20187768
9-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Mar-20189021
B JPY ClassJPY08-Mar-20187678
8-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Mar-20189017
B JPY ClassJPY07-Mar-20187701
7-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Mar-20189015
B JPY ClassJPY06-Mar-20187710
6-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Mar-20189012
B JPY ClassJPY05-Mar-20187659
5-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Mar-20189008
B JPY ClassJPY02-Mar-20187626
2-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Mar-20189005
B JPY ClassJPY01-Mar-20187682
1-Mar-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Feb-20189018
B JPY ClassJPY28-Feb-20187678
28-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Feb-20189034
B JPY ClassJPY27-Feb-20187775
27-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Feb-20189030
B JPY ClassJPY26-Feb-20187751
26-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Feb-20189025
B JPY ClassJPY23-Feb-20187721
23-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20189027
B JPY ClassJPY22-Feb-20187737
22-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Feb-20189025
B JPY ClassJPY21-Feb-20187805
21-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Feb-20189083
B JPY ClassJPY20-Feb-20187843
20-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Feb-20189085
B JPY ClassJPY19-Feb-20187839
19-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Feb-20189079
B JPY ClassJPY16-Feb-20187825
16-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Feb-20189072
B JPY ClassJPY15-Feb-20187819
15-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Feb-20189062
B JPY ClassJPY14-Feb-20187825
14-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Feb-20189065
B JPY ClassJPY13-Feb-20187840
12-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Feb-20189067
B JPY ClassJPY09-Feb-20187874
9-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Feb-20189074
B JPY ClassJPY08-Feb-20187944
8-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Feb-20189075
B JPY ClassJPY07-Feb-20187979
7-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Feb-20189068
B JPY ClassJPY06-Feb-20187998
6-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Feb-20189075
B JPY ClassJPY05-Feb-20188103
5-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Feb-20189079
B JPY ClassJPY02-Feb-20188146
2-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Feb-20189082
B JPY ClassJPY01-Feb-20188110
1-Feb-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jan-20189080
B JPY ClassJPY31-Jan-20188087
31-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jan-20189075
B JPY ClassJPY30-Jan-20188031
30-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jan-20189077
B JPY ClassJPY29-Jan-20188034
29-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jan-20189077
B JPY ClassJPY26-Jan-20188034
26-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jan-20189077
B JPY ClassJPY25-Jan-20188064
25-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jan-20189077
B JPY ClassJPY24-Jan-20188029
24-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jan-20189071
B JPY ClassJPY23-Jan-20188055
23-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jan-20189068
B JPY ClassJPY22-Jan-20188060
22-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jan-20189119
B JPY ClassJPY19-Jan-20188108
19-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jan-20189115
B JPY ClassJPY18-Jan-20188142
18-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jan-20189112
B JPY ClassJPY17-Jan-20188114
17-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jan-20189109
B JPY ClassJPY16-Jan-20188094
16-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jan-20189107
B JPY ClassJPY15-Jan-20188084
15-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jan-20189099
B JPY ClassJPY12-Jan-20188076
12-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jan-20189096
B JPY ClassJPY11-Jan-20188030
11-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jan-20189091
B JPY ClassJPY10-Jan-20187990
10-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jan-20189090
B JPY ClassJPY09-Jan-20188028
8-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jan-20189086
B JPY ClassJPY05-Jan-20188135
5-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jan-20189080
B JPY ClassJPY04-Jan-20188091
1-Jan-2018      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Dec-20179054
B JPY ClassJPY29-Dec-20178007
29-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Dec-20179054
B JPY ClassJPY28-Dec-20177975
25-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20179047
B JPY ClassJPY22-Dec-20177943
22-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Dec-20179041
B JPY ClassJPY21-Dec-20177928
21-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Dec-20179098
B JPY ClassJPY20-Dec-20177989
20-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Dec-20179096
B JPY ClassJPY19-Dec-20177951
19-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Dec-20179093
B JPY ClassJPY18-Dec-20177919
18-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Dec-20179091
B JPY ClassJPY15-Dec-20177920
15-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Dec-20179088
B JPY ClassJPY14-Dec-20177943
14-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Dec-20179092
B JPY ClassJPY13-Dec-20177937
13-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Dec-20179090
B JPY ClassJPY12-Dec-20177981
12-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Dec-20179090
B JPY ClassJPY11-Dec-20177964
11-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Dec-20179086
B JPY ClassJPY08-Dec-20177984
8-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Dec-20179077
B JPY ClassJPY07-Dec-20177936
7-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Dec-20179076
B JPY ClassJPY06-Dec-20177916
6-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Dec-20179074
B JPY ClassJPY05-Dec-20177946
5-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Dec-20179078
B JPY ClassJPY04-Dec-20177940
4-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Dec-20179075
B JPY ClassJPY01-Dec-20177958
1-Dec-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Nov-20179077
B JPY ClassJPY30-Nov-20177916
30-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Nov-20179073
B JPY ClassJPY29-Nov-20177921
29-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Nov-20179072
B JPY ClassJPY28-Nov-20177885
28-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Nov-20179074
B JPY ClassJPY27-Nov-20177912
27-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Nov-20179068
B JPY ClassJPY24-Nov-20177952
23-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20179066
B JPY ClassJPY22-Nov-20177892
22-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Nov-20179068
B JPY ClassJPY21-Nov-20177922
21-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Nov-20179126
B JPY ClassJPY20-Nov-20177967
20-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Nov-20179123
B JPY ClassJPY17-Nov-20177968
17-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Nov-20179125
B JPY ClassJPY16-Nov-20178035
16-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Nov-20179118
B JPY ClassJPY15-Nov-20178026
15-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Nov-20179131
B JPY ClassJPY14-Nov-20178073
14-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Nov-20179129
B JPY ClassJPY13-Nov-20178085
13-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Nov-20179128
B JPY ClassJPY10-Nov-20178094
10-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Nov-20179133
B JPY ClassJPY09-Nov-20178108
9-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Nov-20179137
B JPY ClassJPY08-Nov-20178080
8-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Nov-20179140
B JPY ClassJPY07-Nov-20178106
7-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Nov-20179140
B JPY ClassJPY06-Nov-20178119
3-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20179137
B JPY ClassJPY02-Nov-20178123
2-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Nov-20179144
B JPY ClassJPY01-Nov-20178122
1-Nov-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Oct-20179133
B JPY ClassJPY31-Oct-20178085
30-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Oct-20179113
B JPY ClassJPY27-Oct-20178063
27-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Oct-20179108
B JPY ClassJPY26-Oct-20178115
26-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Oct-20179106
B JPY ClassJPY25-Oct-20178173
25-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Oct-20179105
B JPY ClassJPY24-Oct-20178195
24-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Oct-20179102
B JPY ClassJPY23-Oct-20178170
23-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Oct-20179155
B JPY ClassJPY20-Oct-20178234
20-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Oct-20179148
B JPY ClassJPY19-Oct-20178192
19-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Oct-20179148
B JPY ClassJPY18-Oct-20178201
18-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Oct-20179146
B JPY ClassJPY17-Oct-20178153
17-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Oct-20179147
B JPY ClassJPY16-Oct-20178150
16-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Oct-20179145
B JPY ClassJPY13-Oct-20178174
13-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Oct-20179145
B JPY ClassJPY12-Oct-20178198
12-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Oct-20179140
B JPY ClassJPY11-Oct-20178183
11-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Oct-20179134
B JPY ClassJPY10-Oct-20178146
9-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Oct-20179130
B JPY ClassJPY06-Oct-20178143
6-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Oct-20179128
B JPY ClassJPY05-Oct-20178139
5-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Oct-20179124
B JPY ClassJPY04-Oct-20178171
4-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Oct-20179124
B JPY ClassJPY03-Oct-20178156
3-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Oct-20179120
B JPY ClassJPY02-Oct-20178135
2-Oct-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Sep-20179118
B JPY ClassJPY29-Sep-20178154
29-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Sep-20179119
B JPY ClassJPY28-Sep-20178167
28-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Sep-20179119
B JPY ClassJPY27-Sep-20178142
27-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Sep-20179115
B JPY ClassJPY26-Sep-20178140
26-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Sep-20179114
B JPY ClassJPY25-Sep-20178173
25-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Sep-20179115
B JPY ClassJPY22-Sep-20178221
22-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Sep-20179113
B JPY ClassJPY21-Sep-20178234
21-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Sep-20179173
B JPY ClassJPY20-Sep-20178253
20-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Sep-20179171
B JPY ClassJPY19-Sep-20178246
18-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Sep-20179158
B JPY ClassJPY15-Sep-20178191
15-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Sep-20179158
B JPY ClassJPY14-Sep-20178108
14-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Sep-20179158
B JPY ClassJPY13-Sep-20178123
13-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Sep-20179168
B JPY ClassJPY12-Sep-20178112
12-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Sep-20179160
B JPY ClassJPY11-Sep-20178027
11-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Sep-20179153
B JPY ClassJPY08-Sep-20177998
8-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Sep-20179152
B JPY ClassJPY07-Sep-20178035
7-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Sep-20179152
B JPY ClassJPY06-Sep-20178037
6-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Sep-20179150
B JPY ClassJPY05-Sep-20178036
5-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Sep-20179145
B JPY ClassJPY04-Sep-20178065
4-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Sep-20179141
B JPY ClassJPY01-Sep-20178103
1-Sep-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Aug-20179138
B JPY ClassJPY31-Aug-20178098
31-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Aug-20179132
B JPY ClassJPY30-Aug-20178103
30-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Aug-20179128
B JPY ClassJPY29-Aug-20178045
28-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Aug-20179123
B JPY ClassJPY25-Aug-20178021
25-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Aug-20179114
B JPY ClassJPY24-Aug-20177976
24-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Aug-20179106
B JPY ClassJPY23-Aug-20177931
23-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Aug-20179107
B JPY ClassJPY22-Aug-20177937
22-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Aug-20179107
B JPY ClassJPY21-Aug-20177906
21-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Aug-20179167
B JPY ClassJPY18-Aug-20177944
18-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Aug-20179171
B JPY ClassJPY17-Aug-20178027
17-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Aug-20179168
B JPY ClassJPY16-Aug-20178071
16-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Aug-20179161
B JPY ClassJPY15-Aug-20178050
15-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Aug-20179154
B JPY ClassJPY14-Aug-20177993
11-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20179146
B JPY ClassJPY10-Aug-20177960
10-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Aug-20179146
B JPY ClassJPY09-Aug-20177992
9-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Aug-20179157
B JPY ClassJPY08-Aug-20178065
7-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Aug-20179163
B JPY ClassJPY04-Aug-20178076
4-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Aug-20179160
B JPY ClassJPY03-Aug-20178073
3-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Aug-20179156
B JPY ClassJPY02-Aug-20178095
2-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Aug-20179149
B JPY ClassJPY01-Aug-20178056
1-Aug-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jul-20179139
B JPY ClassJPY31-Jul-20178069
31-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jul-20179134
B JPY ClassJPY28-Jul-20178078
28-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jul-20179130
B JPY ClassJPY27-Jul-20178084
27-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jul-20179092
B JPY ClassJPY26-Jul-20178053
26-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jul-20179087
B JPY ClassJPY25-Jul-20178033
25-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jul-20179084
B JPY ClassJPY24-Jul-20177977
24-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20179078
B JPY ClassJPY21-Jul-20177973
21-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jul-20179133
B JPY ClassJPY20-Jul-20178074
20-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jul-20179126
B JPY ClassJPY19-Jul-20178025
19-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jul-20179124
B JPY ClassJPY18-Jul-20178044
17-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jul-20179110
B JPY ClassJPY14-Jul-20178005
14-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jul-20179108
B JPY ClassJPY13-Jul-20178025
13-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jul-20179104
B JPY ClassJPY12-Jul-20177984
12-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jul-20179098
B JPY ClassJPY11-Jul-20178058
11-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jul-20179097
B JPY ClassJPY10-Jul-20178027
10-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jul-20179096
B JPY ClassJPY07-Jul-20178004
7-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jul-20179099
B JPY ClassJPY06-Jul-20177956
6-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jul-20179098
B JPY ClassJPY05-Jul-20177925
5-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jul-20179095
B JPY ClassJPY04-Jul-20177934
4-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Jul-20179095
B JPY ClassJPY03-Jul-20177949
3-Jul-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jun-20179091
B JPY ClassJPY30-Jun-20177886
30-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jun-20179088
B JPY ClassJPY29-Jun-20177894
29-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jun-20179083
B JPY ClassJPY28-Jun-20177814
28-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jun-20179089
B JPY ClassJPY27-Jun-20177808
27-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jun-20179088
B JPY ClassJPY26-Jun-20177716
26-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jun-20179086
B JPY ClassJPY23-Jun-20177716
23-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jun-20179083
B JPY ClassJPY22-Jun-20177692
22-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jun-20179086
B JPY ClassJPY21-Jun-20177684
21-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jun-20179150
B JPY ClassJPY20-Jun-20177751
20-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jun-20179146
B JPY ClassJPY19-Jun-20177772
19-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jun-20179140
B JPY ClassJPY16-Jun-20177734
16-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jun-20179139
B JPY ClassJPY15-Jun-20177700
15-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jun-20179140
B JPY ClassJPY14-Jun-20177666
14-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jun-20179133
B JPY ClassJPY13-Jun-20177689
13-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jun-20179146
B JPY ClassJPY12-Jun-20177670
12-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Jun-20179150
B JPY ClassJPY09-Jun-20177722
9-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jun-20179167
B JPY ClassJPY08-Jun-20177715
8-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jun-20179166
B JPY ClassJPY07-Jun-20177667
7-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jun-20179169
B JPY ClassJPY06-Jun-20177679
5-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Jun-20179172
B JPY ClassJPY02-Jun-20177772
2-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jun-20179168
B JPY ClassJPY01-Jun-20177808
1-Jun-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-May-20179163
B JPY ClassJPY31-May-20177772
31-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-May-20179164
B JPY ClassJPY30-May-20177772
29-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-May-20179157
B JPY ClassJPY26-May-20177811
25-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-May-20179150
B JPY ClassJPY24-May-20177859
24-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-May-20179147
B JPY ClassJPY23-May-20177818
23-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-May-20179145
B JPY ClassJPY22-May-20177816
22-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-May-20179197
B JPY ClassJPY19-May-20177890
19-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-May-20179188
B JPY ClassJPY18-May-20177812
17-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-May-20179201
B JPY ClassJPY16-May-20177926
16-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-May-20179198
B JPY ClassJPY15-May-20177921
15-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-May-20179195
B JPY ClassJPY12-May-20177863
12-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-May-20179197
B JPY ClassJPY11-May-20177879
11-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-May-20179191
B JPY ClassJPY10-May-20177889
10-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-May-20179182
B JPY ClassJPY09-May-20177874
9-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-May-20179177
B JPY ClassJPY08-May-20177802
3-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-May-20179149
B JPY ClassJPY02-May-20177740
1-May-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Apr-20179136
B JPY ClassJPY28-Apr-20177695
28-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Apr-20179131
B JPY ClassJPY27-Apr-20177654
27-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Apr-20179132
B JPY ClassJPY26-Apr-20177694
26-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Apr-20179114
B JPY ClassJPY25-Apr-20177652
25-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Apr-20179105
B JPY ClassJPY24-Apr-20177557
24-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Apr-20179075
B JPY ClassJPY21-Apr-20177389
21-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Apr-20179127
B JPY ClassJPY20-Apr-20177510
20-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Apr-20179123
B JPY ClassJPY19-Apr-20177495
19-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Apr-20179117
B JPY ClassJPY18-Apr-20177481
13-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Apr-20179112
B JPY ClassJPY12-Apr-20177493
12-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Apr-20179107
B JPY ClassJPY11-Apr-20177495
11-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Apr-20179103
B JPY ClassJPY10-Apr-20177566
10-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Apr-20179097
B JPY ClassJPY07-Apr-20177537
7-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Apr-20179079
B JPY ClassJPY06-Apr-20177555
6-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Apr-20179076
B JPY ClassJPY05-Apr-20177579
5-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Apr-20179075
B JPY ClassJPY04-Apr-20177528
4-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Apr-20179076
B JPY ClassJPY03-Apr-20177562
3-Apr-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Mar-20179071
B JPY ClassJPY31-Mar-20177604
31-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Mar-20179065
B JPY ClassJPY30-Mar-20177617
30-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Mar-20179055
B JPY ClassJPY29-Mar-20177597
29-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Mar-20179051
B JPY ClassJPY28-Mar-20177583
28-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Mar-20179055
B JPY ClassJPY27-Mar-20177611
27-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Mar-20179053
B JPY ClassJPY24-Mar-20177627
24-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Mar-20179049
B JPY ClassJPY23-Mar-20177633
23-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Mar-20179050
B JPY ClassJPY22-Mar-20177638
22-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Mar-20179055
B JPY ClassJPY21-Mar-20177700
17-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Mar-20179110
B JPY ClassJPY16-Mar-20177804
16-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Mar-20179094
B JPY ClassJPY15-Mar-20177836
15-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Mar-20179089
B JPY ClassJPY14-Mar-20177831
14-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Mar-20179193
B JPY ClassJPY13-Mar-20177945
13-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Mar-20179096
B JPY ClassJPY10-Mar-20177853
10-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Mar-20179093
B JPY ClassJPY09-Mar-20177833
9-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Mar-20179103
B JPY ClassJPY08-Mar-20177862
8-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Mar-20179109
B JPY ClassJPY07-Mar-20177842
7-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Mar-20179118
B JPY ClassJPY06-Mar-20177831
6-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Mar-20179112
B JPY ClassJPY03-Mar-20177871
3-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Mar-20179107
B JPY ClassJPY02-Mar-20177852
2-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Mar-20179100
B JPY ClassJPY01-Mar-20177837
1-Mar-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Feb-20179089
B JPY ClassJPY28-Feb-20177732
28-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Feb-20179077
B JPY ClassJPY27-Feb-20177737
27-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Feb-20179058
B JPY ClassJPY24-Feb-20177736
24-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Feb-20179055
B JPY ClassJPY23-Feb-20177764
23-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Feb-20179043
B JPY ClassJPY22-Feb-20177780
22-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Feb-20179039
B JPY ClassJPY21-Feb-20177799
21-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Feb-20179095
B JPY ClassJPY20-Feb-20177857
20-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Feb-20179094
B JPY ClassJPY17-Feb-20177837
17-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Feb-20179097
B JPY ClassJPY16-Feb-20177895
16-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Feb-20179151
B JPY ClassJPY15-Feb-20177989
15-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Feb-20179080
B JPY ClassJPY14-Feb-20177891
14-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Feb-20179072
B JPY ClassJPY13-Feb-20177868
13-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Feb-20179056
B JPY ClassJPY10-Feb-20177833
10-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Feb-20179046
B JPY ClassJPY09-Feb-20177814
9-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Feb-20179038
B JPY ClassJPY08-Feb-20177754
8-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Feb-20179037
B JPY ClassJPY07-Feb-20177770
7-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Feb-20179040
B JPY ClassJPY06-Feb-20177813
6-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Feb-20179016
B JPY ClassJPY03-Feb-20177833
3-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Feb-20179007
B JPY ClassJPY02-Feb-20177829
2-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Feb-20179011
B JPY ClassJPY01-Feb-20177879
1-Feb-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Jan-20179006
B JPY ClassJPY31-Jan-20177826
31-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jan-20179014
B JPY ClassJPY30-Jan-20177861
30-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jan-20179018
B JPY ClassJPY27-Jan-20177948
27-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jan-20179007
B JPY ClassJPY26-Jan-20177895
26-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jan-20178983
B JPY ClassJPY25-Jan-20177828
25-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Jan-20178971
B JPY ClassJPY24-Jan-20177791
24-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Jan-20178974
B JPY ClassJPY23-Jan-20177755
23-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jan-20179024
B JPY ClassJPY20-Jan-20177912
20-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jan-20179023
B JPY ClassJPY19-Jan-20177881
19-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Jan-20179013
B JPY ClassJPY18-Jan-20177771
18-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Jan-20179002
B JPY ClassJPY17-Jan-20177736
17-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Jan-20178993
B JPY ClassJPY16-Jan-20177755
16-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jan-20178994
B JPY ClassJPY13-Jan-20177836
13-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jan-20178984
B JPY ClassJPY12-Jan-20177764
12-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jan-20178977
B JPY ClassJPY11-Jan-20177832
11-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Jan-20178972
B JPY ClassJPY10-Jan-20177797
9-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jan-20178966
B JPY ClassJPY06-Jan-20177888
6-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jan-20178958
B JPY ClassJPY05-Jan-20177832
5-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jan-20178948
B JPY ClassJPY04-Jan-20177868
2-Jan-2017      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Dec-20168904
B JPY ClassJPY30-Dec-20167797
30-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Dec-20168897
B JPY ClassJPY29-Dec-20167746
23-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Dec-20168900
B JPY ClassJPY22-Dec-20167789
22-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Dec-20168899
B JPY ClassJPY21-Dec-20167810
21-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Dec-20168959
B JPY ClassJPY20-Dec-20167871
20-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Dec-20168952
B JPY ClassJPY19-Dec-20167813
19-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Dec-20168948
B JPY ClassJPY16-Dec-20167882
16-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Dec-20168936
B JPY ClassJPY15-Dec-20167896
15-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Dec-20168931
B JPY ClassJPY14-Dec-20167793
14-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Dec-20168924
B JPY ClassJPY13-Dec-20167819
13-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Dec-20168915
B JPY ClassJPY12-Dec-20167803
12-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Dec-20168882
B JPY ClassJPY09-Dec-20167715
9-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Dec-20168840
B JPY ClassJPY08-Dec-20167658
8-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Dec-20168833
B JPY ClassJPY07-Dec-20167674
7-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Dec-20168814
B JPY ClassJPY06-Dec-20167665
6-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Dec-20168805
B JPY ClassJPY05-Dec-20167682
5-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Dec-20168795
B JPY ClassJPY02-Dec-20167604
2-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Dec-20168790
B JPY ClassJPY01-Dec-20167616
1-Dec-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Nov-20168777
B JPY ClassJPY30-Nov-20167550
30-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Nov-20168767
B JPY ClassJPY29-Nov-20167464
29-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Nov-20168751
B JPY ClassJPY28-Nov-20167396
28-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Nov-20168764
B JPY ClassJPY25-Nov-20167456
25-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Nov-20168771
B JPY ClassJPY24-Nov-20167467
23-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Nov-20168755
B JPY ClassJPY22-Nov-20167346
22-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Nov-20168717
B JPY ClassJPY21-Nov-20167292
21-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Nov-20168774
B JPY ClassJPY18-Nov-20167309
18-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Nov-20168779
B JPY ClassJPY17-Nov-20167285
17-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Nov-20168783
B JPY ClassJPY16-Nov-20167296
16-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Nov-20168791
B JPY ClassJPY15-Nov-20167292
15-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Nov-20168780
B JPY ClassJPY14-Nov-20167230
14-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Nov-20168789
B JPY ClassJPY11-Nov-20167167
11-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Nov-20168802
B JPY ClassJPY10-Nov-20167182
10-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Nov-20168791
B JPY ClassJPY09-Nov-20167080
9-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Nov-20168806
B JPY ClassJPY08-Nov-20167162
8-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Nov-20168806
B JPY ClassJPY07-Nov-20167129
7-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Nov-20168803
B JPY ClassJPY04-Nov-20167067
3-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Nov-20168809
B JPY ClassJPY02-Nov-20167084
2-Nov-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Nov-20168811
B JPY ClassJPY01-Nov-20167157
31-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Oct-20168818
B JPY ClassJPY28-Oct-20167173
28-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Oct-20168821
B JPY ClassJPY27-Oct-20167156
27-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Oct-20168820
B JPY ClassJPY26-Oct-20167120
26-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Oct-20168820
B JPY ClassJPY25-Oct-20167115
25-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Oct-20168814
B JPY ClassJPY24-Oct-20167110
24-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Oct-20168806
B JPY ClassJPY21-Oct-20167059
21-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Oct-20168854
B JPY ClassJPY20-Oct-20167169
20-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Oct-20168844
B JPY ClassJPY19-Oct-20167145
19-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Oct-20168838
B JPY ClassJPY18-Oct-20167175
18-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Oct-20168827
B JPY ClassJPY17-Oct-20167161
17-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Oct-20168821
B JPY ClassJPY14-Oct-20167175
14-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Oct-20168808
B JPY ClassJPY13-Oct-20167100
13-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Oct-20168782
B JPY ClassJPY12-Oct-20167110
12-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Oct-20168774
B JPY ClassJPY11-Oct-20167105
10-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Oct-20168770
B JPY ClassJPY07-Oct-20167135
7-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Oct-20168769
B JPY ClassJPY06-Oct-20167206
6-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Oct-20168759
B JPY ClassJPY05-Oct-20167185
5-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Oct-20168736
B JPY ClassJPY04-Oct-20167128
4-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Oct-20168723
B JPY ClassJPY03-Oct-20167047
3-Oct-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Sep-20168723
B JPY ClassJPY30-Sep-20167018
30-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Sep-20168733
B JPY ClassJPY29-Sep-20167033
29-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Sep-20168732
B JPY ClassJPY28-Sep-20166932
28-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Sep-20168723
B JPY ClassJPY27-Sep-20166874
27-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Sep-20168728
B JPY ClassJPY26-Sep-20166922
26-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Sep-20168730
B JPY ClassJPY23-Sep-20166946
23-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Sep-20168715
B JPY ClassJPY21-Sep-20166823
21-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Sep-20168774
B JPY ClassJPY20-Sep-20166975
20-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Sep-20168768
B JPY ClassJPY16-Sep-20167004
16-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Sep-20168768
B JPY ClassJPY15-Sep-20167057
15-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Sep-20168781
B JPY ClassJPY14-Sep-20167075
14-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Sep-20168802
B JPY ClassJPY13-Sep-20167065
13-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Sep-20168796
B JPY ClassJPY12-Sep-20167043
12-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Sep-20168813
B JPY ClassJPY09-Sep-20167101
9-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Sep-20168805
B JPY ClassJPY08-Sep-20167069
8-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Sep-20168800
B JPY ClassJPY07-Sep-20167062
7-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Sep-20168790
B JPY ClassJPY06-Sep-20167083
6-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Sep-20168774
B JPY ClassJPY05-Sep-20167084
5-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Sep-20168770
B JPY ClassJPY02-Sep-20167120
2-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Sep-20168758
B JPY ClassJPY01-Sep-20167049
1-Sep-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY31-Aug-20168757
B JPY ClassJPY31-Aug-20167052
31-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Aug-20168750
B JPY ClassJPY30-Aug-20167003
30-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Aug-20168735
B JPY ClassJPY26-Aug-20166928
30-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Aug-20168735
B JPY ClassJPY26-Aug-20166928
26-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Aug-20168723
B JPY ClassJPY25-Aug-20166909
25-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY24-Aug-20168710
B JPY ClassJPY24-Aug-20166889
24-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY23-Aug-20168696
B JPY ClassJPY23-Aug-20166882
23-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Aug-20168681
B JPY ClassJPY22-Aug-20166867
22-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Aug-20168731
B JPY ClassJPY19-Aug-20166909
19-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY18-Aug-20168725
B JPY ClassJPY18-Aug-20166927
18-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY17-Aug-20168721
B JPY ClassJPY17-Aug-20166895
17-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY16-Aug-20168713
B JPY ClassJPY16-Aug-20166899
16-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Aug-20168693
B JPY ClassJPY15-Aug-20166918
16-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Aug-20168693
B JPY ClassJPY15-Aug-20166918
15-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Aug-20168682
B JPY ClassJPY12-Aug-20166899
12-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY10-Aug-20168668
B JPY ClassJPY10-Aug-20166888
10-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY09-Aug-20168663
B JPY ClassJPY09-Aug-20166854
9-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Aug-20168658
B JPY ClassJPY08-Aug-20166850
8-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Aug-20168650
B JPY ClassJPY05-Aug-20166793
4-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Aug-20168742
B JPY ClassJPY04-Aug-20166774
4-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY03-Aug-20168625
B JPY ClassJPY03-Aug-20166782
3-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY02-Aug-20168628
B JPY ClassJPY02-Aug-20166769
2-Aug-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jul-20168635
B JPY ClassJPY29-Jul-20166872
29-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jul-20168636
B JPY ClassJPY28-Jul-20166953
28-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jul-20168630
B JPY ClassJPY27-Jul-20166971
27-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY26-Jul-20168626
B JPY ClassJPY26-Jul-20166911
26-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY25-Jul-20168630
B JPY ClassJPY25-Jul-20167007
25-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY22-Jul-20168622
B JPY ClassJPY22-Jul-20167025
22-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY21-Jul-20168616
B JPY ClassJPY21-Jul-20167064
21-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY20-Jul-20168664
B JPY ClassJPY20-Jul-20167142
20-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY19-Jul-20168664
B JPY ClassJPY19-Jul-20167112
19-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY15-Jul-20168669
B JPY ClassJPY15-Jul-20167111
15-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY14-Jul-20168663
B JPY ClassJPY14-Jul-20167123
14-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY13-Jul-20168651
B JPY ClassJPY13-Jul-20167018
13-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY12-Jul-20168642
B JPY ClassJPY12-Jul-20167018
12-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY11-Jul-20168625
B JPY ClassJPY11-Jul-20166838
11-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY08-Jul-20168614
B JPY ClassJPY08-Jul-20166670
8-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY07-Jul-20168597
B JPY ClassJPY07-Jul-20166712
7-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY06-Jul-20168598
B JPY ClassJPY06-Jul-20166707
6-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY05-Jul-20168611
B JPY ClassJPY05-Jul-20166824
5-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY04-Jul-20168605
B JPY ClassJPY04-Jul-20166938
4-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY01-Jul-20168612
B JPY ClassJPY01-Jul-20166939
1-Jul-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY30-Jun-20168601
B JPY ClassJPY30-Jun-20166904
30-Jun-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY29-Jun-20168599
B JPY ClassJPY29-Jun-20166894
29-Jun-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY28-Jun-20168584
B JPY ClassJPY28-Jun-20166825
28-Jun-2016      
       
Fund Name Currency Date NAV
A JPY ClassJPY27-Jun-20168577
B JPY ClassJPY27-Jun-20166696