SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
G.A.S. (Cayman) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
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| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Nov-2024 | 10337.8938 |
| JPY Hedged Class Dividend | JPY | 19-Nov-2024 | 8677.6567 |
| JPY Unhedged Class (No Div) | JPY | 19-Nov-2024 | 17417.3323 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Nov-2024 | 10330.5315 |
| JPY Hedged Class Dividend | JPY | 18-Nov-2024 | 8671.4768 |
| JPY Unhedged Class (No Div) | JPY | 18-Nov-2024 | 17518.062 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Nov-2024 | 10321.924 |
| JPY Hedged Class Dividend | JPY | 15-Nov-2024 | 8664.2516 |
| JPY Unhedged Class (No Div) | JPY | 15-Nov-2024 | 17489.7743 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Nov-2024 | 10329.8629 |
| JPY Hedged Class Dividend | JPY | 14-Nov-2024 | 8670.9155 |
| JPY Unhedged Class (No Div) | JPY | 14-Nov-2024 | 17615.7476 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Nov-2024 | 10327.1482 |
| JPY Hedged Class Dividend | JPY | 13-Nov-2024 | 8668.6369 |
| JPY Unhedged Class (No Div) | JPY | 13-Nov-2024 | 17506.665 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Nov-2024 | 10340.679 |
| JPY Hedged Class Dividend | JPY | 12-Nov-2024 | 8679.9947 |
| JPY Unhedged Class (No Div) | JPY | 12-Nov-2024 | 17470.4744 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2024 | 10399.6471 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2024 | 8729.4926 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2024 | 17317.3449 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2024 | 10399.6471 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2024 | 8729.4926 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2024 | 17317.3449 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Nov-2024 | 10373.8152 |
| JPY Hedged Class Dividend | JPY | 07-Nov-2024 | 8707.8093 |
| JPY Unhedged Class (No Div) | JPY | 07-Nov-2024 | 17332.9944 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Nov-2024 | 10309.1496 |
| JPY Hedged Class Dividend | JPY | 06-Nov-2024 | 8653.5288 |
| JPY Unhedged Class (No Div) | JPY | 06-Nov-2024 | 17379.9656 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Nov-2024 | 10345.3749 |
| JPY Hedged Class Dividend | JPY | 05-Nov-2024 | 8683.9363 |
| JPY Unhedged Class (No Div) | JPY | 05-Nov-2024 | 17180.3594 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Nov-2024 | 10301.3433 |
| JPY Hedged Class Dividend | JPY | 01-Nov-2024 | 8646.9754 |
| JPY Unhedged Class (No Div) | JPY | 01-Nov-2024 | 17208.8131 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-Oct-2024 | 10333.2571 |
| JPY Hedged Class Dividend | JPY | 31-Oct-2024 | 8673.7646 |
| JPY Unhedged Class (No Div) | JPY | 31-Oct-2024 | 17185.692 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-Oct-2024 | 10333.2571 |
| JPY Hedged Class Dividend | JPY | 31-Oct-2024 | 8673.7646 |
| JPY Unhedged Class (No Div) | JPY | 31-Oct-2024 | 17185.692 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Oct-2024 | 10345.9574 |
| JPY Hedged Class Dividend | JPY | 30-Oct-2024 | 8684.4244 |
| JPY Unhedged Class (No Div) | JPY | 30-Oct-2024 | 17298.8161 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Oct-2024 | 10361.1227 |
| JPY Hedged Class Dividend | JPY | 29-Oct-2024 | 8697.1556 |
| JPY Unhedged Class (No Div) | JPY | 29-Oct-2024 | 17361.3171 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Oct-2024 | 10361.4936 |
| JPY Hedged Class Dividend | JPY | 28-Oct-2024 | 8697.4688 |
| JPY Unhedged Class (No Div) | JPY | 28-Oct-2024 | 17329.9582 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Oct-2024 | 10377.3144 |
| JPY Hedged Class Dividend | JPY | 25-Oct-2024 | 8710.7554 |
| JPY Unhedged Class (No Div) | JPY | 25-Oct-2024 | 17210.8133 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Oct-2024 | 10393.7951 |
| JPY Hedged Class Dividend | JPY | 24-Oct-2024 | 8724.5893 |
| JPY Unhedged Class (No Div) | JPY | 24-Oct-2024 | 17218.5605 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Oct-2024 | 10372.4618 |
| JPY Hedged Class Dividend | JPY | 23-Oct-2024 | 8706.6823 |
| JPY Unhedged Class (No Div) | JPY | 23-Oct-2024 | 17312.3485 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Nov-2024 | 0.01 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Nov-2024 | 0.01 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Nov-2024 | 0.01 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Nov-2024 | 0.01 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Nov-2024 | 0.01 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Nov-2024 | 0.01 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Nov-2024 | 0.01 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Nov-2024 | 0.01 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2024 | 0.01 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2024 | 0.01 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Nov-2024 | 0.01 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Nov-2024 | 0.01 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Nov-2024 | 0.01 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Nov-2024 | 0.01 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Nov-2024 | 0.01 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Oct-2024 | 0.01 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Oct-2024 | 0.01 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Oct-2024 | 0.01 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Oct-2024 | 0.01 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Oct-2024 | 0.01 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Nov-2024 | 59.56 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Nov-2024 | 97.662 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Nov-2024 | 97.675 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Nov-2024 | 72.013 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Nov-2024 | 210.153 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Nov-2024 | 182.35 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Nov-2024 | 105.907 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Nov-2024 | 101.608 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Nov-2024 | 52.893 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Nov-2024 | 97.669 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Nov-2024 | 97.667 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Nov-2024 | 178.768 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Nov-2024 | 162.718 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Nov-2024 | 164.11 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Nov-2024 | 87.848 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Nov-2024 | 159.248 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Nov-2024 | 13777.103 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Nov-2024 | 9719.463 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Nov-2024 | 59.632 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Nov-2024 | 97.673 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Nov-2024 | 97.7 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Nov-2024 | 72.077 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Nov-2024 | 210.386 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Nov-2024 | 182.552 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Nov-2024 | 105.935 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Nov-2024 | 101.639 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Nov-2024 | 52.583 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Nov-2024 | 97.68 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Nov-2024 | 97.678 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Nov-2024 | 179.556 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Nov-2024 | 163.435 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Nov-2024 | 163.04 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Nov-2024 | 88.236 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Nov-2024 | 158.7 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Nov-2024 | 13731.219 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Nov-2024 | 9720.937 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Nov-2024 | 60.203 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Nov-2024 | 97.695 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Nov-2024 | 97.732 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Nov-2024 | 72.592 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2024 | 209.376 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2024 | 181.676 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2024 | 106.294 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Nov-2024 | 102.039 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Nov-2024 | 53.521 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Nov-2024 | 97.719 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Nov-2024 | 97.691 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2024 | 178.345 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2024 | 162.333 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Nov-2024 | 161.902 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Nov-2024 | 88.711 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2024 | 158.053 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2024 | 13682.505 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Nov-2024 | 9723.986 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Nov-2024 | 58.742 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Nov-2024 | 97.744 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Nov-2024 | 97.771 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Nov-2024 | 71.281 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2024 | 211.67 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2024 | 183.666 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2024 | 106.963 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Nov-2024 | 102.784 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Nov-2024 | 52.721 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Nov-2024 | 97.783 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Nov-2024 | 97.732 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2024 | 179.637 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2024 | 163.509 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Nov-2024 | 165.971 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Nov-2024 | 86.989 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Nov-2024 | 160.122 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Nov-2024 | 13862.617 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Nov-2024 | 9725.959 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Nov-2024 | 59.063 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Nov-2024 | 97.786 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Nov-2024 | 97.785 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Nov-2024 | 71.57 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2024 | 211.11 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2024 | 183.18 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Nov-2024 | 107.348 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Nov-2024 | 103.213 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Nov-2024 | 53.06 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Nov-2024 | 97.796 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Nov-2024 | 97.797 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2024 | 179.006 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2024 | 162.935 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Nov-2024 | 167.123 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Nov-2024 | 86.19 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Nov-2024 | 161.199 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Nov-2024 | 13954.575 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Nov-2024 | 9728.189 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Nov-2024 | 58.814 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Nov-2024 | 97.8 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Nov-2024 | 97.798 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Nov-2024 | 71.347 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Nov-2024 | 211.961 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Nov-2024 | 183.919 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Nov-2024 | 106.825 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Nov-2024 | 102.619 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Nov-2024 | 52.958 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Nov-2024 | 97.809 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Nov-2024 | 97.811 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Nov-2024 | 179.517 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Nov-2024 | 163.4 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Nov-2024 | 167.347 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Nov-2024 | 86.243 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Nov-2024 | 161.086 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Nov-2024 | 13946.496 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Nov-2024 | 9729.551 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Nov-2024 | 56.104 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Nov-2024 | 97.813 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Nov-2024 | 97.811 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Nov-2024 | 68.916 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Nov-2024 | 215.672 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Nov-2024 | 187.138 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Nov-2024 | 106.123 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Nov-2024 | 101.826 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Nov-2024 | 50.958 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Nov-2024 | 97.822 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Nov-2024 | 97.824 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Nov-2024 | 181.676 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Nov-2024 | 165.365 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Nov-2024 | 167.626 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Nov-2024 | 85.961 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Nov-2024 | 161.586 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Nov-2024 | 13993.037 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Nov-2024 | 9736.991 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Nov-2024 | 55.605 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Nov-2024 | 97.826 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Nov-2024 | 97.824 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Nov-2024 | 68.469 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2024 | 216.509 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2024 | 187.865 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2024 | 106.272 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Nov-2024 | 101.97 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Nov-2024 | 51.09 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Nov-2024 | 97.835 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Nov-2024 | 97.837 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2024 | 181.58 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2024 | 165.277 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2024 | 167.561 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2024 | 86.406 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2024 | 161.47 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2024 | 13989.634 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Nov-2024 | 9738.572 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Nov-2024 | 55.785 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Nov-2024 | 97.865 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Nov-2024 | 97.863 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Nov-2024 | 68.63 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2024 | 216.311 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2024 | 187.693 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2024 | 106.406 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Nov-2024 | 102.141 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Nov-2024 | 50.888 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Nov-2024 | 97.875 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Nov-2024 | 97.876 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2024 | 181.718 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2024 | 165.403 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2024 | 167.561 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2024 | 86.406 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Nov-2024 | 160.781 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Nov-2024 | 13932.149 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Nov-2024 | 9738.572 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Nov-2024 | 56.712 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Nov-2024 | 97.878 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Nov-2024 | 97.877 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Nov-2024 | 69.463 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2024 | 215.48 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Nov-2024 | 186.972 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Nov-2024 | 106.613 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Nov-2024 | 102.37 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Nov-2024 | 51.306 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Nov-2024 | 97.888 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Nov-2024 | 97.889 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2024 | 181.766 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Nov-2024 | 165.447 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Nov-2024 | 164.942 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Nov-2024 | 87.355 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Nov-2024 | 159.539 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Nov-2024 | 13826.96 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Nov-2024 | 9740.13 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Nov-2024 | 55.072 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Nov-2024 | 97.891 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Nov-2024 | 97.89 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Nov-2024 | 67.991 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Nov-2024 | 216.491 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Nov-2024 | 187.849 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Nov-2024 | 105.698 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Nov-2024 | 101.35 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Nov-2024 | 51.88 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Nov-2024 | 97.901 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Nov-2024 | 97.902 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Nov-2024 | 180.006 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Nov-2024 | 163.845 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Nov-2024 | 160.576 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Nov-2024 | 90.414 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Nov-2024 | 155.679 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Nov-2024 | 13488.575 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Nov-2024 | 9741.126 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Nov-2024 | 58.781 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Nov-2024 | 97.905 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Nov-2024 | 97.903 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Nov-2024 | 71.32 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Nov-2024 | 210.956 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Nov-2024 | 183.046 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Nov-2024 | 106.414 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Nov-2024 | 102.148 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Nov-2024 | 54.612 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Nov-2024 | 97.914 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Nov-2024 | 97.915 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Nov-2024 | 176.57 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Nov-2024 | 160.718 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2024 | 159.048 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2024 | 91.552 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2024 | 154.13 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2024 | 13358.531 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Nov-2024 | 9744.673 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Nov-2024 | 60.708 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Nov-2024 | 97.957 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Nov-2024 | 97.955 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Nov-2024 | 73.05 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2024 | 208.508 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2024 | 180.922 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2024 | 106.042 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Nov-2024 | 101.731 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Nov-2024 | 56.101 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Nov-2024 | 97.966 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Nov-2024 | 97.968 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2024 | 175.184 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2024 | 159.456 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Oct-2024 | 157.998 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Oct-2024 | 91.961 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Oct-2024 | 153.481 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Oct-2024 | 13305.035 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Oct-2024 | 9745.614 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Nov-2024 | 60.708 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Nov-2024 | 97.957 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Nov-2024 | 97.955 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Nov-2024 | 73.05 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2024 | 208.508 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2024 | 180.922 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2024 | 106.042 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Nov-2024 | 101.731 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Nov-2024 | 56.101 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Nov-2024 | 97.966 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Nov-2024 | 97.968 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2024 | 175.184 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2024 | 159.456 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Oct-2024 | 157.998 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Oct-2024 | 91.961 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Oct-2024 | 153.481 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Oct-2024 | 13305.035 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Oct-2024 | 9745.614 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Oct-2024 | 57.357 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 31-Oct-2024 | 97.97 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 31-Oct-2024 | 97.968 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Oct-2024 | 70.042 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Oct-2024 | 213.997 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Oct-2024 | 185.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Oct-2024 | 106.019 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Oct-2024 | 101.705 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Oct-2024 | 53.529 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 31-Oct-2024 | 97.98 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 31-Oct-2024 | 97.981 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Oct-2024 | 178.556 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Oct-2024 | 162.526 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Oct-2024 | 162.027 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Oct-2024 | 89.57 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Oct-2024 | 156.556 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Oct-2024 | 13573.96 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Oct-2024 | 9746.605 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Oct-2024 | 55.824 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Oct-2024 | 97.983 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Oct-2024 | 97.982 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Oct-2024 | 68.667 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Oct-2024 | 215.358 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Oct-2024 | 186.866 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Oct-2024 | 105.741 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Oct-2024 | 101.395 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Oct-2024 | 52.465 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Oct-2024 | 97.993 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Oct-2024 | 97.994 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Oct-2024 | 178.639 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Oct-2024 | 162.601 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Oct-2024 | 163.288 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Oct-2024 | 89.165 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Oct-2024 | 157.066 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Oct-2024 | 13617.592 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Oct-2024 | 9747.596 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Oct-2024 | 57.678 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Oct-2024 | 97.982 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Oct-2024 | 97.995 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Oct-2024 | 70.331 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Oct-2024 | 213.114 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Oct-2024 | 184.919 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Oct-2024 | 105.642 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Oct-2024 | 101.284 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Oct-2024 | 53.845 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Oct-2024 | 98.006 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Oct-2024 | 98.007 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Oct-2024 | 177.211 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Oct-2024 | 161.301 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Oct-2024 | 161.703 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Oct-2024 | 89.358 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Oct-2024 | 156.826 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Oct-2024 | 13599.617 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Oct-2024 | 9751.999 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Oct-2024 | 58.748 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Oct-2024 | 97.995 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Oct-2024 | 98.008 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Oct-2024 | 71.292 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Oct-2024 | 211.472 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Oct-2024 | 183.494 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Oct-2024 | 105.695 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Oct-2024 | 101.343 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Oct-2024 | 55.225 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Oct-2024 | 98.019 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Oct-2024 | 98.02 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Oct-2024 | 175.624 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Oct-2024 | 159.857 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Oct-2024 | 161.677 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Oct-2024 | 89.663 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Oct-2024 | 156.373 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Oct-2024 | 13566.493 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Oct-2024 | 9752.941 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Oct-2024 | 61.103 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Oct-2024 | 98.035 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Oct-2024 | 98.047 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Oct-2024 | 73.406 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2024 | 207.717 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Oct-2024 | 180.236 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Oct-2024 | 106.161 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Oct-2024 | 101.862 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Oct-2024 | 57.077 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Oct-2024 | 98.058 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Oct-2024 | 98.059 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2024 | 173.128 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Oct-2024 | 157.584 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Oct-2024 | 160.729 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Oct-2024 | 89.593 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Oct-2024 | 156.416 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Oct-2024 | 13573.322 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Oct-2024 | 9752.941 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Oct-2024 | 60.568 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Oct-2024 | 98.048 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Oct-2024 | 98.06 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Oct-2024 | 72.926 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Oct-2024 | 208.87 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Oct-2024 | 181.237 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Oct-2024 | 106.393 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Oct-2024 | 102.12 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Oct-2024 | 56.663 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Oct-2024 | 98.071 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Oct-2024 | 98.072 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Oct-2024 | 174.216 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Oct-2024 | 158.575 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Oct-2024 | 159.457 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Oct-2024 | 89.823 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Oct-2024 | 156.083 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Oct-2024 | 13545.474 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Oct-2024 | 9753.934 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Nov-2024 | 7.46 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Nov-2024 | 7.45 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Nov-2024 | 7.4 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Nov-2024 | 7.43 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Nov-2024 | 7.42 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Nov-2024 | 7.49 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Nov-2024 | 7.53 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Nov-2024 | 7.63 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Nov-2024 | 7.73 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Nov-2024 | 7.76 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Nov-2024 | 7.65 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Nov-2024 | 7.67 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Nov-2024 | 7.62 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 01-Nov-2024 | 7.62 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Oct-2024 | 7.64 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Oct-2024 | 7.64 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Oct-2024 | 7.65 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Oct-2024 | 7.67 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Oct-2024 | 7.67 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Oct-2024 | 7.63 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Sep-2024 | 16809 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Sep-2024 | 22838 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Sep-2024 | 11545 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Nov-2024 | 179.65 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Nov-2024 | 179.16 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Nov-2024 | 178.99 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Nov-2024 | 182.36 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Nov-2024 | 183.28 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Nov-2024 | 183.46 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Nov-2024 | 185.01 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Nov-2024 | 185.49 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Nov-2024 | 185.49 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Nov-2024 | 183.35 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Nov-2024 | 182.21 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Nov-2024 | 180.85 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Nov-2024 | 181.58 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Oct-2024 | 179.94 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Oct-2024 | 183.37 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Oct-2024 | 183.85 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Oct-2024 | 183.45 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Oct-2024 | 183.13 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Oct-2024 | 183.13 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Oct-2024 | 183.94 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 19-Nov-2024 | 6.180000000 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 18-Nov-2024 | 6.170000000 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 15-Nov-2024 | 6.160000000 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 14-Nov-2024 | 6.180000000 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 13-Nov-2024 | 6.180000000 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 12-Nov-2024 | 6.180000000 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 08-Nov-2024 | 6.200000000 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Nov-2024 | 6.180000000 |
| 8-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Nov-2024 | 6.180000000 |
| 7-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 06-Nov-2024 | 6.170000000 |
| 6-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 05-Nov-2024 | 6.160000000 |
| 5-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-Nov-2024 | 6.160000000 |
| 4-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 31-Oct-2024 | 6.150000000 |
| 1-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 31-Oct-2024 | 6.150000000 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 30-Oct-2024 | 6.170000000 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 29-Oct-2024 | 6.190000000 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Oct-2024 | 6.190000000 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 24-Oct-2024 | 6.190000000 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 24-Oct-2024 | 6.190000000 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 23-Oct-2024 | 6.180000000 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Sep-2024 | 1.0073 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Nov-2024 | 21617.71 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 18-Nov-2024 | 21295.68 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-Nov-2024 | 21351.14 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 14-Nov-2024 | 21339.81 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-Nov-2024 | 21437.64 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 12-Nov-2024 | 21455.39 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 08-Nov-2024 | 21279.3 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Nov-2024 | 21251.24 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Nov-2024 | 21251.24 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 06-Nov-2024 | 20837.67 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 05-Nov-2024 | 20342.08 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 01-Nov-2024 | 20369.61 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 31-Oct-2024 | 20795.88 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 31-Oct-2024 | 20795.88 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 30-Oct-2024 | 20752.19 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 29-Oct-2024 | 20609.16 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Oct-2024 | 20201.13 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 24-Oct-2024 | 20431 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 23-Oct-2024 | 20451.76 |
| 23-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 22-Oct-2024 | 20658.62 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2024 | 179.2312 |
| Class A JPY | JPY | 15-Nov-2024 | 17257.9954 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2024 | 179.2312 |
| Class A JPY | JPY | 15-Nov-2024 | 17257.9954 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2024 | 179.2312 |
| Class A JPY | JPY | 15-Nov-2024 | 17257.9954 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 15-Nov-2024 | 179.2312 |
| Class A JPY | JPY | 15-Nov-2024 | 17257.9954 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 14-Nov-2024 | 178.6603 |
| Class A JPY | JPY | 14-Nov-2024 | 17198.894 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 13-Nov-2024 | 179.8901 |
| Class A JPY | JPY | 13-Nov-2024 | 17320.6967 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 12-Nov-2024 | 182.4637 |
| Class A JPY | JPY | 12-Nov-2024 | 17570.7294 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 11-Nov-2024 | 182.921 |
| Class A JPY | JPY | 11-Nov-2024 | 17615.5189 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 08-Nov-2024 | 183.3593 |
| Class A JPY | JPY | 08-Nov-2024 | 17662.157 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 07-Nov-2024 | 181.3806 |
| Class A JPY | JPY | 07-Nov-2024 | 17474.0624 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 06-Nov-2024 | 182.3 |
| Class A JPY | JPY | 06-Nov-2024 | 17565.1614 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 05-Nov-2024 | 177.5924 |
| Class A JPY | JPY | 05-Nov-2024 | 17113.61 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Nov-2024 | 176.3289 |
| Class A JPY | JPY | 01-Nov-2024 | 16995.6952 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 01-Nov-2024 | 176.3289 |
| Class A JPY | JPY | 01-Nov-2024 | 16995.6952 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 31-Oct-2024 | 180.6595 |
| Class A JPY | JPY | 31-Oct-2024 | 17415.9458 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 30-Oct-2024 | 180.4968 |
| Class A JPY | JPY | 30-Oct-2024 | 17404.2805 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 29-Oct-2024 | 178.1655 |
| Class A JPY | JPY | 29-Oct-2024 | 17177.0778 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Oct-2024 | 173.3165 |
| Class A JPY | JPY | 25-Oct-2024 | 16716.1266 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 25-Oct-2024 | 173.3165 |
| Class A JPY | JPY | 25-Oct-2024 | 16716.1266 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Class A EUR Hedged | EUR | 24-Oct-2024 | 174.952 |
| Class A JPY | JPY | 24-Oct-2024 | 16877.9285 |
| Class C USD Hedged | USD | 28-Oct-2022 | 163.4383 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2024 | 95.9716 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2024 | 16576.6549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2024 | 219.8479 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2024 | 27965.2933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2024 | 160.3788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2024 | 99.7681 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2024 | 10152.8228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2024 | 116.4985 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2024 | 95.9716 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2024 | 16576.6549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2024 | 219.8479 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2024 | 27965.2933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2024 | 160.3788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2024 | 99.7681 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2024 | 10152.8228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2024 | 116.4985 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2024 | 95.9716 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2024 | 16576.6549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2024 | 219.8479 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2024 | 27965.2933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2024 | 160.3788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2024 | 99.7681 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2024 | 10152.8228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2024 | 116.4985 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 15-Nov-2024 | 95.9716 |
| Japan Small Cap Fund Class A JPY | JPY | 15-Nov-2024 | 16576.6549 |
| Japan Small Cap Fund Class A USD Hedged | USD | 15-Nov-2024 | 219.8479 |
| Japan Small Cap Fund Class B JPY | JPY | 15-Nov-2024 | 27965.2933 |
| Japan Small Cap Fund Class C USD Hedged | USD | 15-Nov-2024 | 160.3788 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 15-Nov-2024 | 99.7681 |
| Japan Small Cap Fund Retail JPY | JPY | 15-Nov-2024 | 10152.8228 |
| Japan Small Cap Fund Retail USD Hedged | USD | 15-Nov-2024 | 116.4985 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 14-Nov-2024 | 94.9581 |
| Japan Small Cap Fund Class A JPY | JPY | 14-Nov-2024 | 16401.1095 |
| Japan Small Cap Fund Class A USD Hedged | USD | 14-Nov-2024 | 217.4742 |
| Japan Small Cap Fund Class B JPY | JPY | 14-Nov-2024 | 27669.0295 |
| Japan Small Cap Fund Class C USD Hedged | USD | 14-Nov-2024 | 158.6526 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 14-Nov-2024 | 98.7268 |
| Japan Small Cap Fund Retail JPY | JPY | 14-Nov-2024 | 10045.5118 |
| Japan Small Cap Fund Retail USD Hedged | USD | 14-Nov-2024 | 115.2432 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 13-Nov-2024 | 95.8702 |
| Japan Small Cap Fund Class A JPY | JPY | 13-Nov-2024 | 16560.0493 |
| Japan Small Cap Fund Class A USD Hedged | USD | 13-Nov-2024 | 219.5416 |
| Japan Small Cap Fund Class B JPY | JPY | 13-Nov-2024 | 27937.0495 |
| Japan Small Cap Fund Class C USD Hedged | USD | 13-Nov-2024 | 160.1655 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 13-Nov-2024 | 99.6724 |
| Japan Small Cap Fund Retail JPY | JPY | 13-Nov-2024 | 10143.0692 |
| Japan Small Cap Fund Retail USD Hedged | USD | 13-Nov-2024 | 116.341 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 12-Nov-2024 | 95.3938 |
| Japan Small Cap Fund Class A JPY | JPY | 12-Nov-2024 | 16479.256 |
| Japan Small Cap Fund Class A USD Hedged | USD | 12-Nov-2024 | 218.4392 |
| Japan Small Cap Fund Class B JPY | JPY | 12-Nov-2024 | 27800.6358 |
| Japan Small Cap Fund Class C USD Hedged | USD | 12-Nov-2024 | 159.3661 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 12-Nov-2024 | 99.1779 |
| Japan Small Cap Fund Retail JPY | JPY | 12-Nov-2024 | 10093.7906 |
| Japan Small Cap Fund Retail USD Hedged | USD | 12-Nov-2024 | 115.7591 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 11-Nov-2024 | 94.874 |
| Japan Small Cap Fund Class A JPY | JPY | 11-Nov-2024 | 16390.1073 |
| Japan Small Cap Fund Class A USD Hedged | USD | 11-Nov-2024 | 217.2429 |
| Japan Small Cap Fund Class B JPY | JPY | 11-Nov-2024 | 27650.1276 |
| Japan Small Cap Fund Class C USD Hedged | USD | 11-Nov-2024 | 158.4981 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 11-Nov-2024 | 98.6389 |
| Japan Small Cap Fund Retail JPY | JPY | 11-Nov-2024 | 10039.3919 |
| Japan Small Cap Fund Retail USD Hedged | USD | 11-Nov-2024 | 115.1274 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 07-Nov-2024 | 94.8734 |
| Japan Small Cap Fund Class A JPY | JPY | 07-Nov-2024 | 16396.6023 |
| Japan Small Cap Fund Class A USD Hedged | USD | 07-Nov-2024 | 217.2092 |
| Japan Small Cap Fund Class B JPY | JPY | 07-Nov-2024 | 27660.63 |
| Japan Small Cap Fund Class C USD Hedged | USD | 07-Nov-2024 | 158.4933 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 07-Nov-2024 | 98.6551 |
| Japan Small Cap Fund Retail JPY | JPY | 07-Nov-2024 | 10044.196 |
| Japan Small Cap Fund Retail USD Hedged | USD | 07-Nov-2024 | 115.119 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 06-Nov-2024 | 94.4218 |
| Japan Small Cap Fund Class A JPY | JPY | 06-Nov-2024 | 16320.6485 |
| Japan Small Cap Fund Class A USD Hedged | USD | 06-Nov-2024 | 216.1747 |
| Japan Small Cap Fund Class B JPY | JPY | 06-Nov-2024 | 27532.3849 |
| Japan Small Cap Fund Class C USD Hedged | USD | 06-Nov-2024 | 157.7436 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 06-Nov-2024 | 98.189 |
| Japan Small Cap Fund Retail JPY | JPY | 06-Nov-2024 | 9997.8738 |
| Japan Small Cap Fund Retail USD Hedged | USD | 06-Nov-2024 | 114.5731 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 05-Nov-2024 | 94.0797 |
| Japan Small Cap Fund Class A JPY | JPY | 05-Nov-2024 | 16263.4629 |
| Japan Small Cap Fund Class A USD Hedged | USD | 05-Nov-2024 | 215.3413 |
| Japan Small Cap Fund Class B JPY | JPY | 05-Nov-2024 | 27435.8019 |
| Japan Small Cap Fund Class C USD Hedged | USD | 05-Nov-2024 | 157.14 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 05-Nov-2024 | 97.8348 |
| Japan Small Cap Fund Retail JPY | JPY | 05-Nov-2024 | 9963.0472 |
| Japan Small Cap Fund Retail USD Hedged | USD | 05-Nov-2024 | 114.1336 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Nov-2024 | 94.015 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Nov-2024 | 16256.4125 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Nov-2024 | 215.1809 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Nov-2024 | 27423.4572 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Nov-2024 | 157.0427 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Nov-2024 | 97.7754 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Nov-2024 | 9959.5468 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Nov-2024 | 114.0579 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 01-Nov-2024 | 94.015 |
| Japan Small Cap Fund Class A JPY | JPY | 01-Nov-2024 | 16256.4125 |
| Japan Small Cap Fund Class A USD Hedged | USD | 01-Nov-2024 | 215.1809 |
| Japan Small Cap Fund Class B JPY | JPY | 01-Nov-2024 | 27423.4572 |
| Japan Small Cap Fund Class C USD Hedged | USD | 01-Nov-2024 | 157.0427 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 01-Nov-2024 | 97.7754 |
| Japan Small Cap Fund Retail JPY | JPY | 01-Nov-2024 | 9959.5468 |
| Japan Small Cap Fund Retail USD Hedged | USD | 01-Nov-2024 | 114.0579 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 31-Oct-2024 | 95.5979 |
| Japan Small Cap Fund Class A JPY | JPY | 31-Oct-2024 | 16531.7749 |
| Japan Small Cap Fund Class A USD Hedged | USD | 31-Oct-2024 | 218.8022 |
| Japan Small Cap Fund Class B JPY | JPY | 31-Oct-2024 | 27887.8602 |
| Japan Small Cap Fund Class C USD Hedged | USD | 31-Oct-2024 | 159.6904 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 31-Oct-2024 | 99.4285 |
| Japan Small Cap Fund Retail JPY | JPY | 31-Oct-2024 | 10128.4566 |
| Japan Small Cap Fund Retail USD Hedged | USD | 31-Oct-2024 | 115.9797 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 30-Oct-2024 | 95.3298 |
| Japan Small Cap Fund Class A JPY | JPY | 30-Oct-2024 | 16492.6436 |
| Japan Small Cap Fund Class A USD Hedged | USD | 30-Oct-2024 | 218.2078 |
| Japan Small Cap Fund Class B JPY | JPY | 30-Oct-2024 | 27821.7343 |
| Japan Small Cap Fund Class C USD Hedged | USD | 30-Oct-2024 | 159.2617 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 30-Oct-2024 | 99.1678 |
| Japan Small Cap Fund Retail JPY | JPY | 30-Oct-2024 | 10104.6898 |
| Japan Small Cap Fund Retail USD Hedged | USD | 30-Oct-2024 | 115.6664 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 29-Oct-2024 | 94.7039 |
| Japan Small Cap Fund Class A JPY | JPY | 29-Oct-2024 | 16385.7121 |
| Japan Small Cap Fund Class A USD Hedged | USD | 29-Oct-2024 | 216.7937 |
| Japan Small Cap Fund Class B JPY | JPY | 29-Oct-2024 | 27641.236 |
| Japan Small Cap Fund Class C USD Hedged | USD | 29-Oct-2024 | 158.2346 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 29-Oct-2024 | 98.5388 |
| Japan Small Cap Fund Retail JPY | JPY | 29-Oct-2024 | 10039.3815 |
| Japan Small Cap Fund Retail USD Hedged | USD | 29-Oct-2024 | 114.9187 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Oct-2024 | 91.9293 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Oct-2024 | 15928.7462 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Oct-2024 | 210.6284 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Oct-2024 | 26869.9335 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Oct-2024 | 153.7538 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Oct-2024 | 95.7621 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Oct-2024 | 9760.205 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Oct-2024 | 111.6573 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 25-Oct-2024 | 91.9293 |
| Japan Small Cap Fund Class A JPY | JPY | 25-Oct-2024 | 15928.7462 |
| Japan Small Cap Fund Class A USD Hedged | USD | 25-Oct-2024 | 210.6284 |
| Japan Small Cap Fund Class B JPY | JPY | 25-Oct-2024 | 26869.9335 |
| Japan Small Cap Fund Class C USD Hedged | USD | 25-Oct-2024 | 153.7538 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 25-Oct-2024 | 95.7621 |
| Japan Small Cap Fund Retail JPY | JPY | 25-Oct-2024 | 9760.205 |
| Japan Small Cap Fund Retail USD Hedged | USD | 25-Oct-2024 | 111.6573 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 24-Oct-2024 | 93.1763 |
| Japan Small Cap Fund Class A JPY | JPY | 24-Oct-2024 | 16154.3405 |
| Japan Small Cap Fund Class A USD Hedged | USD | 24-Oct-2024 | 213.5533 |
| Japan Small Cap Fund Class B JPY | JPY | 24-Oct-2024 | 27250.3727 |
| Japan Small Cap Fund Class C USD Hedged | USD | 24-Oct-2024 | 155.8938 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 24-Oct-2024 | 97.0972 |
| Japan Small Cap Fund Retail JPY | JPY | 24-Oct-2024 | 9898.6393 |
| Japan Small Cap Fund Retail USD Hedged | USD | 24-Oct-2024 | 113.2095 |
| 23-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap Fund Class A EUR Hedged | EUR | 23-Oct-2024 | 93.38 |
| Japan Small Cap Fund Class A JPY | JPY | 23-Oct-2024 | 16190.0213 |
| Japan Small Cap Fund Class A USD Hedged | USD | 23-Oct-2024 | 214.0472 |
| Japan Small Cap Fund Class B JPY | JPY | 23-Oct-2024 | 27310.4496 |
| Japan Small Cap Fund Class C USD Hedged | USD | 23-Oct-2024 | 156.2615 |
| Japan Small Cap Fund Retail EUR Hedged | EUR | 23-Oct-2024 | 97.3228 |
| Japan Small Cap Fund Retail JPY | JPY | 23-Oct-2024 | 9920.7066 |
| Japan Small Cap Fund Retail USD Hedged | USD | 23-Oct-2024 | 113.4753 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2024 | 115.9537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2024 | 9828.2397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2024 | 121.947 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2024 | 10001.1809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2024 | 112.6787 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Nov-2024 | 114.5777 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Nov-2024 | 9714.0652 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Nov-2024 | 120.5015 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Nov-2024 | 9884.9304 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Nov-2024 | 111.3424 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Nov-2024 | 115.283 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Nov-2024 | 9775.3989 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Nov-2024 | 121.243 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Nov-2024 | 9947.2743 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Nov-2024 | 112.0267 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Nov-2024 | 114.5697 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Nov-2024 | 9716.4949 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Nov-2024 | 120.4953 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Nov-2024 | 9887.2673 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Nov-2024 | 111.335 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Nov-2024 | 113.9889 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Nov-2024 | 9667.8254 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Nov-2024 | 119.8832 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Nov-2024 | 9837.6754 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Nov-2024 | 110.7686 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Nov-2024 | 114.6098 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2024 | 9724.4095 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2024 | 120.5322 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Nov-2024 | 9895.0492 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2024 | 111.3658 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Nov-2024 | 114.2234 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Nov-2024 | 9692.7775 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Nov-2024 | 120.1257 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Nov-2024 | 9862.7946 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Nov-2024 | 110.9895 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Nov-2024 | 113.6051 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Nov-2024 | 9642.0639 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Nov-2024 | 119.4797 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Nov-2024 | 9811.1247 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Nov-2024 | 110.3958 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Nov-2024 | 113.0482 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Nov-2024 | 9597.2561 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Nov-2024 | 118.8845 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Nov-2024 | 9765.4647 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Nov-2024 | 109.8487 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Nov-2024 | 113.0008 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2024 | 9596.7353 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2024 | 118.841 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2024 | 9764.6672 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2024 | 109.8208 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Nov-2024 | 113.0008 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2024 | 9596.7353 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2024 | 118.841 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2024 | 9764.6672 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2024 | 109.8208 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Oct-2024 | 114.8571 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Oct-2024 | 9755.6227 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Oct-2024 | 120.7951 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Oct-2024 | 9926.2659 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Oct-2024 | 111.6296 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Oct-2024 | 114.7266 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Oct-2024 | 9750.6362 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Oct-2024 | 120.6919 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Oct-2024 | 9921.1243 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Oct-2024 | 111.5374 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Oct-2024 | 114.1756 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Oct-2024 | 9703.7301 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Oct-2024 | 120.1115 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Oct-2024 | 9873.3306 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Oct-2024 | 111.0041 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Oct-2024 | 110.6667 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Oct-2024 | 9410.5304 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Oct-2024 | 116.4186 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Oct-2024 | 9574.7518 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Oct-2024 | 107.6031 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Oct-2024 | 110.6667 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Oct-2024 | 9410.5304 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Oct-2024 | 116.4186 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Oct-2024 | 9574.7518 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Oct-2024 | 107.6031 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Oct-2024 | 112.1787 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Oct-2024 | 9542.039 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Oct-2024 | 118.0133 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Oct-2024 | 9708.4879 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Oct-2024 | 109.0802 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Nov-2024 | 6412 |
| B JPY Class | JPY | 19-Nov-2024 | 5589 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Nov-2024 | 6415 |
| B JPY Class | JPY | 18-Nov-2024 | 5616 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Nov-2024 | 6413 |
| B JPY Class | JPY | 15-Nov-2024 | 5593 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Nov-2024 | 6416 |
| B JPY Class | JPY | 14-Nov-2024 | 5645 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Nov-2024 | 6415 |
| B JPY Class | JPY | 13-Nov-2024 | 5608 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Nov-2024 | 6415 |
| B JPY Class | JPY | 12-Nov-2024 | 5599 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Nov-2024 | 6417 |
| B JPY Class | JPY | 11-Nov-2024 | 5594 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Nov-2024 | 6415 |
| B JPY Class | JPY | 08-Nov-2024 | 5568 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Nov-2024 | 6414 |
| B JPY Class | JPY | 07-Nov-2024 | 5632 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Nov-2024 | 6410 |
| B JPY Class | JPY | 06-Nov-2024 | 5620 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Nov-2024 | 6408 |
| B JPY Class | JPY | 05-Nov-2024 | 5587 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Nov-2024 | 6406 |
| B JPY Class | JPY | 01-Nov-2024 | 5596 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Nov-2024 | 6406 |
| B JPY Class | JPY | 01-Nov-2024 | 5596 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Oct-2024 | 6404 |
| B JPY Class | JPY | 31-Oct-2024 | 5576 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Oct-2024 | 6407 |
| B JPY Class | JPY | 30-Oct-2024 | 5621 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Oct-2024 | 6403 |
| B JPY Class | JPY | 29-Oct-2024 | 5619 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Oct-2024 | 6399 |
| B JPY Class | JPY | 25-Oct-2024 | 5579 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Oct-2024 | 6399 |
| B JPY Class | JPY | 25-Oct-2024 | 5579 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Oct-2024 | 6398 |
| B JPY Class | JPY | 24-Oct-2024 | 5558 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Oct-2024 | 6396 |
| B JPY Class | JPY | 23-Oct-2024 | 5585 |