Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-05-16JPY2.1835
Nikko Global Funds - Japan Small Cap Equity Fund2025-05-16JPY2.353
Nikko Global Funds - Global Equity Fund2025-05-16JPY3.2172
Nikko Global Funds - Emerging Equity Fund2025-05-16JPY1.8387
Nikko Global Funds - Global Bond Fund2025-05-16JPY1.2191
Nikko Global Funds - High Yield Bond Fund2025-05-16JPY1.8876
Nikko Global Funds - Alternative Fund2025-05-16JPY0.6361
Nikko Global Funds - Real Estate (REIT) Fund2025-05-16JPY1.3393
Nikko Global Funds - Commodity Fund2025-05-16JPY1.1694

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-05-21USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-05-15JPY8245
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-05-15JPY11442
Bridgewater Macro Strategy Fund- Class USD Unit2025-05-15USD96.32
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-05-12USD96.63
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-05-12JPY9649
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2025-05-15USD95.65
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2025-05-15JPY13398
Nikko World Trust - Denmark Covered Bond Fund2025-05-15USD88.64
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-05-15USD159.94

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-05-16JPY2.4613
Nikko Global Tri-Asset Fund - Distributing Class A2025-05-16JPY0.5009
Nikko Global Tri-Asset Fund - Accumulating Class B2025-05-16JPY2.2595
Nikko Global Tri-Asset Fund - Distributing Class B2025-05-16JPY0.4103
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-05-16JPY3.5559
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-05-16JPY1.186
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-05-16JPY3.3094
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-05-16JPY1.0266
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-05-16JPY1.0148
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-05-16JPY0.3068
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-05-16JPY0.9551
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-05-16JPY0.2592
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-05-16JPY1.9073
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-05-16JPY0.8171
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-05-16JPY1.7768
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-05-16JPY0.7224
GW Select Moderate Type - Class A2025-05-16JPY0.9008
GW Select Fund Moderate Type - Class B2025-05-16JPY0.8277
GW Select Fund Aggressive Type - Class A2025-05-16JPY1.327
GW Select Fund Aggressive Type - Class B2025-05-16JPY1.2403
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-05-16JPY1.0852
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-05-16JPY0.9589
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-05-16JPY0.455
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-05-16JPY0.4035
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-05-16JPY1.6372
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-05-16JPY1.5886
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-05-16JPY0.994
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-05-16JPY0.9612
Global High Yield Bond Fund - AUD Hedged Class2025-05-16AUD4.25

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-05-16USD11.43
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-05-16JPY934
Us Capital Plus 24112025-05-19USD9.28
Premium Funds - Global Corporate Bond - Class USD Unit2025-05-16USD12.6
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-05-16AUD12.41
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-05-16EUR10.07
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-05-16JPY927
Premium Funds - Schroder Japanese Equity Fund2025-05-15USD26.02
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-05-16USD16.61
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-05-16JPY1286
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-05-16USD12.52
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-05-16JPY942
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-05-16USD10.6
Premium Funds - Global Core Equity Fund - Class USD Unit2025-05-16USD18.43
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-05-16JPY1438
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2025-05-16USD9.68

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-05-15USD85.77