Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2024-12-27JPY2.1743
Nikko Global Funds - Japan Small Cap Equity Fund2024-12-27JPY2.3361
Nikko Global Funds - Global Equity Fund2024-12-27JPY3.4198
Nikko Global Funds - Emerging Equity Fund2024-12-27JPY1.8464
Nikko Global Funds - Global Bond Fund2024-12-27JPY1.2758
Nikko Global Funds - High Yield Bond Fund2024-12-27JPY1.9739
Nikko Global Funds - Alternative Fund2024-12-27JPY0.6339
Nikko Global Funds - Real Estate (REIT) Fund2024-12-27JPY1.411
Nikko Global Funds - Commodity Fund2024-12-27JPY1.2107

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-01-07USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2024-12-23JPY7790
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2024-12-23JPY11498
Bridgewater Macro Strategy Fund- Class USD Unit2024-12-23USD89.87
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2024-12-05USD98.57
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2024-12-05JPY9995
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2024-12-27USD95.8
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2024-12-27JPY14520
Nikko World Trust - Denmark Covered Bond Fund2024-12-27USD89.13
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2024-12-27USD155.19

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2024-12-27JPY2.5885
Nikko Global Tri-Asset Fund - Distributing Class A2024-12-27JPY0.5321
Nikko Global Tri-Asset Fund - Accumulating Class B2024-12-27JPY2.3804
Nikko Global Tri-Asset Fund - Distributing Class B2024-12-27JPY0.4375
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2024-12-27JPY3.5814
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2024-12-27JPY1.2045
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2024-12-27JPY3.3399
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2024-12-27JPY1.0464
Emerging Market Corporate Bond Open Fund - Class A Accumulation2024-12-27JPY1.0147
Emerging Market Corporate Bond Open Fund - Class A Distribution2024-12-27JPY0.3116
Emerging Market Corporate Bond Open Fund - Class B Accumulation2024-12-27JPY0.9572
Emerging Market Corporate Bond Open Fund - Class B Distribution2024-12-27JPY0.2645
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2024-12-27JPY2.0377
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2024-12-27JPY0.9042
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2024-12-27JPY1.902
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2024-12-27JPY0.8047
GW Select Moderate Type - Class A2024-12-27JPY0.9509
GW Select Fund Moderate Type - Class B2024-12-27JPY0.8756
GW Select Fund Aggressive Type - Class A2024-12-27JPY1.4036
GW Select Fund Aggressive Type - Class B2024-12-27JPY1.3141
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2024-12-27JPY1.1784
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2024-12-27JPY1.0455
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2024-12-27JPY0.461
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2024-12-27JPY0.4107
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2024-12-27JPY1.7465
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2024-12-27JPY1.6976
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2024-12-27JPY0.991
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2024-12-27JPY0.9604
Global High Yield Bond Fund - AUD Hedged Class2024-12-27AUD4.33

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2024-12-27USD11.21
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2024-12-27JPY931
Us Capital Plus 24112024-12-27USD9.63
Premium Funds - Global Corporate Bond - Class USD Unit2024-12-27USD12.34
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2024-12-27AUD12.2
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2024-12-27EUR9.95
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2024-12-27JPY924
Premium Funds - Schroder Japanese Equity Fund2024-12-27USD26.27
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2024-12-27USD16.59
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2024-12-27JPY1307
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2024-12-27USD12.46
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2024-12-27JPY954
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2024-12-27USD10.55
Premium Funds - Global Core Equity Fund - Class USD Unit2024-12-27USD18.08
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2024-12-27JPY1436
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2024-12-27USD9.59

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032024-12-24USD83.57