Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-12-22JPY2.7317
Nikko Global Funds - Japan Small Cap Equity Fund2025-12-22JPY2.9697
Nikko Global Funds - Global Equity Fund2025-12-22JPY3.9696
Nikko Global Funds - Emerging Equity Fund2025-12-22JPY2.4043
Nikko Global Funds - Global Bond Fund2025-12-22JPY1.3915
Nikko Global Funds - High Yield Bond Fund2025-12-22JPY2.2226
Nikko Global Funds - Alternative Fund2025-12-22JPY0.6491
Nikko Global Funds - Real Estate (REIT) Fund2025-12-22JPY1.5086
Nikko Global Funds - Commodity Fund2025-12-22JPY1.3754

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-12-24USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-12-19JPY9228
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-12-19JPY13820
Bridgewater Macro Strategy Fund- Class USD Unit2025-12-19USD109
Class Usd Unit Ares Strategic Incom2025-11-30USD99.72
Class Jpy (Nh) Unit Ares Strategic2025-11-30JPY10612
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-12-04USD96.01
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-12-04JPY10041
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-12-19USD179.35

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-12-22JPY2.8417
Nikko Global Tri-Asset Fund - Distributing Class A2025-12-22JPY0.5709
Nikko Global Tri-Asset Fund - Accumulating Class B2025-12-22JPY2.6019
Nikko Global Tri-Asset Fund - Distributing Class B2025-12-22JPY0.465
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-12-22JPY4.2502
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-12-22JPY1.2948
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-12-22JPY3.9445
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-12-22JPY1.101
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-12-22JPY1.0406
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-12-22JPY0.3107
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-12-22JPY0.9863
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-12-22JPY0.2604
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-12-22JPY2.19
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-12-22JPY0.8977
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-12-22JPY2.0333
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-12-22JPY0.786
GW Select Moderate Type - Class A2025-12-22JPY0.9264
GW Select Fund Moderate Type - Class B2025-12-22JPY0.8485
GW Select Fund Aggressive Type - Class A2025-12-22JPY1.476
GW Select Fund Aggressive Type - Class B2025-12-22JPY1.377
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-12-22JPY1.2384
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-12-22JPY1.0879
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-12-22JPY0.4719
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-12-22JPY0.417
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-12-22JPY1.9146
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-12-22JPY1.853
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-12-22JPY1.0469
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-12-22JPY1.0089
Global High Yield Bond Fund - AUD Hedged Class2025-12-22AUD4.22

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-12-19USD11.97
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-12-19JPY955
Us Capital Plus 24112025-12-22USD9.97
Premium Funds - Global Corporate Bond - Class USD Unit2025-12-19USD13.08
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-12-19AUD12.83
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-12-19EUR10.3
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-12-19JPY938
Premium Funds - Schroder Japanese Equity Fund2025-12-19USD32.44
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-12-19USD18.45
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-12-19JPY1394
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-12-19USD13.36
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-12-19JPY979
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-12-19USD11.31
Premium Funds - Global Core Equity Fund - Class USD Unit2025-12-19USD21.39
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-12-19JPY1625

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-12-19USD89.88