Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-03-10JPY2.1552
Nikko Global Funds - Japan Small Cap Equity Fund2025-03-10JPY2.2978
Nikko Global Funds - Global Equity Fund2025-03-10JPY3.1799
Nikko Global Funds - Emerging Equity Fund2025-03-10JPY1.7793
Nikko Global Funds - Global Bond Fund2025-03-10JPY1.2203
Nikko Global Funds - High Yield Bond Fund2025-03-10JPY1.8962
Nikko Global Funds - Alternative Fund2025-03-10JPY0.6419
Nikko Global Funds - Real Estate (REIT) Fund2025-03-10JPY1.3417
Nikko Global Funds - Commodity Fund2025-03-10JPY1.1963

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-03-12USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-03-07JPY8268
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-03-07JPY11501
Bridgewater Macro Strategy Fund- Class USD Unit2025-03-07USD95.74
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-03-06USD99.01
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-03-06JPY9903
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2025-03-07USD96.81
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2025-03-07JPY13695
Nikko World Trust - Denmark Covered Bond Fund2025-03-07USD87.09
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-03-07USD155.38

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-03-10JPY2.4266
Nikko Global Tri-Asset Fund - Distributing Class A2025-03-10JPY0.4969
Nikko Global Tri-Asset Fund - Accumulating Class B2025-03-10JPY2.2295
Nikko Global Tri-Asset Fund - Distributing Class B2025-03-10JPY0.4079
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-03-10JPY3.2955
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-03-10JPY1.0998
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-03-10JPY3.0704
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-03-10JPY0.9533
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-03-10JPY1.0283
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-03-10JPY0.3141
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-03-10JPY0.9693
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-03-10JPY0.266
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-03-10JPY1.944
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-03-10JPY0.8511
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-03-10JPY1.8127
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-03-10JPY0.7554
GW Select Moderate Type - Class A2025-03-10JPY0.9097
GW Select Fund Moderate Type - Class B2025-03-10JPY0.8369
GW Select Fund Aggressive Type - Class A2025-03-10JPY1.3281
GW Select Fund Aggressive Type - Class B2025-03-10JPY1.2423
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-03-10JPY1.0953
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-03-10JPY0.9696
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-03-10JPY0.4559
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-03-10JPY0.4054
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-03-10JPY1.6403
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-03-10JPY1.5929
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-03-10JPY0.9898
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-03-10JPY0.958
Global High Yield Bond Fund - AUD Hedged Class2025-03-10AUD4.32

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-03-07USD11.34
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-03-07JPY934
Us Capital Plus 24112025-03-10USD9.43
Premium Funds - Global Corporate Bond - Class USD Unit2025-03-07USD12.57
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-03-07AUD12.42
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-03-07EUR10.1
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-03-07JPY933
Premium Funds - Schroder Japanese Equity Fund2025-03-07USD25.07
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-03-07USD16.39
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-03-07JPY1281
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-03-07USD12.47
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-03-07JPY947
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-03-07USD10.56
Premium Funds - Global Core Equity Fund - Class USD Unit2025-03-07USD17.83
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-03-07JPY1405
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2025-03-07USD9.7

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-03-07USD85.56