Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-02-04JPY2.175
Nikko Global Funds - Japan Small Cap Equity Fund2025-02-04JPY2.3005
Nikko Global Funds - Global Equity Fund2025-02-04JPY3.4352
Nikko Global Funds - Emerging Equity Fund2025-02-04JPY1.8121
Nikko Global Funds - Global Bond Fund2025-02-04JPY1.2602
Nikko Global Funds - High Yield Bond Fund2025-02-04JPY1.9678
Nikko Global Funds - Alternative Fund2025-02-04JPY0.6394
Nikko Global Funds - Real Estate (REIT) Fund2025-02-04JPY1.4024
Nikko Global Funds - Commodity Fund2025-02-04JPY1.2481

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-02-06USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-01-31JPY8253
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-01-31JPY12017
Bridgewater Macro Strategy Fund- Class USD Unit2025-01-31USD95.27
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-01-31USD99.05
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-01-31JPY10339
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2025-02-03USD96.48
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2025-02-03JPY14402
Nikko World Trust - Denmark Covered Bond Fund2025-02-03USD89.09
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-02-03USD155.99

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-02-04JPY2.5618
Nikko Global Tri-Asset Fund - Distributing Class A2025-02-04JPY0.5256
Nikko Global Tri-Asset Fund - Accumulating Class B2025-02-04JPY2.3548
Nikko Global Tri-Asset Fund - Distributing Class B2025-02-04JPY0.4318
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-02-04JPY3.4596
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-02-04JPY1.1545
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-02-04JPY3.2248
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-02-04JPY1.0013
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-02-04JPY1.0202
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-02-04JPY0.3122
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-02-04JPY0.9617
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-02-04JPY0.2647
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-02-04JPY2.0247
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-02-04JPY0.8925
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-02-04JPY1.8889
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-02-04JPY0.7932
GW Select Moderate Type - Class A2025-02-04JPY0.9531
GW Select Fund Moderate Type - Class B2025-02-04JPY0.8772
GW Select Fund Aggressive Type - Class A2025-02-04JPY1.4014
GW Select Fund Aggressive Type - Class B2025-02-04JPY1.3115
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-02-04JPY1.1628
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-02-04JPY1.0303
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-02-04JPY0.4604
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-02-04JPY0.4096
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-02-04JPY1.7351
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-02-04JPY1.6858
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-02-04JPY0.9962
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-02-04JPY0.9649
Global High Yield Bond Fund - AUD Hedged Class2025-02-04AUD4.34

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-02-03USD11.27
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-02-03JPY931
Us Capital Plus 24112025-02-04USD9.54
Premium Funds - Global Corporate Bond - Class USD Unit2025-02-03USD12.45
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-02-03AUD12.3
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-02-03EUR10.02
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-02-03JPY928
Premium Funds - Schroder Japanese Equity Fund2025-02-03USD25.71
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-02-03USD16.65
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-02-03JPY1305
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-02-03USD12.55
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-02-03JPY956
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-02-03USD10.63
Premium Funds - Global Core Equity Fund - Class USD Unit2025-01-31USD18.65
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-01-31JPY1475
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2025-02-03USD9.66

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-01-31USD84.14