Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2024-04-18JPY2.0568
Nikko Global Funds - Japan Small Cap Equity Fund2024-04-18JPY2.237
Nikko Global Funds - Global Equity Fund2024-04-18JPY2.9882
Nikko Global Funds - Emerging Equity Fund2024-04-18JPY1.6792
Nikko Global Funds - Global Bond Fund2024-04-18JPY1.2137
Nikko Global Funds - High Yield Bond Fund2024-04-18JPY1.8197
Nikko Global Funds - Alternative Fund2024-04-18JPY0.6412
Nikko Global Funds - Real Estate (REIT) Fund2024-04-18JPY1.2664
Nikko Global Funds - Commodity Fund2024-04-18JPY1.1976

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2024-04-22USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2024-04-17JPY8255
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2024-04-17JPY11550
Bridgewater Macro Strategy Fund- Class USD Unit2024-04-17USD91.85
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2024-04-05USD99.9
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2024-04-05JPY10218
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2024-04-17USD96.29
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2024-04-17JPY14295
Nikko World Trust - Denmark Covered Bond Fund2024-04-17USD83.93
Nikko World Trust - World Hybrid Securities Fund - USD CLASS2024-04-18USD84.56
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2024-04-17USD144.4

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2024-04-18JPY2.3804
Nikko Global Tri-Asset Fund - Distributing Class A2024-04-18JPY0.4969
Nikko Global Tri-Asset Fund - Accumulating Class B2024-04-18JPY2.1956
Nikko Global Tri-Asset Fund - Distributing Class B2024-04-18JPY0.4112
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2024-04-18JPY3.3792
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2024-04-18JPY1.3084
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2024-04-18JPY3.1623
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2024-04-18JPY1.163
Emerging Market Corporate Bond Open Fund - Class A Accumulation2024-04-18JPY0.9919
Emerging Market Corporate Bond Open Fund - Class A Distribution2024-04-18JPY0.3098
Emerging Market Corporate Bond Open Fund - Class B Accumulation2024-04-18JPY0.932
Emerging Market Corporate Bond Open Fund - Class B Distribution2024-04-18JPY0.2651
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2024-04-18JPY1.8679
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2024-04-18JPY0.871
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2024-04-18JPY1.7504
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2024-04-18JPY0.7829
GW Select Moderate Type - Class A2024-04-18JPY0.9143
GW Select Fund Moderate Type - Class B2024-04-18JPY0.8449
GW Select Fund Aggressive Type - Class A2024-04-18JPY1.3171
GW Select Fund Aggressive Type - Class B2024-04-18JPY1.2361
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2024-04-18JPY1.1019
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2024-04-18JPY0.984
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2024-04-18JPY0.4563
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2024-04-18JPY0.4091
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2024-04-18JPY1.5871
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2024-04-18JPY1.5473
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2024-04-18JPY0.9584
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2024-04-18JPY0.9303
Global High Yield Bond Fund - AUD Hedged Class2024-04-18AUD4.31

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2024-04-17USD10.73
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2024-04-17JPY927
Premium Funds - Global Corporate Bond - Class USD Unit2024-04-17USD11.79
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2024-04-17AUD11.75
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2024-04-17EUR9.63
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2024-04-17JPY920
Premium Funds - Schroder Japanese Equity Fund2024-04-17USD24.03
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2024-04-17USD15.12
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2024-04-17JPY1233
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2024-04-17USD11.71
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2024-04-17JPY931
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2024-04-17USD9.92
Premium Funds - Global Core Equity Fund - Class USD Unit2024-04-17USD16.17
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2024-04-17JPY1327
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2024-04-17USD9.29

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032024-04-17USD80.86