Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2026-03-19JPY2.9522
Nikko Global Funds - Japan Small Cap Equity Fund2026-03-19JPY3.2396
Nikko Global Funds - Global Equity Fund2026-03-19JPY3.9317
Nikko Global Funds - Emerging Equity Fund2026-03-19JPY2.6964
Nikko Global Funds - Global Bond Fund2026-03-19JPY1.4014
Nikko Global Funds - High Yield Bond Fund2026-03-19JPY2.2413
Nikko Global Funds - Alternative Fund2026-03-19JPY0.655
Nikko Global Funds - Real Estate (REIT) Fund2026-03-19JPY1.6329
Nikko Global Funds - Commodity Fund2026-03-19JPY1.6283

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2026-03-24USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2026-03-18JPY9603
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2026-03-18JPY14819
Bridgewater Macro Strategy Fund- Class USD Unit2026-03-18USD114.23
Class Usd Unit Ares Strategic Incom2026-02-28USD98.57
Class Jpy (Nh) Unit Ares Strategic2026-02-28JPY10475
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2026-03-05USD93.37
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2026-03-05JPY9914
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2026-03-18USD178.48

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2026-03-19JPY2.8827
Nikko Global Tri-Asset Fund - Distributing Class A2026-03-19JPY0.5761
Nikko Global Tri-Asset Fund - Accumulating Class B2026-03-19JPY2.6367
Nikko Global Tri-Asset Fund - Distributing Class B2026-03-19JPY0.4682
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2026-03-19JPY4.4034
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2026-03-19JPY1.2757
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2026-03-19JPY4.0821
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2026-03-19JPY1.0736
Emerging Market Corporate Bond Open Fund - Class A Accumulation2026-03-19JPY1.0372
Emerging Market Corporate Bond Open Fund - Class A Distribution2026-03-19JPY0.3067
Emerging Market Corporate Bond Open Fund - Class B Accumulation2026-03-19JPY0.9818
Emerging Market Corporate Bond Open Fund - Class B Distribution2026-03-19JPY0.2564
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2026-03-19JPY2.2251
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2026-03-19JPY0.8939
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2026-03-19JPY2.0633
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2026-03-19JPY0.7795
GW Select Moderate Type - Class A2026-03-19JPY0.9246
GW Select Fund Moderate Type - Class B2026-03-19JPY0.846
GW Select Fund Aggressive Type - Class A2026-03-19JPY1.4833
GW Select Fund Aggressive Type - Class B2026-03-19JPY1.3827
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2026-03-19JPY1.2433
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2026-03-19JPY1.0896
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2026-03-19JPY0.4666
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2026-03-19JPY0.4115
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2026-03-19JPY1.941
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2026-03-19JPY1.8766
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2026-03-19JPY1.0415
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2026-03-19JPY1.003
Global High Yield Bond Fund - AUD Hedged Class2026-03-19AUD4.08

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2026-03-18USD11.91
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2026-03-18JPY942
Us Capital Plus 24112026-03-19USD9.71
Premium Funds - Global Corporate Bond - Class USD Unit2026-03-19USD13.06
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2026-03-19AUD12.8
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2026-03-19EUR10.23
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2026-03-19JPY928
Premium Funds - Schroder Japanese Equity Fund2026-03-18USD35.06
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2026-03-18USD18.23
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2026-03-18JPY1366
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2026-03-18USD13.26
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2026-03-18JPY963
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2026-03-18USD11.22
Premium Funds - Global Core Equity Fund - Class USD Unit2026-03-18USD21.76
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2026-03-18JPY1639

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032026-03-18USD91.26