Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-04-23JPY2.0172
Nikko Global Funds - Japan Small Cap Equity Fund2025-04-23JPY2.2384
Nikko Global Funds - Global Equity Fund2025-04-23JPY2.8611
Nikko Global Funds - Emerging Equity Fund2025-04-23JPY1.6453
Nikko Global Funds - Global Bond Fund2025-04-23JPY1.1993
Nikko Global Funds - High Yield Bond Fund2025-04-23JPY1.8124
Nikko Global Funds - Alternative Fund2025-04-23JPY0.6364
Nikko Global Funds - Real Estate (REIT) Fund2025-04-23JPY1.2757
Nikko Global Funds - Commodity Fund2025-04-23JPY1.1472

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-04-25USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-04-22JPY8303
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-04-22JPY11069
Bridgewater Macro Strategy Fund- Class USD Unit2025-04-22USD96.59
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-04-04USD97.18
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-04-04JPY9597
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2025-04-22USD97.08
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2025-04-22JPY13077
Nikko World Trust - Denmark Covered Bond Fund2025-04-22USD88.32
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-04-22USD150.68

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-04-23JPY2.2961
Nikko Global Tri-Asset Fund - Distributing Class A2025-04-23JPY0.4682
Nikko Global Tri-Asset Fund - Accumulating Class B2025-04-23JPY2.1084
Nikko Global Tri-Asset Fund - Distributing Class B2025-04-23JPY0.3838
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-04-23JPY3.2313
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-04-23JPY1.0784
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-04-23JPY3.0087
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-04-23JPY0.9342
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-04-23JPY0.9999
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-04-23JPY0.3033
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-04-23JPY0.9414
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-04-23JPY0.2563
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-04-23JPY1.8305
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-04-23JPY0.7899
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-04-23JPY1.7058
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-04-23JPY0.6993
GW Select Moderate Type - Class A2025-04-23JPY0.8815
GW Select Fund Moderate Type - Class B2025-04-23JPY0.8102
GW Select Fund Aggressive Type - Class A2025-04-23JPY1.2589
GW Select Fund Aggressive Type - Class B2025-04-23JPY1.177
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-04-23JPY1.0376
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-04-23JPY0.9175
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-04-23JPY0.4461
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-04-23JPY0.396
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-04-23JPY1.5595
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-04-23JPY1.5136
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-04-23JPY0.9712
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-04-23JPY0.9395
Global High Yield Bond Fund - AUD Hedged Class2025-04-23AUD4.21

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-04-22USD11.28
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-04-22JPY924
Us Capital Plus 24112025-04-23USD9.22
Premium Funds - Global Corporate Bond - Class USD Unit2025-04-23USD12.54
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-04-23AUD12.37
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-04-23EUR10.05
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-04-23JPY926
Premium Funds - Schroder Japanese Equity Fund2025-04-22USD23.68
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-04-23USD15.69
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-04-23JPY1218
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-04-23USD12.19
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-04-23JPY920
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-04-23USD10.32
Premium Funds - Global Core Equity Fund - Class USD Unit2025-04-22USD16.7
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-04-22JPY1307
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2025-04-22USD9.4

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-04-22USD86.06