Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2024-11-20JPY2.145
Nikko Global Funds - Japan Small Cap Equity Fund2024-11-20JPY2.2658
Nikko Global Funds - Global Equity Fund2024-11-20JPY3.3761
Nikko Global Funds - Emerging Equity Fund2024-11-20JPY1.8268
Nikko Global Funds - Global Bond Fund2024-11-20JPY1.2693
Nikko Global Funds - High Yield Bond Fund2024-11-20JPY1.9531
Nikko Global Funds - Alternative Fund2024-11-20JPY0.6302
Nikko Global Funds - Real Estate (REIT) Fund2024-11-20JPY1.4681
Nikko Global Funds - Commodity Fund2024-11-20JPY1.1946

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2024-11-22USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2024-11-19JPY7832
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2024-11-19JPY11247
Bridgewater Macro Strategy Fund- Class USD Unit2024-11-19USD89.73
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2024-11-08USD98.51
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2024-11-08JPY10131
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2024-11-19USD95.63
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2024-11-19JPY14118
Nikko World Trust - Denmark Covered Bond Fund2024-11-19USD88.66
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2024-11-19USD154.96

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2024-11-20JPY2.5847
Nikko Global Tri-Asset Fund - Distributing Class A2024-11-20JPY0.5323
Nikko Global Tri-Asset Fund - Accumulating Class B2024-11-20JPY2.378
Nikko Global Tri-Asset Fund - Distributing Class B2024-11-20JPY0.4381
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2024-11-20JPY3.5533
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2024-11-20JPY1.204
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2024-11-20JPY3.3153
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2024-11-20JPY1.0476
Emerging Market Corporate Bond Open Fund - Class A Accumulation2024-11-20JPY1.0184
Emerging Market Corporate Bond Open Fund - Class A Distribution2024-11-20JPY0.3139
Emerging Market Corporate Bond Open Fund - Class B Accumulation2024-11-20JPY0.9617
Emerging Market Corporate Bond Open Fund - Class B Distribution2024-11-20JPY0.2667
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2024-11-20JPY2.0057
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2024-11-20JPY0.8961
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2024-11-20JPY1.8732
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2024-11-20JPY0.7986
GW Select Moderate Type - Class A2024-11-20JPY0.9405
GW Select Fund Moderate Type - Class B2024-11-20JPY0.8664
GW Select Fund Aggressive Type - Class A2024-11-20JPY1.3852
GW Select Fund Aggressive Type - Class B2024-11-20JPY1.2974
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2024-11-20JPY1.1687
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2024-11-20JPY1.0378
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2024-11-20JPY0.4661
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2024-11-20JPY0.4156
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2024-11-20JPY1.726
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2024-11-20JPY1.6784
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2024-11-20JPY0.9987
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2024-11-20JPY0.9683
Global High Yield Bond Fund - AUD Hedged Class2024-11-20AUD4.37

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2024-11-19USD11.21
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2024-11-19JPY937
Premium Funds - Global Corporate Bond - Class USD Unit2024-11-19USD12.4
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2024-11-19AUD12.27
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2024-11-19EUR10.02
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2024-11-19JPY935
Premium Funds - Schroder Japanese Equity Fund2024-11-19USD24.84
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2024-11-19USD16.43
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2024-11-19JPY1300
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2024-11-19USD12.42
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2024-11-19JPY955
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2024-11-19USD10.51
Premium Funds - Global Core Equity Fund - Class USD Unit2024-11-19USD18
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2024-11-19JPY1439
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2024-11-19USD9.58

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032024-11-19USD83.89