Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-04-25JPY2.0623
Nikko Global Funds - Japan Small Cap Equity Fund2025-04-25JPY2.2514
Nikko Global Funds - Global Equity Fund2025-04-25JPY2.9758
Nikko Global Funds - Emerging Equity Fund2025-04-25JPY1.6952
Nikko Global Funds - Global Bond Fund2025-04-25JPY1.2139
Nikko Global Funds - High Yield Bond Fund2025-04-25JPY1.8458
Nikko Global Funds - Alternative Fund2025-04-25JPY0.6365
Nikko Global Funds - Real Estate (REIT) Fund2025-04-25JPY1.2945
Nikko Global Funds - Commodity Fund2025-04-25JPY1.1631

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-04-30USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-04-24JPY8381
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-04-24JPY11305
Bridgewater Macro Strategy Fund- Class USD Unit2025-04-24USD97.43
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 Unit2025-04-24USD97.02
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2025-04-24JPY13283
Nikko World Trust - Denmark Covered Bond Fund2025-04-24USD88.61
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-04-24USD153.32

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-04-25JPY2.3508
Nikko Global Tri-Asset Fund - Distributing Class A2025-04-25JPY0.4794
Nikko Global Tri-Asset Fund - Accumulating Class B2025-04-25JPY2.1586
Nikko Global Tri-Asset Fund - Distributing Class B2025-04-25JPY0.3929
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-04-25JPY3.2649
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-04-25JPY1.0896
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-04-25JPY3.0399
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-04-25JPY0.9439
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-04-25JPY1.0046
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-04-25JPY0.3047
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-04-25JPY0.9458
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-04-25JPY0.2576
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-04-25JPY1.8596
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-04-25JPY0.8024
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-04-25JPY1.7328
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-04-25JPY0.7104
GW Select Moderate Type - Class A2025-04-25JPY0.8894
GW Select Fund Moderate Type - Class B2025-04-25JPY0.8174
GW Select Fund Aggressive Type - Class A2025-04-25JPY1.2819
GW Select Fund Aggressive Type - Class B2025-04-25JPY1.1984
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-04-25JPY1.0572
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-04-25JPY0.9349
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-04-25JPY0.4496
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-04-25JPY0.3992
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-04-25JPY1.5889
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-04-25JPY1.5422
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-04-25JPY0.9789
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-04-25JPY0.9469
Global High Yield Bond Fund - AUD Hedged Class2025-04-24AUD4.22

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-04-24USD11.34
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-04-24JPY929
Us Capital Plus 24112025-04-25USD9.25
Premium Funds - Global Corporate Bond - Class USD Unit2025-04-24USD12.56
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-04-24AUD12.38
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-04-24EUR10.06
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-04-24JPY927
Premium Funds - Schroder Japanese Equity Fund2025-04-24USD24.11
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-04-24USD15.61
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-04-24JPY1212
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-04-24USD12.18
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-04-24JPY918
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-04-24USD10.31
Premium Funds - Global Core Equity Fund - Class USD Unit2025-04-24USD17.17
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-04-24JPY1343
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2025-04-24USD9.49

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-04-24USD86.11