Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2026-06-11JPY3.1499
Nikko Global Funds - Japan Small Cap Equity Fund2026-06-11JPY3.4959
Nikko Global Funds - Global Equity Fund2026-06-11JPY4.3026
Nikko Global Funds - Emerging Equity Fund2026-06-11JPY3.0263
Nikko Global Funds - Global Bond Fund2026-06-11JPY1.4135
Nikko Global Funds - High Yield Bond Fund2026-06-11JPY2.3061
Nikko Global Funds - Alternative Fund2026-06-11JPY0.6568
Nikko Global Funds - Real Estate (REIT) Fund2026-06-11JPY1.7032
Nikko Global Funds - Commodity Fund2026-06-11JPY1.6328

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2026-06-16USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2026-06-10JPY9485
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2026-06-10JPY14870
Bridgewater Macro Strategy Fund- Class USD Unit2026-06-10USD113.62
Class Usd Unit Ares Strategic Incom2026-05-31USD97.43
Class Jpy (Nh) Unit Ares Strategic2026-05-31JPY10551
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2026-06-04USD94.87
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2026-06-04JPY10242
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2026-06-11USD187.69

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2026-06-11JPY2.9904
Nikko Global Tri-Asset Fund - Distributing Class A2026-06-11JPY0.5956
Nikko Global Tri-Asset Fund - Accumulating Class B2026-06-11JPY2.7325
Nikko Global Tri-Asset Fund - Distributing Class B2026-06-11JPY0.4832
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2026-06-11JPY4.488
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2026-06-11JPY1.2643
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2026-06-11JPY4.1553
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2026-06-11JPY1.0567
Emerging Market Corporate Bond Open Fund - Class A Accumulation2026-06-11JPY1.0528
Emerging Market Corporate Bond Open Fund - Class A Distribution2026-06-11JPY0.3083
Emerging Market Corporate Bond Open Fund - Class B Accumulation2026-06-11JPY0.995
Emerging Market Corporate Bond Open Fund - Class B Distribution2026-06-11JPY0.2569
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2026-06-11JPY2.2949
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2026-06-11JPY0.9037
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2026-06-11JPY2.1255
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2026-06-11JPY0.7848
GW Select Moderate Type - Class A2026-06-11JPY0.9327
GW Select Fund Moderate Type - Class B2026-06-11JPY0.852
GW Select Fund Aggressive Type - Class A2026-06-11JPY1.5366
GW Select Fund Aggressive Type - Class B2026-06-11JPY1.4312
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2026-06-11JPY1.2886
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2026-06-11JPY1.1266
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2026-06-11JPY0.4773
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2026-06-11JPY0.4204
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2026-06-11JPY2.0308
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2026-06-11JPY1.9614
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2026-06-11JPY1.0721
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2026-06-11JPY1.0314
Global High Yield Bond Fund - AUD Hedged Class2026-06-11AUD4.09

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2026-06-11USD12.05
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2026-06-11JPY945
Us Capital Plus 24112026-06-11USD9.87
Premium Funds - Global Corporate Bond - Class USD Unit2026-06-11USD13.15
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2026-06-11AUD12.89
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2026-06-11EUR10.25
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2026-06-11JPY927
Premium Funds - Schroder Japanese Equity Fund2026-06-11USD36.47
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2026-06-11USD19.33
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2026-06-11JPY1436
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2026-06-11USD13.61
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2026-06-11JPY981
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2026-06-11USD11.52
Premium Funds - Global Core Equity Fund - Class USD Unit2026-06-11USD23.72
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2026-06-11JPY1771

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032026-06-10USD90.23