Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-10-08JPY2.6053
Nikko Global Funds - Japan Small Cap Equity Fund2025-10-08JPY2.8086
Nikko Global Funds - Global Equity Fund2025-10-08JPY3.7693
Nikko Global Funds - Emerging Equity Fund2025-10-08JPY2.2906
Nikko Global Funds - Global Bond Fund2025-10-08JPY1.3372
Nikko Global Funds - High Yield Bond Fund2025-10-08JPY2.1115
Nikko Global Funds - Alternative Fund2025-10-08JPY0.6456
Nikko Global Funds - Real Estate (REIT) Fund2025-10-08JPY1.4771
Nikko Global Funds - Commodity Fund2025-10-08JPY1.3079

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-10-10USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-10-07JPY9004
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-10-07JPY12895
Bridgewater Macro Strategy Fund- Class USD Unit2025-10-07USD105.55
Class Usd Unit Ares Strategic Incom2025-08-31USD100
Class Jpy (Nh) Unit Ares Strategic2025-08-31JPY10026
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-10-06USD95.35
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-10-06JPY9655
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-10-07USD176.26

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-10-08JPY2.7369
Nikko Global Tri-Asset Fund - Distributing Class A2025-10-08JPY0.5528
Nikko Global Tri-Asset Fund - Accumulating Class B2025-10-08JPY2.5082
Nikko Global Tri-Asset Fund - Distributing Class B2025-10-08JPY0.4512
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-10-08JPY4.127
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-10-08JPY1.3207
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-10-08JPY3.8338
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-10-08JPY1.1335
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-10-08JPY1.0341
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-10-08JPY0.3117
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-10-08JPY0.9818
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-10-08JPY0.2622
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-10-08JPY2.0896
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-10-08JPY0.8742
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-10-08JPY1.9421
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-10-08JPY0.7685
GW Select Moderate Type - Class A2025-10-08JPY0.9252
GW Select Fund Moderate Type - Class B2025-10-08JPY0.8482
GW Select Fund Aggressive Type - Class A2025-10-08JPY1.4438
GW Select Fund Aggressive Type - Class B2025-10-08JPY1.348
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-10-08JPY1.1922
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-10-08JPY1.0492
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-10-08JPY0.4717
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-10-08JPY0.4173
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-10-08JPY1.8311
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-10-08JPY1.7738
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-10-08JPY1.0421
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-10-08JPY1.0059
Global High Yield Bond Fund - AUD Hedged Class2025-10-08AUD4.28

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-10-07USD11.91
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-10-07JPY957
Us Capital Plus 24112025-10-08USD10.08
Premium Funds - Global Corporate Bond - Class USD Unit2025-10-07USD13.03
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-10-07AUD12.81
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-10-07EUR10.31
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-10-07JPY943
Premium Funds - Schroder Japanese Equity Fund2025-10-07USD30.88
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-10-07USD18.25
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-10-07JPY1390
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-10-07USD13.26
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-10-07JPY980
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-10-07USD11.22
Premium Funds - Global Core Equity Fund - Class USD Unit2025-10-07USD20.89
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-10-07JPY1601

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-10-07USD88.86