Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2026-03-13JPY2.9161
Nikko Global Funds - Japan Small Cap Equity Fund2026-03-13JPY3.2095
Nikko Global Funds - Global Equity Fund2026-03-13JPY3.9577
Nikko Global Funds - Emerging Equity Fund2026-03-13JPY2.6571
Nikko Global Funds - Global Bond Fund2026-03-13JPY1.4023
Nikko Global Funds - High Yield Bond Fund2026-03-13JPY2.248
Nikko Global Funds - Alternative Fund2026-03-13JPY0.6565
Nikko Global Funds - Real Estate (REIT) Fund2026-03-13JPY1.6247
Nikko Global Funds - Commodity Fund2026-03-13JPY1.6358

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2026-03-17USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2026-03-12JPY9621
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2026-03-12JPY14858
Bridgewater Macro Strategy Fund- Class USD Unit2026-03-12USD114.42
Class Usd Unit Ares Strategic Incom2026-02-28USD98.57
Class Jpy (Nh) Unit Ares Strategic2026-02-28JPY10475
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2026-03-05USD93.37
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2026-03-05JPY9914
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2026-03-12USD178.53

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2026-03-13JPY2.8852
Nikko Global Tri-Asset Fund - Distributing Class A2026-03-13JPY0.5776
Nikko Global Tri-Asset Fund - Accumulating Class B2026-03-13JPY2.6392
Nikko Global Tri-Asset Fund - Distributing Class B2026-03-13JPY0.4696
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2026-03-13JPY4.4124
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2026-03-13JPY1.3015
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2026-03-13JPY4.0907
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2026-03-13JPY1.0991
Emerging Market Corporate Bond Open Fund - Class A Accumulation2026-03-13JPY1.042
Emerging Market Corporate Bond Open Fund - Class A Distribution2026-03-13JPY0.3081
Emerging Market Corporate Bond Open Fund - Class B Accumulation2026-03-13JPY0.9864
Emerging Market Corporate Bond Open Fund - Class B Distribution2026-03-13JPY0.2576
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2026-03-13JPY2.2361
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2026-03-13JPY0.8984
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2026-03-13JPY2.0737
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2026-03-13JPY0.7835
GW Select Moderate Type - Class A2026-03-13JPY0.923
GW Select Fund Moderate Type - Class B2026-03-13JPY0.8446
GW Select Fund Aggressive Type - Class A2026-03-13JPY1.4839
GW Select Fund Aggressive Type - Class B2026-03-13JPY1.3834
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2026-03-13JPY1.2461
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2026-03-13JPY1.0921
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2026-03-13JPY0.4675
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2026-03-13JPY0.4123
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2026-03-13JPY1.9453
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2026-03-13JPY1.8809
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2026-03-13JPY1.0435
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2026-03-13JPY1.0049
Global High Yield Bond Fund - AUD Hedged Class2026-03-13AUD4.12

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2026-03-12USD11.92
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2026-03-12JPY943
Us Capital Plus 24112026-03-13USD9.79
Premium Funds - Global Corporate Bond - Class USD Unit2026-03-12USD13.1
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2026-03-12AUD12.84
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2026-03-12EUR10.27
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2026-03-12JPY931
Premium Funds - Schroder Japanese Equity Fund2026-03-12USD34.77
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2026-03-12USD18.29
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2026-03-12JPY1371
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2026-03-12USD13.29
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2026-03-12JPY966
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2026-03-12USD11.25
Premium Funds - Global Core Equity Fund - Class USD Unit2026-03-12USD21.75
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2026-03-12JPY1639

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032026-03-12USD91.07