Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-08-26JPY2.4786
Nikko Global Funds - Japan Small Cap Equity Fund2025-08-26JPY2.7176
Nikko Global Funds - Global Equity Fund2025-08-26JPY3.5471
Nikko Global Funds - Emerging Equity Fund2025-08-26JPY2.0719
Nikko Global Funds - Global Bond Fund2025-08-26JPY1.282
Nikko Global Funds - High Yield Bond Fund2025-08-26JPY2.0142
Nikko Global Funds - Alternative Fund2025-08-26JPY0.6428
Nikko Global Funds - Real Estate (REIT) Fund2025-08-26JPY1.4242
Nikko Global Funds - Commodity Fund2025-08-26JPY1.2199

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-08-28USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-08-22JPY8495
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-08-22JPY11950
Bridgewater Macro Strategy Fund- Class USD Unit2025-08-22USD99.87
Class Usd Unit Ares Strategic Incom2025-07-31USD100
Class Jpy (Nh) Unit Ares Strategic2025-07-31JPY10190
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-08-06USD97.44
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-08-06JPY9706
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-08-25USD170.98

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-08-26JPY2.6165
Nikko Global Tri-Asset Fund - Distributing Class A2025-08-26JPY0.5295
Nikko Global Tri-Asset Fund - Accumulating Class B2025-08-26JPY2.3991
Nikko Global Tri-Asset Fund - Distributing Class B2025-08-26JPY0.4326
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-08-26JPY4.0085
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-08-26JPY1.3053
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-08-26JPY3.7257
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-08-26JPY1.1241
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-08-26JPY1.0334
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-08-26JPY0.3125
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-08-26JPY0.9813
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-08-26JPY0.2632
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-08-26JPY2.0097
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-08-26JPY0.8468
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-08-26JPY1.8689
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-08-26JPY0.7455
GW Select Moderate Type - Class A2025-08-26JPY0.9102
GW Select Fund Moderate Type - Class B2025-08-26JPY0.8353
GW Select Fund Aggressive Type - Class A2025-08-26JPY1.3938
GW Select Fund Aggressive Type - Class B2025-08-26JPY1.3011
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-08-26JPY1.1373
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-08-26JPY1.0023
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-08-26JPY0.4656
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-08-26JPY0.4122
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-08-26JPY1.7346
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-08-26JPY1.6811
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-08-26JPY1.0234
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-08-26JPY0.9887
Global High Yield Bond Fund - AUD Hedged Class2025-08-26AUD4.28

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-08-25USD11.79
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-08-25JPY952
Us Capital Plus 24112025-08-26USD9.83
Premium Funds - Global Corporate Bond - Class USD Unit2025-08-25USD12.87
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-08-25AUD12.66
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-08-25EUR10.21
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-08-25JPY935
Premium Funds - Schroder Japanese Equity Fund2025-08-25USD29.6
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-08-22USD17.59
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-08-22JPY1347
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-08-22USD12.95
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-08-22JPY963
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-08-22USD10.96
Premium Funds - Global Core Equity Fund - Class USD Unit2025-08-22USD20.16
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-08-22JPY1554

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-08-22USD88.07