Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2026-03-06JPY2.9709
Nikko Global Funds - Japan Small Cap Equity Fund2026-03-06JPY3.3099
Nikko Global Funds - Global Equity Fund2026-03-06JPY4.0118
Nikko Global Funds - Emerging Equity Fund2026-03-06JPY2.6632
Nikko Global Funds - Global Bond Fund2026-03-06JPY1.4045
Nikko Global Funds - High Yield Bond Fund2026-03-06JPY2.2503
Nikko Global Funds - Alternative Fund2026-03-06JPY0.6578
Nikko Global Funds - Real Estate (REIT) Fund2026-03-06JPY1.6537
Nikko Global Funds - Commodity Fund2026-03-06JPY1.5464

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2026-03-10USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2026-03-05JPY9581
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2026-03-05JPY14584
Bridgewater Macro Strategy Fund- Class USD Unit2026-03-05USD113.83
Class Usd Unit Ares Strategic Incom2026-01-31USD99.35
Class Jpy (Nh) Unit Ares Strategic2026-01-31JPY10406
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)2026-03-05USD182.37

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2026-03-06JPY2.9123
Nikko Global Tri-Asset Fund - Distributing Class A2026-03-06JPY0.583
Nikko Global Tri-Asset Fund - Accumulating Class B2026-03-06JPY2.6642
Nikko Global Tri-Asset Fund - Distributing Class B2026-03-06JPY0.4741
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2026-03-06JPY4.4314
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2026-03-06JPY1.3071
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2026-03-06JPY4.1087
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2026-03-06JPY1.1039
Emerging Market Corporate Bond Open Fund - Class A Accumulation2026-03-06JPY1.0473
Emerging Market Corporate Bond Open Fund - Class A Distribution2026-03-06JPY0.3107
Emerging Market Corporate Bond Open Fund - Class B Accumulation2026-03-06JPY0.9915
Emerging Market Corporate Bond Open Fund - Class B Distribution2026-03-06JPY0.2599
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2026-03-06JPY2.2218
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2026-03-06JPY0.8986
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2026-03-06JPY2.0606
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2026-03-06JPY0.7845
GW Select Moderate Type - Class A2026-03-06JPY0.933
GW Select Fund Moderate Type - Class B2026-03-06JPY0.8538
GW Select Fund Aggressive Type - Class A2026-03-06JPY1.4991
GW Select Fund Aggressive Type - Class B2026-03-06JPY1.3976
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2026-03-06JPY1.2436
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2026-03-06JPY1.09
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2026-03-06JPY0.4719
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2026-03-06JPY0.4164
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2026-03-06JPY1.9415
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2026-03-06JPY1.8773
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2026-03-06JPY1.0535
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2026-03-06JPY1.0146
Global High Yield Bond Fund - AUD Hedged Class2026-03-06AUD4.16

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2026-03-05USD12.09
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2026-03-05JPY957
Us Capital Plus 24112026-03-06USD9.9
Premium Funds - Global Corporate Bond - Class USD Unit2026-03-05USD13.22
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2026-03-05AUD12.96
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2026-03-05EUR10.36
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2026-03-05JPY941
Premium Funds - Schroder Japanese Equity Fund2026-03-05USD35.86
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2026-03-05USD18.69
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2026-03-05JPY1403
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2026-03-05USD13.48
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2026-03-05JPY981
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2026-03-05USD11.41
Premium Funds - Global Core Equity Fund - Class USD Unit2026-03-05USD22.16
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2026-03-05JPY1672

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032026-03-05USD91.37