Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-11-04JPY2.674
Nikko Global Funds - Japan Small Cap Equity Fund2025-11-04JPY2.8223
Nikko Global Funds - Global Equity Fund2025-11-04JPY3.8282
Nikko Global Funds - Emerging Equity Fund2025-11-04JPY2.3756
Nikko Global Funds - Global Bond Fund2025-11-04JPY1.3492
Nikko Global Funds - High Yield Bond Fund2025-11-04JPY2.1349
Nikko Global Funds - Alternative Fund2025-11-04JPY0.6467
Nikko Global Funds - Real Estate (REIT) Fund2025-11-04JPY1.4741
Nikko Global Funds - Commodity Fund2025-11-04JPY1.3339

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-11-06USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-10-31JPY9194
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-10-31JPY13568
Bridgewater Macro Strategy Fund- Class USD Unit2025-10-31USD108.11
Class Usd Unit Ares Strategic Incom2025-09-30USD99.62
Class Jpy (Nh) Unit Ares Strategic2025-09-30JPY10060
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-10-31USD95.83
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-10-31JPY9976
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-10-31USD178.46

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-11-04JPY2.7665
Nikko Global Tri-Asset Fund - Distributing Class A2025-11-04JPY0.5577
Nikko Global Tri-Asset Fund - Accumulating Class B2025-11-04JPY2.5345
Nikko Global Tri-Asset Fund - Distributing Class B2025-11-04JPY0.4549
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-11-04JPY4.146
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-11-04JPY1.3032
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-11-04JPY3.8501
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-11-04JPY1.1148
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-11-04JPY1.036
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-11-04JPY0.3112
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-11-04JPY0.9828
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-11-04JPY0.2614
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-11-04JPY2.1139
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-11-04JPY0.8783
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-11-04JPY1.9639
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-11-04JPY0.771
GW Select Moderate Type - Class A2025-11-04JPY0.9371
GW Select Fund Moderate Type - Class B2025-11-04JPY0.8588
GW Select Fund Aggressive Type - Class A2025-11-04JPY1.4648
GW Select Fund Aggressive Type - Class B2025-11-04JPY1.3673
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-11-04JPY1.2052
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-11-04JPY1.0598
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-11-04JPY0.4728
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-11-04JPY0.418
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-11-04JPY1.8572
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-11-04JPY1.7985
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-11-04JPY1.0464
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-11-04JPY1.0098
Global High Yield Bond Fund - AUD Hedged Class2025-11-04AUD4.24

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-10-31USD11.97
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-10-31JPY959
Us Capital Plus 24112025-11-04USD10.02
Premium Funds - Global Corporate Bond - Class USD Unit2025-10-31USD13.12
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-10-31AUD12.89
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-10-31EUR10.37
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-10-31JPY947
Premium Funds - Schroder Japanese Equity Fund2025-10-31USD31.25
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-10-31USD18.45
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-10-31JPY1403
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-10-31USD13.37
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-10-31JPY986
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-10-31USD11.32
Premium Funds - Global Core Equity Fund - Class USD Unit2025-10-31USD21.22
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-10-31JPY1621

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-10-31USD89.23