Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-09-12JPY2.5157
Nikko Global Funds - Japan Small Cap Equity Fund2025-09-12JPY2.7765
Nikko Global Funds - Global Equity Fund2025-09-12JPY3.6056
Nikko Global Funds - Emerging Equity Fund2025-09-12JPY2.1282
Nikko Global Funds - Global Bond Fund2025-09-12JPY1.2987
Nikko Global Funds - High Yield Bond Fund2025-09-12JPY2.0383
Nikko Global Funds - Alternative Fund2025-09-12JPY0.6446
Nikko Global Funds - Real Estate (REIT) Fund2025-09-12JPY1.4419
Nikko Global Funds - Commodity Fund2025-09-12JPY1.2355

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-09-17USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-09-11JPY8745
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-09-11JPY12313
Bridgewater Macro Strategy Fund- Class USD Unit2025-09-11USD102.68
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 Unit2025-09-05USD95.12
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-09-05JPY9515
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-09-11USD174.28

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-09-12JPY2.6427
Nikko Global Tri-Asset Fund - Distributing Class A2025-09-12JPY0.5348
Nikko Global Tri-Asset Fund - Accumulating Class B2025-09-12JPY2.4226
Nikko Global Tri-Asset Fund - Distributing Class B2025-09-12JPY0.4368
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-09-12JPY4.073
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-09-12JPY1.3263
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-09-12JPY3.7848
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-09-12JPY1.1419
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-09-12JPY1.0416
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-09-12JPY0.3139
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-09-12JPY0.9887
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-09-12JPY0.2641
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-09-12JPY2.0262
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-09-12JPY0.8477
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-09-12JPY1.8838
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-09-12JPY0.7454
GW Select Moderate Type - Class A2025-09-12JPY0.916
GW Select Fund Moderate Type - Class B2025-09-12JPY0.8405
GW Select Fund Aggressive Type - Class A2025-09-12JPY1.4085
GW Select Fund Aggressive Type - Class B2025-09-12JPY1.3146
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-09-12JPY1.1476
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-09-12JPY1.0107
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-09-12JPY0.4703
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-09-12JPY0.4162
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-09-12JPY1.7565
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-09-12JPY1.702
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-09-12JPY1.0363
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-09-12JPY1.0006
Global High Yield Bond Fund - AUD Hedged Class2025-09-12AUD4.31

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-09-11USD11.91
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-09-11JPY960
Us Capital Plus 24112025-09-12USD10
Premium Funds - Global Corporate Bond - Class USD Unit2025-09-11USD13.06
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-09-11AUD12.84
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-09-11EUR10.35
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-09-11JPY948
Premium Funds - Schroder Japanese Equity Fund2025-09-11USD30.02
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-09-11USD17.97
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-09-11JPY1373
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-09-11USD13.18
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-09-11JPY978
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-09-11USD11.16
Premium Funds - Global Core Equity Fund - Class USD Unit2025-09-11USD20.49
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-09-11JPY1575

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-09-11USD89.01