Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-07-15JPY2.2645
Nikko Global Funds - Japan Small Cap Equity Fund2025-07-15JPY2.4997
Nikko Global Funds - Global Equity Fund2025-07-15JPY3.4549
Nikko Global Funds - Emerging Equity Fund2025-07-15JPY1.989
Nikko Global Funds - Global Bond Fund2025-07-15JPY1.2708
Nikko Global Funds - High Yield Bond Fund2025-07-15JPY1.9829
Nikko Global Funds - Alternative Fund2025-07-15JPY0.6419
Nikko Global Funds - Real Estate (REIT) Fund2025-07-15JPY1.3936
Nikko Global Funds - Commodity Fund2025-07-15JPY1.2259

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-07-17USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-07-14JPY8341
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-07-14JPY11741
Bridgewater Macro Strategy Fund- Class USD Unit2025-07-14USD97.72
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-07-07USD97.2
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-07-07JPY9527
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-07-14USD167.98

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-07-15JPY2.587
Nikko Global Tri-Asset Fund - Distributing Class A2025-07-15JPY0.5255
Nikko Global Tri-Asset Fund - Accumulating Class B2025-07-15JPY2.3732
Nikko Global Tri-Asset Fund - Distributing Class B2025-07-15JPY0.4299
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-07-15JPY3.9242
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-07-15JPY1.3046
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-07-15JPY3.6493
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-07-15JPY1.1278
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-07-15JPY1.0289
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-07-15JPY0.309
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-07-15JPY0.9677
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-07-15JPY0.2605
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-07-15JPY1.9814
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-07-15JPY0.8366
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-07-15JPY1.8443
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-07-15JPY0.7377
GW Select Moderate Type - Class A2025-07-15JPY0.8951
GW Select Fund Moderate Type - Class B2025-07-15JPY0.8219
GW Select Fund Aggressive Type - Class A2025-07-15JPY1.3511
GW Select Fund Aggressive Type - Class B2025-07-15JPY1.2619
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-07-15JPY1.123
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-07-15JPY0.9906
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-07-15JPY0.4612
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-07-15JPY0.4086
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-07-15JPY1.7068
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-07-15JPY1.655
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-07-15JPY1.0116
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-07-15JPY0.9778
Global High Yield Bond Fund - AUD Hedged Class2025-07-15AUD4.29

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-07-14USD11.63
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-07-14JPY944
Us Capital Plus 24112025-07-15USD9.59
Premium Funds - Global Corporate Bond - Class USD Unit2025-07-14USD12.74
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-07-14AUD12.54
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-07-14EUR10.14
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-07-14JPY931
Premium Funds - Schroder Japanese Equity Fund2025-07-14USD26.75
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-07-14USD17.16
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-07-14JPY1320
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-07-14USD12.76
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-07-14JPY953
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-07-14USD10.8
Premium Funds - Global Core Equity Fund - Class USD Unit2025-07-14USD19.3
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-07-14JPY1494
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2025-07-14USD9.76773

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-07-14USD86.96