Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-01-23JPY2.1928
Nikko Global Funds - Japan Small Cap Equity Fund2025-01-23JPY2.3259
Nikko Global Funds - Global Equity Fund2025-01-23JPY3.4855
Nikko Global Funds - Emerging Equity Fund2025-01-22JPY1.8234
Nikko Global Funds - Global Bond Fund2025-01-22JPY1.2607
Nikko Global Funds - High Yield Bond Fund2025-01-23JPY1.9799
Nikko Global Funds - Alternative Fund2025-01-23JPY0.6396
Nikko Global Funds - Real Estate (REIT) Fund2025-01-23JPY1.4102
Nikko Global Funds - Commodity Fund2025-01-23JPY1.2536

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-01-27USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-01-22JPY8095
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-01-22JPY11918
Bridgewater Macro Strategy Fund- Class USD Unit2025-01-22USD93.56
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-01-10USD98.57
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-01-10JPY10503
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2025-01-22USD96.73
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2025-01-22JPY14464
Nikko World Trust - Denmark Covered Bond Fund2025-01-22USD88.78
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-01-22USD158.42

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-01-23JPY2.5975
Nikko Global Tri-Asset Fund - Distributing Class A2025-01-23JPY0.5329
Nikko Global Tri-Asset Fund - Accumulating Class B2025-01-23JPY2.388
Nikko Global Tri-Asset Fund - Distributing Class B2025-01-23JPY0.4379
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-01-23JPY3.5325
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-01-23JPY1.1789
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-01-23JPY3.2933
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-01-23JPY1.0225
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-01-23JPY1.0178
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-01-23JPY0.3115
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-01-23JPY0.9597
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-01-23JPY0.2642
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-01-23JPY2.0336
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-01-23JPY0.8965
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-01-23JPY1.8976
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-01-23JPY0.7968
GW Select Moderate Type - Class A2025-01-23JPY0.9497
GW Select Fund Moderate Type - Class B2025-01-23JPY0.8742
GW Select Fund Aggressive Type - Class A2025-01-23JPY1.4046
GW Select Fund Aggressive Type - Class B2025-01-23JPY1.3147
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-01-23JPY1.1752
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-01-23JPY1.0419
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-01-23JPY0.4621
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-01-23JPY0.4114
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-01-23JPY1.7476
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-01-23JPY1.6982
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-01-23JPY0.9967
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-01-23JPY0.9656
Global High Yield Bond Fund - AUD Hedged Class2025-01-23AUD4.33

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-01-22USD11.25
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-01-22JPY931
Us Capital Plus 24112025-01-23USD9.59
Premium Funds - Global Corporate Bond - Class USD Unit2025-01-22USD12.37
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-01-22AUD12.22
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-01-22EUR9.96
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-01-22JPY923
Premium Funds - Schroder Japanese Equity Fund2025-01-22USD26.14
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-01-22USD16.88
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-01-22JPY1325
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-01-22USD12.57
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-01-22JPY959
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-01-22USD10.64
Premium Funds - Global Core Equity Fund - Class USD Unit2025-01-22USD18.6
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-01-22JPY1472
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2025-01-22USD9.66

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-01-22USD83.68