Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2022-09-29JPY1.4069
Nikko Global Funds - Japan Small Cap Equity Fund2022-09-29JPY1.8076
Nikko Global Funds - Global Equity Fund2022-09-29JPY2.0767
Nikko Global Funds - Emerging Equity Fund2022-09-29JPY1.3212
Nikko Global Funds - Global Bond Fund2022-09-29JPY1.0724
Nikko Global Funds - High Yield Bond Fund2022-09-29JPY1.4207
Nikko Global Funds - Alternative Fund2022-09-29JPY0.6746
Nikko Global Funds - Real Estate (REIT) Fund2022-09-29JPY1.135
Nikko Global Funds - Commodity Fund2022-09-29JPY1.1087

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2022-10-04USD0.01

Nikko World Trust

BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (HEDGED) UNIT2022-09-29JPY8669
BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (NON-HEDGED) UNIT2022-09-29JPY10320
BRIDGEWATER MACRO STRATEGY FUND - CLASS USD UNIT2022-09-29USD87.87
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2022-09-29USD98.87
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2022-09-29JPY13734
Nikko World Trust - Denmark Covered Bond Fund2022-09-29USD71.61
Nikko World Trust - World Hybrid Securities Fund - USD CLASS2022-09-29USD76.01
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2022-09-29USD119.72

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2022-09-29JPY1.8779
Nikko Global Tri-Asset Fund - Distributing Class A2022-09-29JPY0.4092
Nikko Global Tri-Asset Fund - Accumulating Class B2022-09-29JPY1.7439
Nikko Global Tri-Asset Fund - Distributing Class B2022-09-29JPY0.3438
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2022-09-29JPY2.0416
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2022-09-29JPY1.0073
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2022-09-29JPY1.9247
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2022-09-29JPY0.926
Emerging Market Corporate Bond Open Fund - Class A Accumulation2022-09-30JPY0.8928
Emerging Market Corporate Bond Open Fund - Class A Distribution2022-09-30JPY0.3114
Emerging Market Corporate Bond Open Fund - Class B Accumulation2022-09-30JPY0.8418
Emerging Market Corporate Bond Open Fund - Class B Distribution2022-09-30JPY0.2739
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2022-09-30JPY1.4384
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2022-09-30JPY0.7709
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2022-09-30JPY1.359
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2022-09-30JPY0.7086
GW Select Moderate Type - Class A2022-09-29JPY0.9071
GW Select Fund Moderate Type - Class B2022-09-29JPY0.8453
GW Select Fund Aggressive Type - Class A2022-09-29JPY1.1463
GW Select Fund Aggressive Type - Class B2022-09-29JPY1.0811
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2022-09-29JPY0.97
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2022-09-29JPY0.8795
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2022-09-29JPY0.4852
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2022-09-29JPY0.4432
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2022-09-29JPY1.295
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2022-09-29JPY1.2708
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2022-09-29JPY0.915
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2022-09-29JPY0.8926
Global High Yield Bond Fund - AUD Hedged Class2022-09-29AUD4.33

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2022-09-29USD10.01
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2022-09-29JPY945
Premium Funds - Global Corporate Bond - Class USD Unit2022-09-29USD10.74
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2022-09-29AUD11.02
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2022-09-29EUR9.14
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2022-09-29JPY923
Premium Funds - Schroder Japanese Equity Fund2022-09-29USD17.4
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2022-09-29USD12.25
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2022-09-29JPY1092
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2022-09-29USD10.47
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2022-09-29JPY911
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2022-09-29USD8.86
Premium Funds - Global Core Equity Fund - Class USD Unit2022-09-29USD11.61
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2022-09-29JPY1049
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2022-09-29USD8.76

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 2017032022-09-29USD103.81
Quantic Trust - Target Early Termination Smart Brain Fund 2020032022-09-28USD81.34