Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2026-01-20JPY2.9495
Nikko Global Funds - Japan Small Cap Equity Fund2026-01-20JPY3.162
Nikko Global Funds - Global Equity Fund2026-01-20JPY4.0545
Nikko Global Funds - Emerging Equity Fund2026-01-20JPY2.6098
Nikko Global Funds - Global Bond Fund2026-01-20JPY1.3993
Nikko Global Funds - High Yield Bond Fund2026-01-20JPY2.2458
Nikko Global Funds - Alternative Fund2026-01-20JPY0.6538
Nikko Global Funds - Real Estate (REIT) Fund2026-01-20JPY1.5817
Nikko Global Funds - Commodity Fund2026-01-20JPY1.4325

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2026-01-22USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2026-01-16JPY9537
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2026-01-16JPY14555
Bridgewater Macro Strategy Fund- Class USD Unit2026-01-16USD112.94
Class Usd Unit Ares Strategic Incom2025-12-31USD99.41
Class Jpy (Nh) Unit Ares Strategic2025-12-31JPY10597
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2026-01-08USD96.2
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2026-01-08JPY10172
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2026-01-16USD183.03

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2026-01-20JPY2.8892
Nikko Global Tri-Asset Fund - Distributing Class A2026-01-20JPY0.5794
Nikko Global Tri-Asset Fund - Accumulating Class B2026-01-20JPY2.6445
Nikko Global Tri-Asset Fund - Distributing Class B2026-01-20JPY0.4716
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2026-01-20JPY4.3499
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2026-01-20JPY1.3054
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2026-01-20JPY4.0355
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2026-01-20JPY1.1066
Emerging Market Corporate Bond Open Fund - Class A Accumulation2026-01-20JPY1.0444
Emerging Market Corporate Bond Open Fund - Class A Distribution2026-01-20JPY0.3108
Emerging Market Corporate Bond Open Fund - Class B Accumulation2026-01-20JPY0.9895
Emerging Market Corporate Bond Open Fund - Class B Distribution2026-01-20JPY0.2602
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2026-01-20JPY2.2081
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2026-01-20JPY0.8991
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2026-01-20JPY2.0493
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2026-01-20JPY0.7862
GW Select Moderate Type - Class A2026-01-20JPY0.9375
GW Select Fund Moderate Type - Class B2026-01-20JPY0.8584
GW Select Fund Aggressive Type - Class A2026-01-20JPY1.5035
GW Select Fund Aggressive Type - Class B2026-01-20JPY1.4024
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2026-01-20JPY1.2494
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2026-01-20JPY1.0967
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2026-01-20JPY0.4746
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2026-01-20JPY0.4191
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2026-01-20JPY1.9379
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2026-01-20JPY1.8749
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2026-01-20JPY1.0549
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2026-01-20JPY1.0165
Global High Yield Bond Fund - AUD Hedged Class2026-01-20AUD4.2

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2026-01-16USD12.08
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2026-01-16JPY960
Us Capital Plus 24112026-01-20USD9.99
Premium Funds - Global Corporate Bond - Class USD Unit2026-01-16USD13.16
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2026-01-16AUD12.91
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2026-01-16EUR10.35
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2026-01-16JPY941
Premium Funds - Schroder Japanese Equity Fund2026-01-16USD34.83
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2026-01-16USD18.82
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2026-01-16JPY1418
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2026-01-16USD13.52
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2026-01-16JPY988
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2026-01-16USD11.44
Premium Funds - Global Core Equity Fund - Class USD Unit2026-01-16USD21.99
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2026-01-16JPY1667

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032026-01-16USD89.92