Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2026-04-02JPY2.9493
Nikko Global Funds - Japan Small Cap Equity Fund2026-04-02JPY3.2364
Nikko Global Funds - Global Equity Fund2026-04-02JPY3.938
Nikko Global Funds - Emerging Equity Fund2026-04-02JPY2.6106
Nikko Global Funds - Global Bond Fund2026-04-02JPY1.4028
Nikko Global Funds - High Yield Bond Fund2026-04-02JPY2.2406
Nikko Global Funds - Alternative Fund2026-04-02JPY0.6513
Nikko Global Funds - Real Estate (REIT) Fund2026-04-02JPY1.5969
Nikko Global Funds - Commodity Fund2026-04-02JPY1.6114

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2026-04-08USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2026-04-01JPY9406
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2026-04-01JPY14534
Bridgewater Macro Strategy Fund- Class USD Unit2026-04-01USD112.01
Class Usd Unit Ares Strategic Incom2026-02-28USD98.57
Class Jpy (Nh) Unit Ares Strategic2026-02-28JPY10475
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2026-03-31USD93.9
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2026-03-31JPY10121
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2026-04-01USD176.6

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2026-04-02JPY2.8341
Nikko Global Tri-Asset Fund - Distributing Class A2026-04-02JPY0.5664
Nikko Global Tri-Asset Fund - Accumulating Class B2026-04-02JPY2.5919
Nikko Global Tri-Asset Fund - Distributing Class B2026-04-02JPY0.4602
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2026-04-02JPY4.361
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2026-04-02JPY1.2634
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2026-04-02JPY4.0421
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2026-04-02JPY1.0631
Emerging Market Corporate Bond Open Fund - Class A Accumulation2026-04-02JPY1.0324
Emerging Market Corporate Bond Open Fund - Class A Distribution2026-04-02JPY0.3053
Emerging Market Corporate Bond Open Fund - Class B Accumulation2026-04-02JPY0.977
Emerging Market Corporate Bond Open Fund - Class B Distribution2026-04-02JPY0.2552
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2026-04-02JPY2.2233
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2026-04-02JPY0.8932
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2026-04-02JPY2.0613
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2026-04-02JPY0.7788
GW Select Moderate Type - Class A2026-04-02JPY0.9087
GW Select Fund Moderate Type - Class B2026-04-02JPY0.8308
GW Select Fund Aggressive Type - Class A2026-04-02JPY1.4738
GW Select Fund Aggressive Type - Class B2026-04-02JPY1.3734
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2026-04-02JPY1.2415
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2026-04-02JPY1.0873
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2026-04-02JPY0.4647
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2026-04-02JPY0.4097
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2026-04-02JPY1.9445
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2026-04-02JPY1.8796
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2026-04-02JPY1.0394
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2026-04-02JPY1.0008
Global High Yield Bond Fund - AUD Hedged Class2026-04-02AUD4.08

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2026-04-01USD11.86
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2026-04-01JPY937
Us Capital Plus 24112026-04-02USD9.68
Premium Funds - Global Corporate Bond - Class USD Unit2026-04-01USD13.06
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2026-04-01AUD12.8
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2026-04-01EUR10.22
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2026-04-01JPY927
Premium Funds - Schroder Japanese Equity Fund2026-04-01USD35.47
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2026-04-01USD18.04
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2026-04-01JPY1349
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2026-04-01USD13.16
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2026-04-01JPY955
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2026-04-01USD11.14
Premium Funds - Global Core Equity Fund - Class USD Unit2026-04-01USD21.71
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2026-04-01JPY1633

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032026-04-01USD90.79