Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2026-01-28JPY2.8611
Nikko Global Funds - Japan Small Cap Equity Fund2026-01-28JPY3.1095
Nikko Global Funds - Global Equity Fund2026-01-28JPY3.9639
Nikko Global Funds - Emerging Equity Fund2026-01-28JPY2.6094
Nikko Global Funds - Global Bond Fund2026-01-28JPY1.3665
Nikko Global Funds - High Yield Bond Fund2026-01-28JPY2.1944
Nikko Global Funds - Alternative Fund2026-01-28JPY0.6572
Nikko Global Funds - Real Estate (REIT) Fund2026-01-28JPY1.5169
Nikko Global Funds - Commodity Fund2026-01-28JPY1.4515

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2026-01-30USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2026-01-27JPY9633
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2026-01-27JPY14714
Bridgewater Macro Strategy Fund- Class USD Unit2026-01-27USD114.12
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)2026-01-27USD185.79

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2026-01-28JPY2.8241
Nikko Global Tri-Asset Fund - Distributing Class A2026-01-28JPY0.5664
Nikko Global Tri-Asset Fund - Accumulating Class B2026-01-28JPY2.5847
Nikko Global Tri-Asset Fund - Distributing Class B2026-01-28JPY0.4609
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2026-01-28JPY4.3748
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2026-01-28JPY1.3129
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2026-01-28JPY4.0583
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2026-01-28JPY1.1129
Emerging Market Corporate Bond Open Fund - Class A Accumulation2026-01-28JPY1.049
Emerging Market Corporate Bond Open Fund - Class A Distribution2026-01-28JPY0.3123
Emerging Market Corporate Bond Open Fund - Class B Accumulation2026-01-28JPY0.9938
Emerging Market Corporate Bond Open Fund - Class B Distribution2026-01-28JPY0.2614
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2026-01-28JPY2.1467
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2026-01-28JPY0.8741
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2026-01-28JPY1.992
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2026-01-28JPY0.7643
GW Select Moderate Type - Class A2026-01-28JPY0.9252
GW Select Fund Moderate Type - Class B2026-01-28JPY0.847
GW Select Fund Aggressive Type - Class A2026-01-28JPY1.4767
GW Select Fund Aggressive Type - Class B2026-01-28JPY1.3773
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2026-01-28JPY1.2168
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2026-01-28JPY1.0679
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2026-01-28JPY0.4772
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2026-01-28JPY0.4217
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2026-01-28JPY1.8873
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2026-01-28JPY1.8258
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2026-01-28JPY1.0613
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2026-01-28JPY1.0225
Global High Yield Bond Fund - AUD Hedged Class2026-01-28AUD4.21

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2026-01-27USD12.1
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2026-01-27JPY962
Us Capital Plus 24112026-01-28USD9.99
Premium Funds - Global Corporate Bond - Class USD Unit2026-01-27USD13.16
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2026-01-27AUD12.91
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2026-01-27EUR10.34
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2026-01-27JPY941
Premium Funds - Schroder Japanese Equity Fund2026-01-27USD33.55
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2026-01-27USD18.88
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2026-01-27JPY1422
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2026-01-27USD13.53
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2026-01-27JPY988
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2026-01-27USD11.45
Premium Funds - Global Core Equity Fund - Class USD Unit2026-01-27USD22.35
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2026-01-27JPY1692

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032026-01-27USD90.44