Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2026-04-23JPY3.0155
Nikko Global Funds - Japan Small Cap Equity Fund2026-04-23JPY3.2982
Nikko Global Funds - Global Equity Fund2026-04-23JPY4.2257
Nikko Global Funds - Emerging Equity Fund2026-04-23JPY2.8877
Nikko Global Funds - Global Bond Fund2026-04-23JPY1.4199
Nikko Global Funds - High Yield Bond Fund2026-04-23JPY2.3012
Nikko Global Funds - Alternative Fund2026-04-23JPY0.6554
Nikko Global Funds - Real Estate (REIT) Fund2026-04-23JPY1.6899
Nikko Global Funds - Commodity Fund2026-04-23JPY1.6477

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2026-04-28USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2026-04-22JPY9681
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2026-04-22JPY15015
Bridgewater Macro Strategy Fund- Class USD Unit2026-04-22USD115.49
Class Usd Unit Ares Strategic Incom2026-03-31USD97.21
Class Jpy (Nh) Unit Ares Strategic2026-03-31JPY10556
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2026-04-08USD93.88
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2026-04-08JPY10028
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2026-04-23USD185.38

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2026-04-23JPY2.9781
Nikko Global Tri-Asset Fund - Distributing Class A2026-04-23JPY0.5941
Nikko Global Tri-Asset Fund - Accumulating Class B2026-04-23JPY2.7228
Nikko Global Tri-Asset Fund - Distributing Class B2026-04-23JPY0.4825
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2026-04-23JPY4.7751
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2026-04-23JPY1.3598
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2026-04-23JPY4.4248
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2026-04-23JPY1.1402
Emerging Market Corporate Bond Open Fund - Class A Accumulation2026-04-23JPY1.052
Emerging Market Corporate Bond Open Fund - Class A Distribution2026-04-23JPY0.3101
Emerging Market Corporate Bond Open Fund - Class B Accumulation2026-04-23JPY0.9951
Emerging Market Corporate Bond Open Fund - Class B Distribution2026-04-23JPY0.2589
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2026-04-23JPY2.2699
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2026-04-23JPY0.9059
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2026-04-23JPY2.1038
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2026-04-23JPY0.7888
GW Select Moderate Type - Class A2026-04-23JPY0.9263
GW Select Fund Moderate Type - Class B2026-04-23JPY0.8468
GW Select Fund Aggressive Type - Class A2026-04-23JPY1.5176
GW Select Fund Aggressive Type - Class B2026-04-23JPY1.4142
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2026-04-23JPY1.2798
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2026-04-23JPY1.1206
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2026-04-23JPY0.4781
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2026-04-23JPY0.4213
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2026-04-23JPY2.0044
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2026-04-23JPY1.9371
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2026-04-23JPY1.0694
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2026-04-23JPY1.0294
Global High Yield Bond Fund - AUD Hedged Class2026-04-23AUD4.12

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2026-04-23USD12.05
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2026-04-23JPY949
Us Capital Plus 24112026-04-23USD9.9
Premium Funds - Global Corporate Bond - Class USD Unit2026-04-23USD13.18
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2026-04-23AUD12.93
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2026-04-23EUR10.31
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2026-04-23JPY934
Premium Funds - Schroder Japanese Equity Fund2026-04-23USD36.22
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2026-04-23USD19.04
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2026-04-23JPY1422
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2026-04-23USD13.53
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2026-04-23JPY980
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2026-04-23USD11.46
Premium Funds - Global Core Equity Fund - Class USD Unit2026-04-23USD23.31
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2026-04-23JPY1750

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032026-04-22USD91.25