Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2026-05-13JPY3.1398
Nikko Global Funds - Japan Small Cap Equity Fund2026-05-13JPY3.4639
Nikko Global Funds - Global Equity Fund2026-05-13JPY4.267
Nikko Global Funds - Emerging Equity Fund2026-05-13JPY3.0388
Nikko Global Funds - Global Bond Fund2026-05-13JPY1.3976
Nikko Global Funds - High Yield Bond Fund2026-05-13JPY2.2683
Nikko Global Funds - Alternative Fund2026-05-13JPY0.657
Nikko Global Funds - Real Estate (REIT) Fund2026-05-13JPY1.6923
Nikko Global Funds - Commodity Fund2026-05-13JPY1.7055

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2026-05-18USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2026-05-12JPY9796
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2026-05-12JPY14991
Bridgewater Macro Strategy Fund- Class USD Unit2026-05-12USD117.05
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 Unit2026-05-12USD94.26
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2026-05-12JPY10023
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2026-05-13USD189.22

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2026-05-13JPY2.9706
Nikko Global Tri-Asset Fund - Distributing Class A2026-05-13JPY0.5926
Nikko Global Tri-Asset Fund - Accumulating Class B2026-05-13JPY2.7153
Nikko Global Tri-Asset Fund - Distributing Class B2026-05-13JPY0.4811
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2026-05-13JPY4.7031
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2026-05-13JPY1.3393
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2026-05-13JPY4.3569
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2026-05-13JPY1.1227
Emerging Market Corporate Bond Open Fund - Class A Accumulation2026-05-13JPY1.0513
Emerging Market Corporate Bond Open Fund - Class A Distribution2026-05-13JPY0.3089
Emerging Market Corporate Bond Open Fund - Class B Accumulation2026-05-13JPY0.9938
Emerging Market Corporate Bond Open Fund - Class B Distribution2026-05-13JPY0.2577
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2026-05-13JPY2.2475
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2026-05-13JPY0.8909
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2026-05-13JPY2.0825
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2026-05-13JPY0.7747
GW Select Moderate Type - Class A2026-05-13JPY0.9289
GW Select Fund Moderate Type - Class B2026-05-13JPY0.8489
GW Select Fund Aggressive Type - Class A2026-05-13JPY1.5306
GW Select Fund Aggressive Type - Class B2026-05-13JPY1.4261
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2026-05-13JPY1.2728
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2026-05-13JPY1.1137
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2026-05-13JPY0.4802
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2026-05-13JPY0.4231
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2026-05-13JPY1.9998
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2026-05-13JPY1.9322
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2026-05-13JPY1.0764
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2026-05-13JPY1.0359
Global High Yield Bond Fund - AUD Hedged Class2026-05-13AUD4.11

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2026-05-13USD12
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2026-05-13JPY944
Us Capital Plus 24112026-05-13USD10.04
Premium Funds - Global Corporate Bond - Class USD Unit2026-05-13USD13.11
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2026-05-13AUD12.85
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2026-05-13EUR10.24
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2026-05-13JPY926
Premium Funds - Schroder Japanese Equity Fund2026-05-13USD38.08
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2026-05-13USD19.4
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2026-05-13JPY1446
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2026-05-13USD13.6
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2026-05-13JPY983
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2026-05-13USD11.51
Premium Funds - Global Core Equity Fund - Class USD Unit2026-05-13USD24.1
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2026-05-13JPY1804

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032026-05-12USD90.51