Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2026-08-10JPY3.346
Nikko Global Funds - Japan Small Cap Equity Fund2026-08-10JPY3.6634
Nikko Global Funds - Global Equity Fund2026-08-10JPY4.5408
Nikko Global Funds - Emerging Equity Fund2026-08-10JPY3.0183
Nikko Global Funds - Global Bond Fund2026-08-10JPY1.3982
Nikko Global Funds - High Yield Bond Fund2026-08-10JPY2.3121
Nikko Global Funds - Alternative Fund2026-08-10JPY0.6623
Nikko Global Funds - Real Estate (REIT) Fund2026-08-10JPY1.7294
Nikko Global Funds - Commodity Fund2026-08-10JPY1.6298

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2026-08-13USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2026-08-07JPY9592
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2026-08-07JPY14895
Bridgewater Macro Strategy Fund- Class USD Unit2026-08-07USD115.46
Class Usd Unit Ares Strategic Incom2026-06-30USD97.58
Class Jpy (Nh) Unit Ares Strategic2026-06-30JPY10767
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2026-08-06USD96.79
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2026-08-06JPY10315
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2026-08-10USD194.11

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2026-08-10JPY3.0372
Nikko Global Tri-Asset Fund - Distributing Class A2026-08-10JPY0.6029
Nikko Global Tri-Asset Fund - Accumulating Class B2026-08-10JPY2.7733
Nikko Global Tri-Asset Fund - Distributing Class B2026-08-10JPY0.4884
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2026-08-10JPY4.5234
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2026-08-10JPY1.2409
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2026-08-10JPY4.185
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2026-08-10JPY1.0309
Emerging Market Corporate Bond Open Fund - Class A Accumulation2026-08-10JPY1.0558
Emerging Market Corporate Bond Open Fund - Class A Distribution2026-08-10JPY0.3081
Emerging Market Corporate Bond Open Fund - Class B Accumulation2026-08-10JPY0.9974
Emerging Market Corporate Bond Open Fund - Class B Distribution2026-08-10JPY0.2563
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2026-08-10JPY2.2831
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2026-08-10JPY0.8932
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2026-08-10JPY2.1129
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2026-08-10JPY0.7742
GW Select Moderate Type - Class A2026-08-10JPY0.9588
GW Select Fund Moderate Type - Class B2026-08-10JPY0.8753
GW Select Fund Aggressive Type - Class A2026-08-10JPY1.5957
GW Select Fund Aggressive Type - Class B2026-08-10JPY1.4855
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2026-08-10JPY1.2737
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2026-08-10JPY1.1118
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2026-08-10JPY0.4764
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2026-08-10JPY0.4191
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2026-08-10JPY2.0198
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2026-08-10JPY1.9494
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2026-08-10JPY1.0748
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2026-08-10JPY1.0329
Global High Yield Bond Fund - AUD Hedged Class2026-08-10AUD4.06

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2026-08-10USD12.08
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2026-08-10JPY944
Us Capital Plus 24112026-08-10USD10.11
Premium Funds - Global Corporate Bond - Class USD Unit2026-08-10USD13.07
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2026-08-10AUD12.83
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2026-08-10EUR10.16
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2026-08-10JPY917
Premium Funds - Schroder Japanese Equity Fund2026-08-10USD39.01
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2026-08-10USD20.09
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2026-08-10JPY1485
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2026-08-10USD13.83
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2026-08-10JPY992
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2026-08-10USD11.71
Premium Funds - Global Core Equity Fund - Class USD Unit2026-08-10USD25.27
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2026-08-10JPY1874

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032026-08-07USD89.61