Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2022-11-24JPY1.5259
Nikko Global Funds - Japan Small Cap Equity Fund2022-11-24JPY1.9319
Nikko Global Funds - Global Equity Fund2022-11-24JPY2.2249
Nikko Global Funds - Emerging Equity Fund2022-11-24JPY1.3497
Nikko Global Funds - Global Bond Fund2022-11-24JPY1.0769
Nikko Global Funds - High Yield Bond Fund2022-11-24JPY1.4513
Nikko Global Funds - Alternative Fund2022-11-24JPY0.656
Nikko Global Funds - Real Estate (REIT) Fund2022-11-24JPY1.1741
Nikko Global Funds - Commodity Fund2022-11-24JPY1.115

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2022-11-29USD0.01

Nikko World Trust

BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (HEDGED) UNIT2022-11-22JPY8465
BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (NON-HEDGED) UNIT2022-11-22JPY9916
BRIDGEWATER MACRO STRATEGY FUND - CLASS USD UNIT2022-11-22USD86.35
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2022-11-24USD98.31
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2022-11-24JPY13113
Nikko World Trust - Denmark Covered Bond Fund2022-11-22USD78.17
Nikko World Trust - World Hybrid Securities Fund - USD CLASS2022-11-24USD81.33
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2022-11-22USD127.72

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2022-11-22JPY1.9643
Nikko Global Tri-Asset Fund - Distributing Class A2022-11-22JPY0.426
Nikko Global Tri-Asset Fund - Accumulating Class B2022-11-22JPY1.823
Nikko Global Tri-Asset Fund - Distributing Class B2022-11-22JPY0.3573
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2022-11-22JPY2.1787
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2022-11-22JPY1.075
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2022-11-22JPY2.0527
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2022-11-22JPY0.9876
Emerging Market Corporate Bond Open Fund - Class A Accumulation2022-11-22JPY0.9123
Emerging Market Corporate Bond Open Fund - Class A Distribution2022-11-22JPY0.312
Emerging Market Corporate Bond Open Fund - Class B Accumulation2022-11-22JPY0.8596
Emerging Market Corporate Bond Open Fund - Class B Distribution2022-11-22JPY0.2737
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2022-11-22JPY1.454
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2022-11-22JPY0.7673
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2022-11-22JPY1.3728
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2022-11-22JPY0.7038
GW Select Moderate Type - Class A2022-11-22JPY0.906
GW Select Fund Moderate Type - Class B2022-11-22JPY0.8435
GW Select Fund Aggressive Type - Class A2022-11-22JPY1.1695
GW Select Fund Aggressive Type - Class B2022-11-22JPY1.1022
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2022-11-22JPY0.9823
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2022-11-22JPY0.8894
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2022-11-22JPY0.4953
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2022-11-22JPY0.4517
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2022-11-22JPY1.3222
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2022-11-22JPY1.2967
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2022-11-22JPY0.9468
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2022-11-22JPY0.9231
Global High Yield Bond Fund - AUD Hedged Class2022-11-22AUD4.43

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2022-11-22USD10.27
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2022-11-22JPY963
Premium Funds - Global Corporate Bond - Class USD Unit2022-11-22USD11.07
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2022-11-22AUD11.33
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2022-11-22EUR9.37
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2022-11-22JPY944
Premium Funds - Schroder Japanese Equity Fund2022-11-22USD18.85
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2022-11-22USD13.04
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2022-11-22JPY1159
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2022-11-22USD10.84
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2022-11-22JPY939
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2022-11-22USD9.18
Premium Funds - Global Core Equity Fund - Class USD Unit2022-11-22USD12.94
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2022-11-22JPY1161
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2022-11-22USD8.95

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 2017032022-11-21USD104.76
Quantic Trust - Target Early Termination Smart Brain Fund 2020032022-11-22USD82.23