Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-06-30JPY2.2797
Nikko Global Funds - Japan Small Cap Equity Fund2025-06-30JPY2.4722
Nikko Global Funds - Global Equity Fund2025-06-30JPY3.336
Nikko Global Funds - Emerging Equity Fund2025-06-30JPY1.9292
Nikko Global Funds - Global Bond Fund2025-06-30JPY1.2485
Nikko Global Funds - High Yield Bond Fund2025-06-30JPY1.9296
Nikko Global Funds - Alternative Fund2025-06-30JPY0.6405
Nikko Global Funds - Real Estate (REIT) Fund2025-06-30JPY1.3572
Nikko Global Funds - Commodity Fund2025-06-30JPY1.1862

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-07-02USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-06-27JPY8475
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-06-27JPY11694
Bridgewater Macro Strategy Fund- Class USD Unit2025-06-27USD99.09
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-06-05USD96.82
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-06-05JPY9369
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-06-27USD168.03

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-06-30JPY2.5235
Nikko Global Tri-Asset Fund - Distributing Class A2025-06-30JPY0.5126
Nikko Global Tri-Asset Fund - Accumulating Class B2025-06-30JPY2.3153
Nikko Global Tri-Asset Fund - Distributing Class B2025-06-30JPY0.4194
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-06-30JPY3.7438
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-06-30JPY1.2446
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-06-30JPY3.4822
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-06-30JPY1.0761
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-06-30JPY1.0267
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-06-30JPY0.3094
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-06-30JPY0.9659
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-06-30JPY0.2611
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-06-30JPY1.9253
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-06-30JPY0.8188
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-06-30JPY1.7925
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-06-30JPY0.7228
GW Select Moderate Type - Class A2025-06-30JPY0.8999
GW Select Fund Moderate Type - Class B2025-06-30JPY0.8264
GW Select Fund Aggressive Type - Class A2025-06-30JPY1.3437
GW Select Fund Aggressive Type - Class B2025-06-30JPY1.2552
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-06-30JPY1.0963
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-06-30JPY0.9678
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-06-30JPY0.4615
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-06-30JPY0.4089
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-06-30JPY1.6602
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-06-30JPY1.61
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-06-30JPY1.0103
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-06-30JPY0.9764
Global High Yield Bond Fund - AUD Hedged Class2025-06-30AUD4.29

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-06-27USD11.64
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-06-27JPY946
Us Capital Plus 24112025-06-30USD9.52
Premium Funds - Global Corporate Bond - Class USD Unit2025-06-27USD12.75
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-06-27AUD12.56
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-06-27EUR10.16
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-06-27JPY933
Premium Funds - Schroder Japanese Equity Fund2025-06-27USD27.16
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-06-27USD17.1
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-06-27JPY1317
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-06-27USD12.77
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-06-27JPY955
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-06-27USD10.81
Premium Funds - Global Core Equity Fund - Class USD Unit2025-06-27USD19.24
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-06-27JPY1493
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2025-06-27USD9.79

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-06-27USD87.43