Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2023-03-22JPY1.4821
Nikko Global Funds - Japan Small Cap Equity Fund2023-03-22JPY1.8192
Nikko Global Funds - Global Equity Fund2023-03-22JPY2.136
Nikko Global Funds - Emerging Equity Fund2023-03-22JPY1.3265
Nikko Global Funds - Global Bond Fund2023-03-22JPY1.0494
Nikko Global Funds - High Yield Bond Fund2023-03-22JPY1.424
Nikko Global Funds - Alternative Fund2023-03-22JPY0.638
Nikko Global Funds - Real Estate (REIT) Fund2023-03-22JPY1.0838
Nikko Global Funds - Commodity Fund2023-03-22JPY1.0072

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2023-03-24USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2023-03-20JPY8211
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2023-03-20JPY9140
Bridgewater Macro Strategy Fund- Class USD Unit2023-03-20USD85.22
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2023-03-22USD95.12
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2023-03-22JPY12101
Nikko World Trust - Denmark Covered Bond Fund2023-03-22USD78.06
Nikko World Trust - World Hybrid Securities Fund - USD CLASS2023-03-22USD76.78
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2023-03-22USD129.35

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2023-03-22JPY1.8756
Nikko Global Tri-Asset Fund - Distributing Class A2023-03-22JPY0.4028
Nikko Global Tri-Asset Fund - Accumulating Class B2023-03-22JPY1.7381
Nikko Global Tri-Asset Fund - Distributing Class B2023-03-22JPY0.3368
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2023-03-22JPY2.1452
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2023-03-22JPY1.0584
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2023-03-22JPY2.0179
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2023-03-22JPY0.9709
Emerging Market Corporate Bond Open Fund - Class A Accumulation2023-03-22JPY0.9323
Emerging Market Corporate Bond Open Fund - Class A Distribution2023-03-22JPY0.3113
Emerging Market Corporate Bond Open Fund - Class B Accumulation2023-03-22JPY0.8766
Emerging Market Corporate Bond Open Fund - Class B Distribution2023-03-22JPY0.2711
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2023-03-22JPY1.4169
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2023-03-22JPY0.7244
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2023-03-22JPY1.3355
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2023-03-22JPY0.6614
GW Select Moderate Type - Class A2023-03-22JPY0.909
GW Select Fund Moderate Type - Class B2023-03-22JPY0.845
GW Select Fund Aggressive Type - Class A2023-03-22JPY1.161
GW Select Fund Aggressive Type - Class B2023-03-22JPY1.0926
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2023-03-22JPY0.92
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2023-03-22JPY0.8303
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2023-03-22JPY0.4835
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2023-03-22JPY0.4389
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2023-03-22JPY1.2595
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2023-03-22JPY1.2334
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2023-03-22JPY0.9465
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2023-03-22JPY0.9221
Global High Yield Bond Fund - AUD Hedged Class2023-03-22AUD4.37

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2023-03-22USD10.45
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2023-03-22JPY963
Premium Funds - Global Corporate Bond - Class USD Unit2023-03-22USD11.4
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2023-03-22AUD11.59
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2023-03-22EUR9.54
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2023-03-22JPY953
Premium Funds - Schroder Japanese Equity Fund2023-03-22USD18.39
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2023-03-22USD13.25
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2023-03-22JPY1153
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2023-03-22USD11.03
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2023-03-22JPY937
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2023-03-22USD9.33
Premium Funds - Global Core Equity Fund - Class USD Unit2023-03-22USD13.3
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2023-03-22JPY1169
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2023-03-22USD9.02

Quantic Trust

Quantic Trust - USD Target Maturity Bond Fund 2017032023-03-17USD106.2177
Quantic Trust - Target Early Termination Smart Brain Fund 2020032023-03-20USD83.21