Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-10-14JPY2.5723
Nikko Global Funds - Japan Small Cap Equity Fund2025-10-14JPY2.728
Nikko Global Funds - Global Equity Fund2025-10-14JPY3.7126
Nikko Global Funds - Emerging Equity Fund2025-10-14JPY2.2527
Nikko Global Funds - Global Bond Fund2025-10-14JPY1.3334
Nikko Global Funds - High Yield Bond Fund2025-10-14JPY2.0918
Nikko Global Funds - Alternative Fund2025-10-14JPY0.6447
Nikko Global Funds - Real Estate (REIT) Fund2025-10-14JPY1.4521
Nikko Global Funds - Commodity Fund2025-10-14JPY1.2925

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-10-16USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-10-10JPY8977
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-10-10JPY13078
Bridgewater Macro Strategy Fund- Class USD Unit2025-10-10USD105.32
Class Usd Unit Ares Strategic Incom2025-09-30USD99.62
Class Jpy (Nh) Unit Ares Strategic2025-09-30JPY10060
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-10-06USD95.35
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-10-06JPY9655
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-10-10USD175.96

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-10-14JPY2.705
Nikko Global Tri-Asset Fund - Distributing Class A2025-10-14JPY0.5463
Nikko Global Tri-Asset Fund - Accumulating Class B2025-10-14JPY2.4788
Nikko Global Tri-Asset Fund - Distributing Class B2025-10-14JPY0.4459
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-10-14JPY3.9895
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-10-14JPY1.2767
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-10-14JPY3.7058
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-10-14JPY1.0957
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-10-14JPY1.0272
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-10-14JPY0.3086
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-10-14JPY0.9751
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-10-14JPY0.2594
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-10-14JPY2.0687
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-10-14JPY0.8595
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-10-14JPY1.9225
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-10-14JPY0.7548
GW Select Moderate Type - Class A2025-10-14JPY0.9225
GW Select Fund Moderate Type - Class B2025-10-14JPY0.8456
GW Select Fund Aggressive Type - Class A2025-10-14JPY1.4292
GW Select Fund Aggressive Type - Class B2025-10-14JPY1.3343
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-10-14JPY1.1827
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-10-14JPY1.0407
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-10-14JPY0.4694
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-10-14JPY0.4153
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-10-14JPY1.8165
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-10-14JPY1.7595
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-10-14JPY1.0368
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-10-14JPY1.0009
Global High Yield Bond Fund - AUD Hedged Class2025-10-14AUD4.24

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-10-10USD11.89
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-10-10JPY955
Us Capital Plus 24112025-10-14USD9.91
Premium Funds - Global Corporate Bond - Class USD Unit2025-10-10USD13.04
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-10-10AUD12.81
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-10-10EUR10.32
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-10-10JPY943
Premium Funds - Schroder Japanese Equity Fund2025-10-10USD30.22
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-10-10USD18.24
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-10-10JPY1389
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-10-10USD13.27
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-10-10JPY981
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-10-10USD11.23
Premium Funds - Global Core Equity Fund - Class USD Unit2025-10-10USD20.78
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-10-10JPY1590

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-10-10USD89.01