Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2023-09-28JPY1.8174
Nikko Global Funds - Japan Small Cap Equity Fund2023-09-28JPY2.0949
Nikko Global Funds - Global Equity Fund2023-09-28JPY2.4885
Nikko Global Funds - Emerging Equity Fund2023-09-28JPY1.4893
Nikko Global Funds - Global Bond Fund2023-09-28JPY1.129
Nikko Global Funds - High Yield Bond Fund2023-09-28JPY1.6426
Nikko Global Funds - Alternative Fund2023-09-28JPY0.6324
Nikko Global Funds - Real Estate (REIT) Fund2023-09-28JPY1.1635
Nikko Global Funds - Commodity Fund2023-09-28JPY1.1429

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2023-10-03USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2023-09-27JPY7904
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2023-09-27JPY10304
Bridgewater Macro Strategy Fund- Class USD Unit2023-09-27USD84.85
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2023-09-28USD94.24
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2023-09-28JPY13511
Nikko World Trust - Denmark Covered Bond Fund2023-09-28USD77.01
Nikko World Trust - World Hybrid Securities Fund - USD CLASS2023-09-29USD79.38
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2023-09-28USD129.15

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2023-09-28JPY2.1067
Nikko Global Tri-Asset Fund - Distributing Class A2023-09-28JPY0.4463
Nikko Global Tri-Asset Fund - Accumulating Class B2023-09-28JPY1.9479
Nikko Global Tri-Asset Fund - Distributing Class B2023-09-28JPY0.3713
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2023-09-29JPY2.8126
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2023-09-29JPY1.3058
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2023-09-29JPY2.6387
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2023-09-29JPY1.1876
Emerging Market Corporate Bond Open Fund - Class A Accumulation2023-09-29JPY0.9295
Emerging Market Corporate Bond Open Fund - Class A Distribution2023-09-29JPY0.2989
Emerging Market Corporate Bond Open Fund - Class B Accumulation2023-09-29JPY0.8731
Emerging Market Corporate Bond Open Fund - Class B Distribution2023-09-29JPY0.2578
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2023-09-29JPY1.6291
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2023-09-29JPY0.7995
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2023-09-29JPY1.5309
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2023-09-29JPY0.7246
GW Select Moderate Type - Class A2023-09-28JPY0.9123
GW Select Fund Moderate Type - Class B2023-09-28JPY0.8458
GW Select Fund Aggressive Type - Class A2023-09-28JPY1.2522
GW Select Fund Aggressive Type - Class B2023-09-28JPY1.1775
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2023-09-29JPY1.0257
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2023-09-29JPY0.9211
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2023-09-29JPY0.4598
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2023-09-29JPY0.4148
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2023-09-29JPY1.4389
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2023-09-29JPY1.4059
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2023-09-29JPY0.935
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2023-09-29JPY0.9083
Global High Yield Bond Fund - AUD Hedged Class2023-09-28AUD4.28

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2023-09-28USD10.29
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2023-09-28JPY919
Premium Funds - Global Corporate Bond - Class USD Unit2023-09-28USD11.2
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2023-09-28AUD11.28
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2023-09-28EUR9.26
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2023-09-28JPY906
Premium Funds - Schroder Japanese Equity Fund2023-09-28USD21.66
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2023-09-28USD13.41
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2023-09-28JPY1131
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2023-09-28USD10.89
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2023-09-28JPY897
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2023-09-28USD9.22
Premium Funds - Global Core Equity Fund - Class USD Unit2023-09-28USD13.94
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2023-09-28JPY1186
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2023-09-28USD8.94

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032023-09-28USD78.74