Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2026-09-01JPY3.406
Nikko Global Funds - Japan Small Cap Equity Fund2026-09-01JPY3.73
Nikko Global Funds - Global Equity Fund2026-09-01JPY4.5255
Nikko Global Funds - Emerging Equity Fund2026-09-01JPY3.1261
Nikko Global Funds - Global Bond Fund2026-09-01JPY1.4068
Nikko Global Funds - High Yield Bond Fund2026-09-01JPY2.3378
Nikko Global Funds - Alternative Fund2026-09-01JPY0.6641
Nikko Global Funds - Real Estate (REIT) Fund2026-09-01JPY1.7023
Nikko Global Funds - Commodity Fund2026-09-01JPY1.7228

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2026-09-03USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2026-08-28JPY9694
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2026-08-28JPY15182
Bridgewater Macro Strategy Fund- Class USD Unit2026-08-28USD116.87
Class Usd Unit Ares Strategic Incom2026-07-31USD96.52
Class Jpy (Nh) Unit Ares Strategic2026-07-31JPY10516
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2026-08-31USD94.45
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2026-08-31JPY10173
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2026-08-31USD192.76

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2026-09-01JPY3.0529
Nikko Global Tri-Asset Fund - Distributing Class A2026-09-01JPY0.605
Nikko Global Tri-Asset Fund - Accumulating Class B2026-09-01JPY2.7869
Nikko Global Tri-Asset Fund - Distributing Class B2026-09-01JPY0.4898
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2026-09-01JPY4.6515
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2026-09-01JPY1.2699
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2026-09-01JPY4.3024
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2026-09-01JPY1.0537
Emerging Market Corporate Bond Open Fund - Class A Accumulation2026-09-01JPY1.0449
Emerging Market Corporate Bond Open Fund - Class A Distribution2026-09-01JPY0.3068
Emerging Market Corporate Bond Open Fund - Class B Accumulation2026-09-01JPY0.9964
Emerging Market Corporate Bond Open Fund - Class B Distribution2026-09-01JPY0.255
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2026-09-01JPY2.2969
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2026-09-01JPY0.8965
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2026-09-01JPY2.1242
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2026-09-01JPY0.776
GW Select Moderate Type - Class A2026-09-01JPY0.9596
GW Select Fund Moderate Type - Class B2026-09-01JPY0.8758
GW Select Fund Aggressive Type - Class A2026-09-01JPY1.6009
GW Select Fund Aggressive Type - Class B2026-09-01JPY1.49
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2026-09-01JPY1.2749
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2026-09-01JPY1.112
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2026-09-01JPY0.472
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2026-09-01JPY0.415
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2026-09-01JPY2.028
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2026-09-01JPY1.9568
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2026-09-01JPY1.067
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2026-09-01JPY1.0253
Global High Yield Bond Fund - AUD Hedged Class2026-09-01AUD4.04

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2026-08-31USD12.02
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2026-08-31JPY937
Us Capital Plus 24112026-09-01USD10.01
Premium Funds - Global Corporate Bond - Class USD Unit2026-08-31USD13.05
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2026-08-31AUD12.81
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2026-08-31EUR10.14
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2026-08-31JPY914
Premium Funds - Schroder Japanese Equity Fund2026-08-31USD39.6
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2026-08-28USD20.06
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2026-08-28JPY1482
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2026-08-28USD13.84
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2026-08-28JPY991
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2026-08-28USD11.71
Premium Funds - Global Core Equity Fund - Class USD Unit2026-08-28USD25.32
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2026-08-28JPY1875

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032026-08-28USD89.9