Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2024-09-13JPY2.0275
Nikko Global Funds - Japan Small Cap Equity Fund2024-09-13JPY2.1908
Nikko Global Funds - Global Equity Fund2024-09-13JPY2.9591
Nikko Global Funds - Emerging Equity Fund2024-09-13JPY1.6364
Nikko Global Funds - Global Bond Fund2024-09-13JPY1.1932
Nikko Global Funds - High Yield Bond Fund2024-09-13JPY1.7781
Nikko Global Funds - Alternative Fund2024-09-13JPY0.6305
Nikko Global Funds - Real Estate (REIT) Fund2024-09-13JPY1.3998
Nikko Global Funds - Commodity Fund2024-09-13JPY1.0691

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2024-09-18USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2024-09-12JPY7863
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2024-09-12JPY10286
Bridgewater Macro Strategy Fund- Class USD Unit2024-09-12USD89.37
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2024-09-06USD98.44
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2024-09-06JPY9471
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2024-09-12USD95.81
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2024-09-12JPY13133
Nikko World Trust - Denmark Covered Bond Fund2024-09-12USD88.04
Nikko World Trust - World Hybrid Securities Fund - USD CLASS2024-09-13USD89.39
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2024-09-12USD153.2

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2024-09-13JPY2.3608
Nikko Global Tri-Asset Fund - Distributing Class A2024-09-13JPY0.4891
Nikko Global Tri-Asset Fund - Accumulating Class B2024-09-13JPY2.1737
Nikko Global Tri-Asset Fund - Distributing Class B2024-09-13JPY0.4033
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2024-09-13JPY3.4315
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2024-09-13JPY1.2124
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2024-09-13JPY3.2044
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2024-09-13JPY1.0622
Emerging Market Corporate Bond Open Fund - Class A Accumulation2024-09-13JPY1.0146
Emerging Market Corporate Bond Open Fund - Class A Distribution2024-09-13JPY0.3147
Emerging Market Corporate Bond Open Fund - Class B Accumulation2024-09-13JPY0.9586
Emerging Market Corporate Bond Open Fund - Class B Distribution2024-09-13JPY0.268
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2024-09-13JPY1.79
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2024-09-13JPY0.8108
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2024-09-13JPY1.6733
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2024-09-13JPY0.7244
GW Select Moderate Type - Class A2024-09-13JPY0.9145
GW Select Fund Moderate Type - Class B2024-09-13JPY0.8435
GW Select Fund Aggressive Type - Class A2024-09-13JPY1.2979
GW Select Fund Aggressive Type - Class B2024-09-13JPY1.2162
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2024-09-13JPY1.0503
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2024-09-13JPY0.9343
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2024-09-13JPY0.4659
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2024-09-13JPY0.4163
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2024-09-13JPY1.54
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2024-09-13JPY1.4987
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2024-09-13JPY0.9938
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2024-09-13JPY0.9635
Global High Yield Bond Fund - AUD Hedged Class2024-09-13AUD4.43

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2024-09-12USD11.28
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2024-09-12JPY952
Premium Funds - Global Corporate Bond - Class USD Unit2024-09-12USD12.58
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2024-09-12AUD12.47
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2024-09-12EUR10.2
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2024-09-12JPY959
Premium Funds - Schroder Japanese Equity Fund2024-09-12USD23.51
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2024-09-12USD16.12
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2024-09-12JPY1288
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2024-09-12USD12.49
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2024-09-12JPY971
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2024-09-12USD10.57
Premium Funds - Global Core Equity Fund - Class USD Unit2024-09-12USD17.43
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2024-09-12JPY1406
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2024-09-12USD9.69

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032024-09-12USD86.89