Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-08-06JPY2.3459
Nikko Global Funds - Japan Small Cap Equity Fund2025-08-06JPY2.6317
Nikko Global Funds - Global Equity Fund2025-08-06JPY3.4579
Nikko Global Funds - Emerging Equity Fund2025-08-06JPY2.0071
Nikko Global Funds - Global Bond Fund2025-08-06JPY1.2789
Nikko Global Funds - High Yield Bond Fund2025-08-06JPY1.9962
Nikko Global Funds - Alternative Fund2025-08-06JPY0.639
Nikko Global Funds - Real Estate (REIT) Fund2025-08-06JPY1.3913
Nikko Global Funds - Commodity Fund2025-08-06JPY1.1995

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-08-08USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-08-05JPY8486
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-08-05JPY11963
Bridgewater Macro Strategy Fund- Class USD Unit2025-08-05USD99.58
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-07-31USD97.46
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-07-31JPY9828
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-08-05USD168.62

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-08-06JPY2.6023
Nikko Global Tri-Asset Fund - Distributing Class A2025-08-06JPY0.5276
Nikko Global Tri-Asset Fund - Accumulating Class B2025-08-06JPY2.3867
Nikko Global Tri-Asset Fund - Distributing Class B2025-08-06JPY0.4313
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-08-06JPY3.8979
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-08-06JPY1.2919
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-08-06JPY3.6239
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-08-06JPY1.116
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-08-06JPY1.0375
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-08-06JPY0.3115
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-08-06JPY0.9755
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-08-06JPY0.2626
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-08-06JPY2.0005
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-08-06JPY0.8447
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-08-06JPY1.8616
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-08-06JPY0.7445
GW Select Moderate Type - Class A2025-08-06JPY0.9045
GW Select Fund Moderate Type - Class B2025-08-06JPY0.8302
GW Select Fund Aggressive Type - Class A2025-08-06JPY1.3698
GW Select Fund Aggressive Type - Class B2025-08-06JPY1.279
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-08-06JPY1.1273
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-08-06JPY0.9937
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-08-06JPY0.463
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-08-06JPY0.41
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-08-06JPY1.7193
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-08-06JPY1.6667
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-08-06JPY1.0177
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-08-06JPY0.9834
Global High Yield Bond Fund - AUD Hedged Class2025-08-06AUD4.29

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-08-05USD11.73
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-08-05JPY950
Us Capital Plus 24112025-08-06USD9.72
Premium Funds - Global Corporate Bond - Class USD Unit2025-08-05USD12.89
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-08-05AUD12.69
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-08-05EUR10.25
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-08-05JPY940
Premium Funds - Schroder Japanese Equity Fund2025-08-05USD28.05
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-08-05USD17.35
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-08-05JPY1331
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-08-05USD12.88
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-08-05JPY960
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-08-05USD10.91
Premium Funds - Global Core Equity Fund - Class USD Unit2025-08-05USD19.47
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-08-05JPY1503

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-08-05USD88.01