Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-12-05JPY2.7363
Nikko Global Funds - Japan Small Cap Equity Fund2025-12-05JPY2.9174
Nikko Global Funds - Global Equity Fund2025-12-05JPY3.8876
Nikko Global Funds - Emerging Equity Fund2025-12-05JPY2.3725
Nikko Global Funds - Global Bond Fund2025-12-05JPY1.3679
Nikko Global Funds - High Yield Bond Fund2025-12-05JPY2.1792
Nikko Global Funds - Alternative Fund2025-12-05JPY0.6478
Nikko Global Funds - Real Estate (REIT) Fund2025-12-05JPY1.5022
Nikko Global Funds - Commodity Fund2025-12-05JPY1.3667

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-12-09USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-12-04JPY9271
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-12-04JPY13786
Bridgewater Macro Strategy Fund- Class USD Unit2025-12-04USD109.35
Class Usd Unit Ares Strategic Incom2025-10-31USD99.87
Class Jpy (Nh) Unit Ares Strategic2025-10-31JPY10494
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-12-04USD96.01
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-12-04JPY10041
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-12-04USD178.86

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-12-05JPY2.7951
Nikko Global Tri-Asset Fund - Distributing Class A2025-12-05JPY0.5625
Nikko Global Tri-Asset Fund - Accumulating Class B2025-12-05JPY2.5598
Nikko Global Tri-Asset Fund - Distributing Class B2025-12-05JPY0.4584
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-12-05JPY4.0893
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-12-05JPY1.2657
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-12-05JPY3.7959
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-12-05JPY1.0794
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-12-05JPY1.0379
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-12-05JPY0.3108
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-12-05JPY0.9841
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-12-05JPY0.2609
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-12-05JPY2.1419
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-12-05JPY0.8839
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-12-05JPY1.989
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-12-05JPY0.7748
GW Select Moderate Type - Class A2025-12-05JPY0.9289
GW Select Fund Moderate Type - Class B2025-12-05JPY0.851
GW Select Fund Aggressive Type - Class A2025-12-05JPY1.4686
GW Select Fund Aggressive Type - Class B2025-12-05JPY1.3704
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-12-05JPY1.2169
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-12-05JPY1.0692
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-12-05JPY0.4726
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-12-05JPY0.4176
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-12-05JPY1.8813
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-12-05JPY1.8211
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-12-05JPY1.0482
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-12-05JPY1.0109
Global High Yield Bond Fund - AUD Hedged Class2025-12-05AUD4.24

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-12-04USD12
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-12-04JPY958
Us Capital Plus 24112025-12-05USD10
Premium Funds - Global Corporate Bond - Class USD Unit2025-12-04USD13.13
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-12-04AUD12.89
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-12-04EUR10.35
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-12-04JPY944
Premium Funds - Schroder Japanese Equity Fund2025-12-04USD31.95
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-12-04USD18.44
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-12-04JPY1396
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-12-04USD13.37
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-12-04JPY982
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-12-04USD11.32
Premium Funds - Global Core Equity Fund - Class USD Unit2025-12-04USD21.36
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-12-04JPY1626

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-12-04USD90