Public Funds

Nikko Global Funds

Nikko Global Funds - Japan Large Cap Equity Fund2025-05-28JPY2.207
Nikko Global Funds - Japan Small Cap Equity Fund2025-05-28JPY2.382
Nikko Global Funds - Global Equity Fund2025-05-28JPY3.2095
Nikko Global Funds - Emerging Equity Fund2025-05-28JPY1.8162
Nikko Global Funds - Global Bond Fund2025-05-28JPY1.2193
Nikko Global Funds - High Yield Bond Fund2025-05-28JPY1.8844
Nikko Global Funds - Alternative Fund2025-05-28JPY0.6392
Nikko Global Funds - Real Estate (REIT) Fund2025-05-28JPY1.338
Nikko Global Funds - Commodity Fund2025-05-28JPY1.166

Nikko Money Market Fund

Nikko Money Market Fund - US Dollar Portfolio2025-06-02USD0.01

Nikko World Trust

Bridgewater Macro Strategy Fund- Class JPY (Hedged)Unit2025-05-27JPY8327
Bridgewater Macro Strategy Fund- Class JPY(Non-Hedged) Unit2025-05-27JPY11433
Bridgewater Macro Strategy Fund- Class USD Unit2025-05-27USD97.22
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class USD Unit2025-05-12USD96.63
Nikko World Trust - Brookfield Real Estate Income Trust Fund - Class JPY (Non-Hedged) Unit2025-05-12JPY9649
Nikko World Trust - Global Trading Opportunity Fund - Class USD Unit2025-05-27USD96.36
Nikko World Trust - Global Trading Opportunity Fund - Class JPY (Non-Heged) Unit2025-05-27JPY13298
Nikko World Trust - Denmark Covered Bond Fund2025-05-27USD88.99
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)2025-05-27USD161.7

Nippon Offshore Funds

Nikko Global Tri-Asset Fund - Accumulating Class A2025-05-28JPY2.4531
Nikko Global Tri-Asset Fund - Distributing Class A2025-05-28JPY0.4993
Nikko Global Tri-Asset Fund - Accumulating Class B2025-05-28JPY2.2516
Nikko Global Tri-Asset Fund - Distributing Class B2025-05-28JPY0.4088
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Accumulation2025-05-28JPY3.5768
Emerging Markets Mid-Small Cap Active Equity Fund - Class A Distribution2025-05-28JPY1.193
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Accumulation2025-05-28JPY3.3282
Emerging Markets Mid-Small Cap Active Equity Fund - Class B Distribution2025-05-28JPY1.0325
Emerging Market Corporate Bond Open Fund - Class A Accumulation2025-05-28JPY1.0138
Emerging Market Corporate Bond Open Fund - Class A Distribution2025-05-28JPY0.3065
Emerging Market Corporate Bond Open Fund - Class B Accumulation2025-05-28JPY0.954
Emerging Market Corporate Bond Open Fund - Class B Distribution2025-05-28JPY0.2589
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class A Unit2025-05-28JPY1.8938
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class A Unit2025-05-28JPY0.8113
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Accumulation Class B Unit2025-05-28JPY1.764
Emerging Market Corporate Bond Open Fund - Yen Non-Hedged Distribution Class B Unit2025-05-28JPY0.7172
GW Select Moderate Type - Class A2025-05-28JPY0.8992
GW Select Fund Moderate Type - Class B2025-05-28JPY0.8261
GW Select Fund Aggressive Type - Class A2025-05-28JPY1.3285
GW Select Fund Aggressive Type - Class B2025-05-28JPY1.2415
Tri Sector High Income Bond Fund - Yen Non-Hedged Distribution Class A2025-05-28JPY1.0778
Tri-Sector High Income Bond Fund - Yen Non-Hedged Distribution Class B2025-05-28JPY0.9523
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class A2025-05-28JPY0.4546
Tri-Sector High Income Bond Fund - Yen Hedged Distribution Class B2025-05-28JPY0.4032
Tri Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class A2025-05-28JPY1.6261
Tri-Sector High Income Bond Fund - Yen Non-Hedged Accumulation Class B2025-05-28JPY1.5776
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class A2025-05-28JPY0.9932
Tri-Sector High Income Bond Fund - Yen Hedged Accumulation Class B2025-05-28JPY0.9602
Global High Yield Bond Fund - AUD Hedged Class2025-05-28AUD4.26

Premium Funds

Premium Funds - Global Core Bond Fund - Class USD Unit2025-05-27USD11.44
Premium Funds - Global Core Bond Fund - Class JPY (Hedged) Unit2025-05-27JPY933
Us Capital Plus 24112025-05-28USD9.29
Premium Funds - Global Corporate Bond - Class USD Unit2025-05-27USD12.57
Premium Funds - Global Corporate Bond - Class AUD (Hedged) Unit2025-05-27AUD12.39
Premium Funds - Global Corporate Bond - Class EUR (Hedged) Unit2025-05-27EUR10.04
Premium Funds - Global Corporate Bond - Class JPY (Hedged) Unit2025-05-27JPY924
Premium Funds - Schroder Japanese Equity Fund2025-05-27USD26.62
Premium Funds - Wealth Core Portfolio Growth Type - Class USD Unit2025-05-27USD16.55
Premium Funds - Wealth Core Portfolio Growth Type - Class JPY (Hedged) Unit2025-05-27JPY1280
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Unit2025-05-27USD12.49
Premium Funds - Wealth Core Portfolio Conservative Type - Class JPY (Hedged) Unit2025-05-27JPY938
Premium Funds - Wealth Core Portfolio Conservative Type - Class USD Inheritance Unit2025-05-27USD10.57
Premium Funds - Global Core Equity Fund - Class USD Unit2025-05-27USD18.56
Premium Funds - Global Core Equity Fund - Class JPY (Hedged) Unit2025-05-27JPY1446
Premium Funds - Wealth Core Portfolio Advanced Type - Class USD Unit2025-05-27USD9.65

Quantic Trust

Quantic Trust - Target Early Termination Smart Brain Fund 2020032025-05-27USD85.97