| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23,552.000 | +0.63% | 66.13B | 16/07 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,336.000 | +0.24% | 45.61B | 16/07 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,421.000 | +0.62% | 41.16B | 16/07 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 11,171.000 | +0.49% | 32.98B | 16/07 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,331.000 | -0.05% | 25.52B | 16/07 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 17,145.000 | +0.77% | 17.03B | 16/07 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,308.000 | +0.72% | 14.25B | 16/07 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,261.000 | +0.80% | 12.07B | 16/07 | |
| | Nikko World Wallet | 0P0000. | 1,944.000 | +0.47% | 10.89B | 16/07 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24,563.000 | +0.63% | 10.1B | 16/07 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,435.000 | -0.08% | 9.74B | 16/07 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,735.000 | +0.63% | 9.27B | 16/07 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,463.000 | +0.86% | 7.92B | 16/07 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 10,577.000 | +0.23% | 6.96B | 16/07 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,410.000 | -0.08% | 5.7B | 16/07 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,619.000 | +0.78% | 5.53B | 16/07 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,206.000 | +1.15% | 5.69B | 16/07 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20,126.000 | +0.24% | 4.96B | 16/07 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,572.000 | +0.73% | 4.89B | 16/07 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,231.000 | +0.63% | 2.98B | 16/07 | |
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