| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23,110.000 | +0.86% | 61.06B | 17/05 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3,771.000 | +0.64% | 55.61B | 17/05 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9,359.000 | +0.91% | 43.67B | 17/05 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7,587.000 | -0.45% | 38.4B | 17/05 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10,810.000 | -0.19% | 29.98B | 17/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5,383.000 | +0.20% | 15.24B | 17/05 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16,304.000 | +1.19% | 13.79B | 17/05 | |
| | Nikko World Wallet | 0P0000. | 2,082.000 | +0.29% | 12.7B | 17/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,045.000 | +0.58% | 11.26B | 17/05 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24,198.000 | +0.86% | 10.18B | 17/05 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,803.000 | +0.39% | 9.97B | 17/05 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4,923.000 | +0.08% | 9.6B | 17/05 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11,561.000 | -0.08% | 8.38B | 17/05 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11,091.000 | -0.19% | 7.59B | 17/05 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2,336.000 | +0.17% | 6.7B | 17/05 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9,368.000 | -0.14% | 6.03B | 17/05 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,927.000 | +0.18% | 5.99B | 17/05 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11,840.000 | +0.06% | 5.81B | 17/05 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20,572.000 | +0.62% | 5.61B | 17/05 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5,358.000 | +1.06% | 3.33B | 17/05 | |
