| | Nikko Global Prospective Fund | 0P0001. | 9,461.000 | -7.47% | 300.47B | 25/05 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 9,077.000 | -0.04% | 330.39B | 25/05 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 8,900.000 | -2.05% | 365.24B | 25/05 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,043.000 | -0.10% | 302.99B | 25/05 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 22,446.000 | -2.06% | 304.12B | 25/05 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,419.000 | +0.03% | 296.81B | 25/05 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 1,573.000 | +0.06% | 290.47B | 25/05 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 13,283.000 | -7.72% | 88.87B | 25/05 | |
| | Nikko Index Fund 225 | 0P0000. | 7,428.000 | -0.26% | 221.22B | 25/05 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13,153.000 | +0.44% | 167.56B | 25/05 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 51,006.000 | -1.53% | 110.18B | 25/05 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 4,527.000 | -7.71% | 70.92B | 25/05 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 23,142.000 | -0.09% | 77.14B | 25/05 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 13,494.000 | -0.05% | 56.37B | 25/05 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 16,075.000 | -0.52% | 40.07B | 25/05 | |
| | Nikko DC J Growth | 0P0000. | 32,727.000 | -0.19% | 48.81B | 25/05 | |
| | Nikko GW 7 Eggs | 0P0000. | 10,383.000 | -0.72% | 45.77B | 25/05 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,601.000 | -0.06% | 45.1B | 25/05 | |
| | Nikko World Asset 3 Way Fund Dividend 1 Month | 0P0000. | 10,114.000 | -0.04% | 35.84B | 25/05 | |
| | Nikko AMP Global REIT Fund Dividend 1 Month A UnHe | 0P0000. | 2,405.000 | -0.17% | 30.93B | 25/05 | |
