| | Nikko Global Prospective Fund | 0P0001. | 11,657.000 | +10.97% | 332.27B | 27/06 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8,973.000 | +0.15% | 326.1B | 27/06 | |
| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 9,051.000 | +2.81% | 371.94B | 27/06 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2,082.000 | +1.76% | 306.42B | 27/06 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 22,830.000 | +2.81% | 307.68B | 27/06 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 3,417.000 | +0.86% | 297B | 27/06 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 1,571.000 | +1.09% | 287.98B | 27/06 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 14,996.000 | +3.59% | 100.54B | 27/06 | |
| | Nikko Index Fund 225 | 0P0000. | 7,386.000 | +1.41% | 224.9B | 27/06 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 12,634.000 | +1.52% | 159.91B | 27/06 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 53,095.000 | +2.50% | 116.05B | 27/06 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 5,111.000 | +3.59% | 80.5B | 27/06 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 23,263.000 | +1.10% | 78.5B | 27/06 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 13,398.000 | +0.14% | 55.88B | 27/06 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 15,824.000 | +1.68% | 39.75B | 27/06 | |
| | Nikko DC J Growth | 0P0000. | 32,380.000 | +1.55% | 49.45B | 27/06 | |
| | Nikko GW 7 Eggs | 0P0000. | 10,528.000 | +1.32% | 46.35B | 27/06 | |
| | Nikko Fine Blend Dividend 1 Month | 0P0000. | 8,518.000 | +0.14% | 45.25B | 27/06 | |
| | Nikko World Asset 3 Way Fund Dividend 1 Month | 0P0000. | 10,166.000 | +0.91% | 36.54B | 27/06 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 15,759.000 | +1.41% | 35.12B | 27/06 | |
