Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Nikko AM Shenton Short Term Bond Fund (DBSENHA) DBSENHA:SP Singapore Open-End Fund Foreign Aggregate Bond
Nikko AM Shenton Thrift Fund (DBSTTFI) DBSTTFI:SP Singapore Open-End Fund Growth Broad Market
Nikko AM Shenton Twin City Fund (DBSSTCI) DBSSTCI:SP Singapore Open-End Fund Multiple Country
Nikko AM Shenton World Bank Green Bond Fund (DBSSDBF) DBSSDBF:SP Singapore Open-End Fund Foreign Aggregate Bond
Nikko AM Singapore STI ETF (DBSSTI) DBSSTI:SP Singapore ETF Large-cap
Nikko AM World Bank Green Fund - A GBP (NKWGRAS) NKWGRAS:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Nikko AM World Bank Green Fund - A USD (NKWGRAU) NKWGRAU:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Nikko AM World Bank Green Fund - A EUR (NKWGRAE) NKWGRAE:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Nikko AM World Bank Green Fund - Class A CHF (NKWGRAC) NKWGRAC:LX Luxembourg Open-End Fund Foreign Aggregate Bond
Nikko AMP Global REIT Fund - Semi-annual Dividend (02311047) 02311047:JP Japan Fund of Funds Real Estate Sector
Nikko AMP Global REIT Fund - Monthly Dividend B - Hedged (02313063) 02313063:JP Japan Fund of Funds Real Estate Sector
NIKKO AMP Global REIT Fund Asset Growth Type - No Hedged (0231308B) 0231308B:JP Japan Open-End Fund Real Estate Sector
Nikko AMP Global REIT Fund - Monthly Dividend A - Non Hedged (02311041) 02311041:JP Japan Fund of Funds Real Estate Sector
Nikko Amundi Global Financial Institution Hybrid Security Fund Hedged Limited OP (79314141) 79314141:JP Japan Open-End Fund Financial Sector
Nikko Ashmore Emerging Country 3 Asset Class Fund - Monthly Dividend - INR (02314102) 02314102:JP Japan Open-End Fund Emerging Market Allocation
Nikko Ashmore Emerging Country 3 Asset Class Fund - Monthly Dividend - BRL (02313102) 02313102:JP Japan Open-End Fund Emerging Market Allocation
Nikko Ashmore Emerging Country 3 Asset Class Fund - Monthly Dividend - CNY (02315102) 02315102:JP Japan Open-End Fund Emerging Market Allocation
Nikko Ashmore Emerging Country 3 Asset Class Fund - Monthly Dividend -Next BRICs (02311113) 02311113:JP Japan Open-End Fund Emerging Market Allocation
Nikko Ashmore Growing Multi Strategy Fund (02312074) 02312074:JP Japan Fund of Funds Emerging Market Allocation
Nikko Asia 3 Asset Class Fund - Asset Growth Type (02312073) 02312073:JP Japan Fund of Funds Moderate Allocation
Nikko Asia 3 Asset Class Fund - Bi-Monthly Dividend Type (02311073) 02311073:JP Japan Fund of Funds Moderate Allocation
Nikko Asia Asset 3 Class Fund (02314076) 02314076:JP Japan Fund of Funds Moderate Allocation
Nikko Asia Corporate Bond Fund B Course No Currency Hedge - B NO CURRENCY HEDGE (0231212B) 0231212B:JP Japan Open-End Fund Asian Pacific Region ex Japan
Nikko Asia Corporate Bond Fund A Course Currency Hedge - A CURRENCY HEDGE (0231112B) 0231112B:JP Japan Open-End Fund Convertible
Nikko Asia High Yield Bond Fund Currency Hedge - CURRENCY HEDGE (02312126) 02312126:JP Japan Open-End Fund High Yield Bond
Nikko Asia High Yield Bond Fund No Currency Hedge - NO CURRENCY HEDGE (02311126) 02311126:JP Japan Open-End Fund High Yield Bond
Nikko Asia Infrastructure Stock Fund Monthly Dividend IDR Course (0231510A) 0231510A:JP Japan Open-End Fund Thematic Sector
Nikko Asia Infrastructure Stock Fund Monthly Dividend INR Course (0231610A) 0231610A:JP Japan Open-End Fund Thematic Sector
Nikko Asia Infrastructure Stock Fund Monthly Dividend BRL Course (0231410A) 0231410A:JP Japan Open-End Fund Thematic Sector
Nikko Asia REIT Fund Monthly Dividend - Monthly Dividend (02311128) 02311128:JP Japan Open-End Fund Real Estate Sector
Nikko Asia REIT Open Monthly Dividend (02311135) 02311135:JP Japan Open-End Fund Real Estate Sector
Nikko Asia Resource Fund (02311125) 02311125:JP Japan Open-End Fund Thematic Sector
Nikko Asset Navigation Fund - Stock 20 (0231499A) 0231499A:JP Japan Open-End Fund Global Allocation
Nikko Asset Navigation Fund - Stock 40 (0231399A) 0231399A:JP Japan Open-End Fund Global Allocation
Nikko Asset Navigation Fund - Stock 80 (0231199A) 0231199A:JP Japan Open-End Fund Global Allocation
Nikko Asset Navigation Fund - Stock 60 (0231299A) 0231299A:JP Japan Open-End Fund Global Allocation
Nikko Australia Income Open - Monthly Dividend (02312039) 02312039:JP Japan Fund of Funds Australia
Nikko Australia Income Stock Fund Monthly Dividend (02312128) 02312128:JP Japan Open-End Fund Australia
Nikko Australia Stock Fund (02311089) 02311089:JP Japan Open-End Fund Australia
NIKKO BALANCE MILLION (0231287B) 0231287B:JP Japan Open-End Fund Moderate Allocation
Nikko Best Balance August (02311018) 02311018:JP Japan Fund of Funds Global Allocation
Nikko Best Balance April (02316014) 02316014:JP Japan Fund of Funds Global Allocation
Nikko Best Balance December (0231101C) 0231101C:JP Japan Fund of Funds Global Allocation
Nikko Best Balance February (02311022) 02311022:JP Japan Fund of Funds Global Allocation
Nikko Best Balance June (02311016) 02311016:JP Japan Fund of Funds Global Allocation
Nikko Best Balance July (02311017) 02311017:JP Japan Fund of Funds Global Allocation
Nikko Best Balance January (02311021) 02311021:JP Japan Fund of Funds Global Allocation
Nikko Best Balance May (02311015) 02311015:JP Japan Fund of Funds Global Allocation
Nikko Best Balance March (02311023) 02311023:JP Japan Fund of Funds Global Allocation
Nikko Best Balance November (0231101B) 0231101B:JP Japan Fund of Funds Global Allocation
Nikko Best Balance October (0231101A) 0231101A:JP Japan Fund of Funds Global Allocation
Nikko Best Balance September (02313019) 02313019:JP Japan Fund of Funds Global Allocation
Nikko BlackRock Emerging Long Short Fund (4831211A) 4831211A:JP Japan Open-End Fund Emerging Market Stock
Nikko BlackRock Health Science Fund No Hedge (4831N139) 4831N139:JP Japan Open-End Fund Health Care Sector
Nikko BlackRock Health Science Fund Hedged (4831O139) 4831O139:JP Japan Open-End Fund Health Care Sector
Nikko Bond Fund April (02811614) 02811614:JP Japan Open-End Fund Aggregate Bond YEN Focused
Nikko Bond Fund August (02811618) 02811618:JP Japan Open-End Fund Aggregate Bond YEN Focused
Nikko Bond Fund December (0281161C) 0281161C:JP Japan Open-End Fund Aggregate Bond YEN Focused
Nikko Bond Fund February (02811612) 02811612:JP Japan Open-End Fund Aggregate Bond Short
Nikko Bond Fund January (02811611) 02811611:JP Japan Open-End Fund Aggregate Bond Short
Nikko Bond Fund July (02811617) 02811617:JP Japan Open-End Fund Aggregate Bond YEN Focused
Nikko Bond Fund June (02811616) 02811616:JP Japan Open-End Fund Aggregate Bond YEN Focused
Nikko Bond Fund March (02811613) 02811613:JP Japan Open-End Fund Aggregate Bond YEN Focused
Nikko Bond Fund May (02811615) 02811615:JP Japan Open-End Fund Aggregate Bond YEN Focused
Nikko Bond Fund November (0281161B) 0281161B:JP Japan Open-End Fund Aggregate Bond Short
Nikko Bond Fund October (0281161A) 0281161A:JP Japan Open-End Fund Aggregate Bond Short
Nikko Bond Fund September (02811619) 02811619:JP Japan Open-End Fund Aggregate Bond Short
Nikko Brazil Stock Fund (02311086) 02311086:JP Japan Open-End Fund Brazil
Nikko BRICs Stock Fund (02311063) 02311063:JP Japan Fund of Funds BRIC
Nikko Bull Bear Select AUD Bear Course (02314108) 02314108:JP Japan Open-End Fund Currency
Nikko Bull Bear Select Moneypool Course (02317108) 02317108:JP Japan Open-End Fund General (Non-US)
Nikko Bull Bear Select BRL Double Bull Course Monthly Dividend (02311108) 02311108:JP Japan Open-End Fund Currency
Nikko Bull Bear Select AUD Double Bull Course Monthly Dividend (02313108) 02313108:JP Japan Open-End Fund Currency
Nikko Bull Bear Select USD Double Bull Course Monthly Dividend (02315108) 02315108:JP Japan Open-End Fund Currency
Nikko Bull Bear Select BRL Bear Course (02312108) 02312108:JP Japan Open-End Fund Currency
Nikko Bull Bear Select USD Bear Course (02316108) 02316108:JP Japan Open-End Fund Currency
Nikko BUMN Plus (NIKBUPL) NIKBUPL:IJ Indonesia Open-End Fund Dynamic Allocation
Nikko Capital Open (02311791) 02311791:JP Japan Open-End Fund Growth Broad Market
Nikko Capital Strategy Fund Monthly Dividend JPY Hedged (02315118) 02315118:JP Japan Open-End Fund Foreign Blend
Nikko Capital Strategy Fund Monthly Dividend Currency Alpha Strategy (02314118) 02314118:JP Japan Open-End Fund Foreign Growth
Nikko Cash Rich Fund (02311054) 02311054:JP Japan Open-End Fund Blend Broad Market
Nikko China Structural Reorganization Fund/SMAM (79313141) 79313141:JP Japan Open-End Fund Greater China
Nikko Country Funds - Nikko Russia Prosperity Fund (NKRUSPP) NKRUSPP:KY Cayman Islands Open-End Fund Real Estate Sector
Nikko CS Global High Yield Equity Fund Monthly Dividend (02311052) 02311052:JP Japan Open-End Fund Foreign Blend
Nikko CS Global High Dividend Stock Fund Asset Growth Type (0231408B) 0231408B:JP Japan Open-End Fund Foreign Blend
Nikko DC Active Dynamics (0231G01A) 0231G01A:JP Japan Open-End Fund Blend Broad Market
Nikko DC Asset Navigation Fund Stock 40 - DC A Nabi 40 (0231801A) 0231801A:JP Japan Open-End Fund Global Allocation
Nikko DC Asset Navigation Fund Stock 60 - DC A Nabi 60 (0231901A) 0231901A:JP Japan Open-End Fund Global Allocation
Nikko DC Asset Navigation Fund Stock 80 - DC A Nabi 80 (0231A01A) 0231A01A:JP Japan Open-End Fund Global Allocation
Nikko DC Asset Navigation Fund Stock 20 - DC A Nabi 20 (0231701A) 0231701A:JP Japan Open-End Fund Global Allocation
Nikko DC Eco Fund (0231R01A) 0231R01A:JP Japan Open-End Fund Thematic Sector
Nikko DC Global Wrap Balance -Stable Growth (0231301A) 0231301A:JP Japan Open-End Fund Global Allocation
Nikko DC Global Wrap Balance -Active Growth (0231501A) 0231501A:JP Japan Open-End Fund Global Allocation
Nikko DC Global Wrap Balance-Active (0231601A) 0231601A:JP Japan Open-End Fund Global Allocation
Nikko DC Global Wrap Balance-Growth (0231401A) 0231401A:JP Japan Open-End Fund Global Allocation
Nikko DC Global Wrap Balance -Stable (0231201A) 0231201A:JP Japan Open-End Fund Global Allocation
Nikko DC Index Balance - Equity 60 (0231702C) 0231702C:JP Japan Open-End Fund Moderate Allocation
Nikko DC Index Balance - Equity 80 (0231802C) 0231802C:JP Japan Open-End Fund Aggressive Allocation
Nikko DC Index Balance - Equity 20 (0231502C) 0231502C:JP Japan Open-End Fund Conservative Allocation
Nikko DC Index Balance - Equity 40 (0231602C) 0231602C:JP Japan Open-End Fund Conservative Allocation
Nikko DC Index Fund Japan Bond (0231B01A) 0231B01A:JP Japan Open-End Fund Aggregate Bond
Nikko DC Index Fund Foreign Emerging Bond (02312084) 02312084:JP Japan Open-End Fund Emerging Markets Bond
Nikko DC Index Fund Foreign Stock Non-hedged (0231C01A) 0231C01A:JP Japan Open-End Fund Foreign Blend
Nikko DC Index Fund Foreign Stock Hedged (0231D01A) 0231D01A:JP Japan Open-End Fund Foreign Blend
Nikko DC Index Fund Foreign Bond Non-hedged (0231E01A) 0231E01A:JP Japan Open-End Fund Foreign Government Bond
Nikko DC Index Fund Foreign Bond Hedged (0231F01A) 0231F01A:JP Japan Open-End Fund Foreign Government Bond
Nikko DC Index Fund TOPIX (0231N01A) 0231N01A:JP Japan Open-End Fund Growth Broad Market
Nikko DC Index Fund 225 (0231O01A) 0231O01A:JP Japan Open-End Fund Blend Broad Market
Nikko DC Index Fund Foreign Emerging Stock (02311084) 02311084:JP Japan Open-End Fund Foreign Blend
Nikko DC International Growth Fund (0231J01A) 0231J01A:JP Japan Open-End Fund Foreign Growth
Nikko DC International Bond Fund (0231M01A) 0231M01A:JP Japan Open-End Fund OECD Countries
Nikko DC J Growth (0231Q01A) 0231Q01A:JP Japan Open-End Fund Growth Broad Market
Nikko DC Japan Open (0231P01A) 0231P01A:JP Japan Open-End Fund Blend Broad Market
Nikko DC Japan Short-term Bond Open - DC Nihon Tanki Saiken Open (0231I01A) 0231I01A:JP Japan Open-End Fund Aggregate Bond Short
Nikko DC Quants Active Japan (0231H01A) 0231H01A:JP Japan Open-End Fund Value Broad Market
Nikko DC World Equity Open (0231S01A) 0231S01A:JP Japan Open-End Fund Foreign Blend
Nikko Eco Fund (02311998) 02311998:JP Japan Open-End Fund Thematic Sector
Nikko Edmond de Rothschild Dynamic Funds Nikko Dynamic Bond (NEDRDBO) NEDRDBO:KY Cayman Islands Open-End Fund High Yield Bond
Nikko Edmond de Rothschild Dynamic Funds Nikko Dynamic Equity (NEDRDEQ) NEDRDEQ:KY Cayman Islands Open-End Fund Foreign Growth
Nikko Emerging 10 (02311078) 02311078:JP Japan Open-End Fund Emerging Market Stock
Nikko Emerging Market High Yield Bond Fund Money Pool Fund (0231410C) 0231410C:JP Japan Open-End Fund General (Non-US)
Nikko Emerging Market High Yield Bond Fund JPY Course (0231110C) 0231110C:JP Japan Open-End Fund Emerging Markets Bond
Nikko Emerging Market High Yield Bond Fund BRL Course (0231310C) 0231310C:JP Japan Open-End Fund Emerging Markets Bond
Nikko Emerging Market High Yield Bond Fund 3 Commodity Currency Course (0231210C) 0231210C:JP Japan Open-End Fund Emerging Markets Bond
Nikko Emerging Plus Moneypool Fund (02313118) 02313118:JP Japan Open-End Fund Tax Exempt (US)
Nikko Emerging Plus Growth Strategy (02312118) 02312118:JP Japan Open-End Fund Emerging Markets Bond
Nikko Emerging Plus Yen Strategy (02311118) 02311118:JP Japan Open-End Fund Emerging Markets Bond
Nikko Energy Infra Fund - 3M Dividend Yen Hedge (NKENINFR) NKENINFR:KY Cayman Islands Open-End Fund Thematic Sector
Nikko Energy Infra Fund - 3M Dividend Yen No Hedge (NIENF2KY) NIENF2KY:KY Cayman Islands Open-End Fund Thematic Sector
NIKKO ETF Listed Index Fund China A Share Panda CSI300 (02315084) 02315084:JP Japan ETF China
NIKKO ETF Listed Index Fund China A Share Panda CSI300 (1322) 1322:JP Japan ETF China
Nikko European Convergence Equity Fund (NKEUCNE) NKEUCNE:KY Cayman Islands Open-End Fund Eastern European Region
Nikko Evolution (02311004) 02311004:JP Japan Open-End Fund Growth Broad Market
Nikko Exchange Traded Index Fund 225 (1330) 1330:JP Japan ETF Large-cap
Nikko Exchange Traded Index Fund TOPIX (1308) 1308:JP Japan ETF Large-cap
Nikko Exchange Traded Index Fund 225 (02313017) 02313017:JP Japan ETF Large-cap
Nikko Exchange Traded Index Fund TOPIX (0231701C) 0231701C:JP Japan ETF Large-cap
Nikko Fine Blend Asset Growth - ASSET GROWTH (02312133) 02312133:JP Japan Open-End Fund Global Allocation
Nikko Fine Blend Monthly Dividend - MONTHLY DIVIDEND (02311133) 02311133:JP Japan Open-End Fund Global Allocation
Nikko Foreign Bond Index Fund - DC (0231501C) 0231501C:JP Japan Open-End Fund Foreign Government Bond
Nikko Four Season (02313112) 02313112:JP Japan Open-End Fund Global Allocation
Nikko GAM Emerging Strategy Fund Asset Growth (02312112) 02312112:JP Japan Open-End Fund Emerging Market Allocation
Nikko GAM Emerging Strategy Fund Monthly Dividend (02311112) 02311112:JP Japan Open-End Fund Emerging Market Allocation
Nikko Gebyar Indonesia Dua (NIKGEB2) NIKGEB2:IJ Indonesia Open-End Fund Government Bond
Nikko Genten Kaiki Japan Stock Fund (0231510C) 0231510C:JP Japan Open-End Fund Blend Broad Market
Nikko Global Allocation Fund (NKGAFAU) NKGAFAU:KY Cayman Islands Open-End Fund Global Allocation
Nikko Global Allocation Fund (NKGAFEU) NKGAFEU:KY Cayman Islands Open-End Fund Global Allocation
Nikko Global Allocation Fund (NKGAFJP) NKGAFJP:KY Cayman Islands Open-End Fund Global Allocation
Nikko Global Allocation Fund (NKGAFUS) NKGAFUS:KY Cayman Islands Open-End Fund Global Allocation
Nikko Global Bond & Currency Long/Short 2004-9 (02711049) 02711049:JP Japan UIT Dynamic Allocation
Nikko Global Bond & Currency Long/Short 2005-03 - J Plus 2005-03 (02711053) 02711053:JP Japan UIT Dynamic Allocation
Nikko Global Bond & Currency Long/Short 2005-04 (02711054) 02711054:JP Japan UIT Dynamic Allocation
Nikko Global Bond & Currency Long/Short 2005-05 - J Plus 2005-05 (02711055) 02711055:JP Japan UIT Dynamic Allocation
Nikko Global Bond & Currency Long/Short 2005-06 - J Plus 2005-06 (02711056) 02711056:JP Japan UIT Dynamic Allocation
Nikko Global Bond & Currency Long/Short 2005-07 - J Plus 2005-07 (02711057) 02711057:JP Japan UIT Dynamic Allocation
Nikko Global Bond & Currency Long/Short 2005-10 (0271105A) 0271105A:JP Japan UIT Dynamic Allocation
Nikko Global Bond & Currency Long/Short 2005-11 (0271105B) 0271105B:JP Japan UIT Dynamic Allocation
Nikko Global Bond & Currency Long/Short 2006-01 (02711061) 02711061:JP Japan UIT Dynamic Allocation
Nikko Global Bond & Currency Long/Short 2004-10 (0271204A) 0271204A:JP Japan UIT Dynamic Allocation
Nikko Global CB Fund - AUD (NIKGCBA) NIKGCBA:KY Cayman Islands Open-End Fund Convertible
Nikko Global CB Fund - EUR (NIKGCBE) NIKGCBE:KY Cayman Islands Open-End Fund Convertible
Nikko Global CB Fund - USD (NIKGCBU) NIKGCBU:KY Cayman Islands Open-End Fund Convertible
Nikko Global CB Fund - YEN (NIKGCBY) NIKGCBY:KY Cayman Islands Open-End Fund Convertible
Nikko Global Currency Fund - Monthly Dividend (02312076) 02312076:JP Japan Fund of Funds OECD Countries
Nikko Global Funds - Global Equity Fund (NKGLGLE) NKGLGLE:KY Cayman Islands Open-End Fund Foreign Blend
Nikko Global Funds - High Yield Bond Fund (NKGLHYB) NKGLHYB:KY Cayman Islands Open-End Fund High Yield Bond
Nikko Global Funds - Japan Large Cap Equity Fund (NKGLJLC) NKGLJLC:KY Cayman Islands Open-End Fund Japan
Nikko Global Funds - Japanese Bond Fund (NKGLJPB) NKGLJPB:KY Cayman Islands Open-End Fund Japan
Nikko Global Funds - Japan Small Cap Equity Fund (NKGLJSC) NKGLJSC:KY Cayman Islands Open-End Fund Japan
Nikko Global Funds - Real Estate REIT Fund (NKGLREI) NKGLREI:KY Cayman Islands Open-End Fund Real Estate Sector
Nikko Global Funds - Alternative Fund (NKGLALT) NKGLALT:KY Cayman Islands Fund of Funds Derivative
Nikko Global Funds - Commodity Fund (NKGLCOM) NKGLCOM:KY Cayman Islands Open-End Fund Broad Based
Nikko Global Funds - Emerging Equity Fund (NKGLEME) NKGLEME:KY Cayman Islands Open-End Fund Emerging Market Stock
Nikko Global Funds - Global Bond Fund (NKGLGLB) NKGLGLB:KY Cayman Islands Open-End Fund High Yield Bond
Nikko Global High Dividend Stock Fund Monthly Dividend BRL (02314119) 02314119:JP Japan Open-End Fund Foreign Blend
Nikko Global High Dividend Stock Fund Monthly Dividend AUD (02313119) 02313119:JP Japan Open-End Fund Foreign Growth
Nikko Global High Dividend Stock Fund Monthly Dividend Commodity Currency Course (02312119) 02312119:JP Japan Open-End Fund Foreign Value
Nikko Global High Dividend Stock Fund Monthly Dividend with No Hedge (02311119) 02311119:JP Japan Open-End Fund Foreign Value
Nikko Global Income Infrastructure Equity Fund Monthly Dividend Payment Type (02311074) 02311074:JP Japan Open-End Fund Foreign Blend
Nikko Global Umbrella Fund - NIKKO AM Asia-Pacific ex Japan Fund - B (NICASPI) NICASPI:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan
Nikko Global Umbrella Fund - Nikko AM Japan Insight Fund (NIKOJRR) NIKOJRR:LX Luxembourg Open-End Fund Japan
Nikko Global Umbrella Fund - NIKKO AM Asia-Pacific ex Japan Fund (NGUFAPX) NGUFAPX:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan
Nikko Global Umbrella Fund - Nikko AM Japan Insight Fund - AYen (NGUFJPV) NGUFJPV:LX Luxembourg Open-End Fund Japan
Nikko Global Umbrella Fund - NIKKO AM Asia Credit Fund - A EUR (NGUFEUA) NGUFEUA:LX Luxembourg Open-End Fund Asian Pacific Region
Nikko Global Umbrella Fund - NIKKO AM Asia Credit Fund - A USD (NGUFUSA) NGUFUSA:LX Luxembourg Open-End Fund Asian Pacific Region
Nikko Global Umbrella Fund - Asia High Dividend Equity Fund - C USD (NGUAHDC) NGUAHDC:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan
Nikko Global Umbrella Fund - Australian Bond Fund - Class A (NAABFAA) NAABFAA:LX Luxembourg Open-End Fund
Nikko Global Umbrella Fund - Asia High Dividend Equity Fund - A (NGUAHDA) NGUAHDA:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan
Nikko Global Umbrella Fund - Asia High Dividend Equity Fund - B (NGUAHDB) NGUAHDB:LX Luxembourg Open-End Fund Asian Pacific Region ex Japan
Nikko Global Water Fund (02311076) 02311076:JP Japan Fund of Funds Thematic Sector
Nikko Global Wrap - North American Stock Fund (02314985) 02314985:JP Japan Open-End Fund North American Region
Nikko Global Wrap - International Bond Fund (02318985) 02318985:JP Japan Open-End Fund Foreign Aggregate Bond
Nikko Global Wrap - European Developed Country Stock Fund (02315985) 02315985:JP Japan Open-End Fund European Region
Nikko Global Wrap - Japan Bond Fund (02313985) 02313985:JP Japan Open-End Fund Aggregate Bond YEN Focused
Nikko Global Wrap - Japan Large Cap Stock Fund (02311985) 02311985:JP Japan Open-End Fund Blend Large Cap
Nikko Global Wrap - Japan Small Cap Stock Fund (02312985) 02312985:JP Japan Open-End Fund Growth Small Cap
Nikko Global Wrap - Asia Pacific Developed Country Stock Fund (02316985) 02316985:JP Japan Open-End Fund Asian Pacific Region
Nikko Gravity Americas Fund (0231212C) 0231212C:JP Japan Open-End Fund US
Nikko Gravity European Fund (79311143) 79311143:JP Japan Open-End Fund European Region
Nikko Gravity Fund (02311129) 02311129:JP Japan Open-End Fund Asian Pacific Region