| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 22.933,000 | +0,16% | 60,41B | 10/05 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3.699,000 | -0,64% | 55,02B | 10/05 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9.291,000 | +0,12% | 43,34B | 10/05 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7.601,000 | -0,03% | 38,91B | 10/05 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10.750,000 | +0,12% | 29,02B | 10/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.362,000 | +0,04% | 15,16B | 10/05 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16.101,000 | +0,21% | 13,53B | 10/05 | |
| | Nikko World Wallet | 0P0000. | 2.066,000 | +0,39% | 12,6B | 10/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1.035,000 | +0,68% | 11,1B | 10/05 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24.016,000 | +0,16% | 10,09B | 10/05 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2.781,000 | +0,18% | 9,89B | 10/05 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4.945,000 | +0,04% | 9,64B | 10/05 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11.513,000 | -0,04% | 8,3B | 10/05 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11.129,000 | -0,07% | 7,64B | 10/05 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2.316,000 | -1,28% | 6,76B | 10/05 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9.361,000 | +0,06% | 6,07B | 10/05 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3.891,000 | +0,05% | 5,94B | 10/05 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11.820,000 | -0,01% | 5,8B | 10/05 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20.180,000 | +0,02% | 5,51B | 10/05 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5.316,000 | -0,02% | 3,31B | 10/05 | |
