| | Nikko Global Robotics Equity Fund Dividend 2 Year | 0P0001. | 8.280,000 | -0,24% | 440,75B | 18/04 | |
| | Nikko Global Robotics Equity Fund Dividend 1 Year | 0P0001. | 30.466,000 | -0,24% | 354,79B | 18/04 | |
| | Listed Index Fund JPX-Nikkei Index 400 | 0P0001. | 2.153,500 | +1,12% | 402,97B | 18/04 | |
| | Nikko Global Prospective Fund | 0P0001. | 13.023,000 | +0,05% | 273,66B | 18/04 | |
| | Nikko Digital Transformation Equity Fund | 0P0001. | 9.497,000 | +0,40% | 230,76B | 18/04 | |
| | Nikko Index Fund 225 | 0P0000. | 9.721,000 | +1,03% | 274,05B | 18/04 | |
| | Nikko Smart Five Dividend 1 Month | 0P0000. | 8.665,000 | -0,06% | 258,73B | 18/04 | |
| | Nikko Index Fund Foreign Equity UnHedged DC | 0P0000. | 78.130,000 | +0,09% | 225,18B | 18/04 | |
| | Nikko Lasalle Global REIT Fund Dividend 1 Month | 0P0000. | 2.036,000 | +1,44% | 230,27B | 18/04 | |
| | Nikko Asset Trichotomy Fund (REIT Bond Equity) Div | 0P0000. | 2.966,000 | +0,24% | 210,48B | 18/04 | |
| | Nikko Global Fintech Equity Fund | 0P0001. | 28.208,000 | +0,53% | 120,37B | 18/04 | |
| | Nikko Triple Trichotomy Fund Dividend 1 Year | 0P0001. | 13.139,000 | +1,21% | 124,86B | 18/04 | |
| | Nikko DC Index Fund Japan Equity TOPIX | 0P0000. | 33.819,000 | +1,15% | 139,96B | 18/04 | |
| | Nikko Global Fintech Equity Fund Dividend 2 Year | 0P0001. | 8.240,000 | +0,52% | 76,29B | 18/04 | |
| | Nikko DC J Growth | 0P0000. | 42.969,000 | +1,07% | 93,58B | 18/04 | |
| | Nikko Index Fund Foreign Emerging Equity | 0P0000. | 18.625,000 | +0,70% | 59,32B | 18/04 | |
| | Nikko Smart Five Dividend 1 Year | 0P0000. | 15.094,000 | -0,06% | 51,45B | 18/04 | |
| | Nikko Tracers S&P500 Top 10 Index Fund | 0P0001. | 9.117,000 | -0,21% | 39,92B | 18/04 | |
| | Nikko GW 7 Eggs | 0P0000. | 10.340,000 | +0,41% | 47,25B | 18/04 | |
| | Nikko Japan Robotics Equity Fund Dividend 1 Year | 0P0001. | 19.812,000 | +0,55% | 37,99B | 18/04 | |
