| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23.118,000 | -0,61% | 63B | 22/11 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3.517,000 | -0,79% | 50,22B | 22/11 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9.354,000 | -0,54% | 42,19B | 22/11 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7.459,000 | -0,11% | 32,64B | 22/11 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10.711,000 | -1,00% | 32,81B | 22/11 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.425,000 | -0,70% | 14,96B | 22/11 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16.137,000 | -0,74% | 14,49B | 22/11 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1.190,000 | -0,50% | 12,18B | 22/11 | |
| | Nikko World Wallet | 0P0000. | 1.936,000 | -0,56% | 11,3B | 22/11 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24.158,000 | -0,61% | 10,1B | 22/11 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11.517,000 | +0,01% | 9,22B | 22/11 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2.667,000 | -0,78% | 9,51B | 22/11 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4.851,000 | -0,94% | 9,02B | 22/11 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 10.984,000 | +0,06% | 7,42B | 22/11 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9.364,000 | 0,00% | 5,84B | 22/11 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2.126,000 | -1,57% | 5,8B | 22/11 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11.939,000 | -0,70% | 5,77B | 22/11 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 19.989,000 | -0,79% | 5,39B | 22/11 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3.562,000 | -1,14% | 5,18B | 22/11 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5.240,000 | -0,44% | 3,11B | 22/11 | |
