| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 22.897,000 | +0,25% | 60,41B | 09/05 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3.723,000 | +0,43% | 54,57B | 09/05 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9.280,000 | +0,28% | 43,34B | 09/05 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7.603,000 | -0,05% | 39,62B | 09/05 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10.737,000 | +0,46% | 26,94B | 09/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.360,000 | +0,53% | 15,16B | 09/05 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16.067,000 | +0,33% | 13,46B | 09/05 | |
| | Nikko World Wallet | 0P0000. | 2.058,000 | +0,49% | 12,7B | 09/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1.028,000 | +0,59% | 10,91B | 09/05 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 23.978,000 | +0,25% | 10,11B | 09/05 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2.776,000 | +0,36% | 9,91B | 09/05 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4.943,000 | +0,67% | 9,64B | 09/05 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11.518,000 | -0,17% | 8,3B | 09/05 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11.137,000 | -0,22% | 7,7B | 09/05 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2.346,000 | +0,21% | 6,73B | 09/05 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9.355,000 | -0,02% | 6,07B | 09/05 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3.889,000 | +0,46% | 5,85B | 09/05 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11.821,000 | +0,60% | 5,8B | 09/05 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20.176,000 | +0,43% | 5,45B | 09/05 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5.317,000 | +0,21% | 3,31B | 09/05 | |
