| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23.110,000 | +0,86% | 61,06B | 17/05 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3.771,000 | +0,64% | 55,61B | 17/05 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9.359,000 | +0,91% | 43,67B | 17/05 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7.587,000 | -0,45% | 38,4B | 17/05 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10.810,000 | -0,19% | 29,98B | 17/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.383,000 | +0,20% | 15,24B | 17/05 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16.304,000 | +1,19% | 13,79B | 17/05 | |
| | Nikko World Wallet | 0P0000. | 2.082,000 | +0,29% | 12,7B | 17/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1.045,000 | +0,58% | 11,26B | 17/05 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24.198,000 | +0,86% | 10,18B | 17/05 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2.803,000 | +0,39% | 9,97B | 17/05 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4.923,000 | +0,08% | 9,6B | 17/05 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11.561,000 | -0,08% | 8,38B | 17/05 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11.091,000 | -0,19% | 7,59B | 17/05 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2.336,000 | +0,17% | 6,7B | 17/05 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9.368,000 | -0,14% | 6,03B | 17/05 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3.927,000 | +0,18% | 5,99B | 17/05 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11.840,000 | +0,06% | 5,81B | 17/05 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20.572,000 | +0,62% | 5,61B | 17/05 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5.358,000 | +1,06% | 3,33B | 17/05 | |
