| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23.089,000 | -0,56% | 62,08B | 07:00:00 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3.762,000 | -0,48% | 55,43B | 07:00:00 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9.329,000 | -0,61% | 43,67B | 07:00:00 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7.572,000 | -0,05% | 37,28B | 07:00:00 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10.806,000 | -0,84% | 31,43B | 07:00:00 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.354,000 | -0,80% | 15,22B | 07:00:00 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 15.977,000 | -1,26% | 13,89B | 07:00:00 | |
| | Nikko World Wallet | 0P0000. | 2.060,000 | -1,39% | 12,68B | 07:00:00 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1.044,000 | -2,34% | 11,44B | 07:00:00 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24.169,000 | -0,56% | 10,25B | 07:00:00 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2.732,000 | -1,48% | 9,81B | 07:00:00 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4.939,000 | -0,64% | 9,63B | 07:00:00 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11.539,000 | +0,32% | 8,48B | 07:00:00 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11.038,000 | +0,27% | 7,48B | 07:00:00 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2.266,000 | -1,48% | 6,58B | 07:00:00 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9.353,000 | -0,14% | 6,02B | 07:00:00 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3.780,000 | -1,51% | 5,81B | 07:00:00 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11.761,000 | -0,73% | 5,81B | 07:00:00 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20.525,000 | -0,48% | 5,62B | 07:00:00 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5.323,000 | -0,82% | 3,31B | 07:00:00 | |
