| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 23.220,000 | +0,17% | 61,96B | 08:00:00 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 3.780,000 | +0,16% | 55,37B | 08:00:00 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 9.386,000 | +0,11% | 43,64B | 08:00:00 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 7.576,000 | +0,25% | 37,27B | 08:00:00 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 10.898,000 | -0,16% | 31,29B | 08:00:00 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 5.397,000 | -0,11% | 15,24B | 08:00:00 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 16.181,000 | -0,33% | 13,93B | 08:00:00 | |
| | Nikko World Wallet | 0P0000. | 2.089,000 | -0,71% | 12,77B | 08:00:00 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1.069,000 | 0,00% | 11,44B | 08:00:00 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 24.306,000 | +0,16% | 10,23B | 08:00:00 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2.773,000 | -0,82% | 9,9B | 08:00:00 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 4.971,000 | -0,20% | 9,66B | 08:00:00 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 11.502,000 | +0,42% | 8,44B | 08:00:00 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 11.008,000 | +0,18% | 7,48B | 08:00:00 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 2.300,000 | +0,09% | 6,58B | 08:00:00 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 9.366,000 | +0,12% | 6,01B | 08:00:00 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3.838,000 | -1,29% | 5,89B | 08:00:00 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 11.847,000 | -0,29% | 5,82B | 08:00:00 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 20.623,000 | +0,17% | 5,61B | 08:00:00 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 5.367,000 | +0,02% | 3,31B | 08:00:00 | |
