|
GIIN
|
FINm
|
CountryNm
|
国家
|
|
TPUY08.00562.SF.392
|
Balance VA 50 (For Qualified Institutional Investors Only)
|
JAPAN
|
日本
|
|
L8Q236.00020.SF.392
|
GIM Best Idea Portfolio (tax non-exempt)
|
JAPAN
|
日本
|
|
JMWW2N.00036.SF.392
|
Shinkin Domestic Bond Mother Fund 2
|
JAPAN
|
日本
|
|
TPUY08.00550.SF.392
|
Nikkei225 Index Mother Fund (M)
|
JAPAN
|
日本
|
|
T8FQVH.00270.SF.392
|
India Domestic Demand Related Equity Fund
|
JAPAN
|
日本
|
|
YX1ZM5.01655.SF.392
|
Nomura Canadian Provincial Bond Fund (Yen Hedged Type)1703
|
JAPAN
|
日本
|
|
XTFF0M.00148.SF.392
|
Low-Volatility Japanese Equity Buy-Write Strategy Fund1401
|
JAPAN
|
日本
|
|
N8JA7C.00693.SF.392
|
Duration Risk-Controlled US Treasury Ladder Strategy Mother Fund
|
JAPAN
|
日本
|
|
X56ZUB.00020.SF.392
|
JAPAN GOVERNANCE QUALITY INDEX FUND (QII)
|
JAPAN
|
日本
|
|
C2L4MJ.00012.SF.392
|
SABC CO., Ltd
|
JAPAN
|
日本
|
|
8AMJUA.00118.SF.392
|
Mitsubishi Life Select Fund (Stable Type)
|
JAPAN
|
日本
|
|
7Y6GIF.00937.SF.392
|
9851 Daiwa C&S Global REIT Mother Fund
|
JAPAN
|
日本
|
|
LQ8RK7.00467.SF.392
|
Nikko Hybrid Tri-Asset Fund Monthly Dividend Payment Type (Currency
Premium Course)
|
JAPAN
|
日本
|
|
WMIHGE.00157.SF.392
|
SBI Roll Fund 2018-1130 (QII)
|
JAPAN
|
日本
|
|
5LDV8I.00262.SF.392
|
Nissay Japanese Bond Active Plus (Limited for Eligible Institutional
Investors)
|
JAPAN
|
日本
|
|
SGKJ43.00056.SF.392
|
AllianceBernstein Global High Income Open A (no Currency Hedge)
|
JAPAN
|
日本
|
|
YX1ZM5.01522.SF.392
|
Balance Select 70 DC
|
JAPAN
|
日本
|
|
XWNFAE.00258.SF.392
|
Amundi Flexible Country Allocation Global Hedged Bond Fund 2019-04
|
JAPAN
|
日本
|
|
N8JA7C.01262.SF.392
|
W&M Premier Income US IG Fund 2016 (Restricted To Qualified
Institutional Investors)
|
JAPAN
|
日本
|
|
9L6E4Y.00121.SF.392
|
Asian High Yield Bond Fund Yen Hedged
|
JAPAN
|
日本
|
|
TPUY08.00090.SF.392
|
SMT Emerging Bond Index Open
|
JAPAN
|
日本
|
|
YX1ZM5.00513.SF.392
|
Nomura Money Market Mother Fund
|
JAPAN
|
日本
|
|
UUZSPZ.00031.SF.392
|
SBISL J0052 Anonymous Partnership
|
JAPAN
|
日本
|
|
LQ8RK7.00835.SF.392
|
PF Developed Countries High Income Bond Fund 2015-12M (for Institutional
Investors)
|
JAPAN
|
日本
|
|
416Y63.00073.SF.392
|
Deutsche Global REIT Fund ZAR Course (6 Months Fiscal Term)
|
JAPAN
|
日本
|
|
8AMJUA.00200.SF.392
|
Mitsubishi MV40 VA (Limited Qualified Institutional Investors)
|
JAPAN
|
日本
|
|
4JJ56J.00006.SF.392
|
Emerging Currency Bond Fund (One Year Type)
|
JAPAN
|
日本
|
|
YX1ZM5.00577.SF.392
|
Developed Countries Eight Assets Diversified Mother Fund
|
JAPAN
|
日本
|
|
PP58Q1.00054.SF.392
|
High Yield Bond Index Mother Fund
|
JAPAN
|
日本
|
|
N8JA7C.00104.SF.392
|
Mizuho BlackRock Global Agriculture-related Equity Fund
|
JAPAN
|
日本
|
|
0FN69V.00083.SF.392
|
DC Meiji Yasuda TOPIX Plus
|
JAPAN
|
日本
|
|
LQ8RK7.00781.SF.392
|
Nikko DC Quants Active Japan
|
JAPAN
|
日本
|
|
V0FUZQ.00005.SF.392
|
Opal PE TMK
|
JAPAN
|
日本
|
|
N8JA7C.00712.SF.392
|
AP4-Investment Opportunity Private Placement Fund
|
JAPAN
|
日本
|
|
YX1ZM5.00045.SF.392
|
Zaikei-kabuto(Nenkin Jutaku Zaikei 30)
|
JAPAN
|
日本
|
|
QA730A.00037.SF.392
|
Schroder DC Active - Japanese Equity
|
JAPAN
|
日本
|
|
N8JA7C.00018.SF.392
|
Green Long-term Bond Investment Trust,July Fund
|
JAPAN
|
日本
|
|
8AMJUA.01049.SF.392
|
Emerging Currency Denominated World Bank Bond Open
|
JAPAN
|
日本
|
|
T8FQVH.00097.SF.392
|
Global REIT Fund VA
|
JAPAN
|
日本
|
|
T8FQVH.00340.SF.392
|
Sumitomo Mitsui NY Dow Jones Index Open
|
JAPAN
|
日本
|
|
M87GJX.00002.SF.392
|
Narita Logistic Special Purpose Company
|
JAPAN
|
日本
|
|
0UZS0Y.00020.SF.392
|
Global REIT Triple Premium Fund (Monthly Dividend)
|
JAPAN
|
日本
|
|
8AMJUA.00018.SF.392
|
Kokusai Million Index Mother Fund
|
JAPAN
|
日本
|
|
8AMJUA.00281.SF.392
|
Australian REIT Open - Monthly Accounting Period
|
JAPAN
|
日本
|
|
7Y6GIF.00766.SF.392
|
5850 Daiwa Nihon-Kabu Open
|
JAPAN
|
日本
|
|
TTM6HK.00003.SS.392
|
VI Four Resi Japan, LLC - Tokyo Branch
|
JAPAN
|
日本
|
|
9L6E4Y.00068.SF.392
|
Sompo Japan Corporate RMBS Fund(TEKIKAKU)
|
JAPAN
|
日本
|
|
RNRM4I.00025.SF.392
|
CENTURION ONE G.K.
|
JAPAN
|
日本
|
|
RNRM4I.00024.SF.392
|
G.K.ALERO34
|
JAPAN
|
日本
|
|
7Y6GIF.00044.SF.392
|
2040 Daiwa Kokusai-Bunsan Balance Fund 30 VA
|
JAPAN
|
日本
|
|
7Y6GIF.00795.SF.392
|
9236 Daiwa Emerging Equity Fundamental Index Mother Fund
|
JAPAN
|
日本
|
|
YX1ZM5.01738.SF.392
|
Nomura Danish Krone Currency Covered Bond Mother Fund (Yen Hedged Type)
|
JAPAN
|
日本
|
|
8AMJUA.00325.SF.392
|
MUAM Global Sovereign Fund 2006-11
|
JAPAN
|
日本
|
|
PP58Q1.00162.SF.392
|
Pension Standards BlackRock World ex Japan Inflation Linked Bond Fund A
|
JAPAN
|
日本
|
|
N8JA7C.00789.SF.392
|
USDJPY Put Open 2(for Eligible Investors)
|
JAPAN
|
日本
|
|
N8JA7C.00968.SF.392
|
MHAM Overseas Stock Mother Fund
|
JAPAN
|
日本
|
|
YX1ZM5.00506.SF.392
|
Nomura RCM Green Technology Fund Mother Fund
|
JAPAN
|
日本
|
|
8AMJUA.01082.SF.392
|
Global Smart Innovation Open(Semi-annual Dividend Type)JPY Hedged
|
JAPAN
|
日本
|
|
416Y63.00069.SF.392
|
Deutsche Global REIT Fund AUD Course (6 Months Fiscal Term)
|
JAPAN
|
日本
|
|
0UZS0Y.00081.SF.392
|
SBI World High Dividend Equity Premium Fund (Currency Hedged), 7% Fixed
Annual Payment Course
|
JAPAN
|
日本
|
|
YX1ZM5.01039.SF.392
|
Nomura-Janus INTECH International Equity Fund F (For Professional
Investors Only)
|
JAPAN
|
日本
|
|
YX1ZM5.00599.SF.392
|
Japan Super-Long-Term Government Bond Mother Fund 19-20 year type
|
JAPAN
|
日本
|
|
N8JA7C.01022.SF.392
|
MHAM/AMP Global REIT Mother Fund
|
JAPAN
|
日本
|
|
L8Q236.00132.SF.392
|
JPM Nikko Asia Discovery Fund
|
JAPAN
|
日本
|
|
49UDBF.00153.SF.392
|
US Government Bond Futures Index Fund 1702 Limited for Qualified
Institutional Investors
|
JAPAN
|
日本
|
|
FD7GAW.00005.SF.392
|
Godo Kaisha COACH
|
JAPAN
|
日本
|
|
N8JA7C.00001.SF.392
|
Oze Environmental Protection Fund
|
JAPAN
|
日本
|
|
7Y6GIF.00711.SF.392
|
5754 Daiwa Japan Equity Index Fund -Shift 12-
|
JAPAN
|
日本
|
|
XTFF0M.00047.SF.392
|
Australian High Dividend Equity Twin Alpha Fund
|
JAPAN
|
日本
|
|
T8FQVH.00639.SF.392
|
Balance Fund VA (Stable Type)
|
JAPAN
|
日本
|
|
LQ8RK7.00594.SF.392
|
Nikko L Plus 2003-10
|
JAPAN
|
日本
|
|
7Y6GIF.00699.SF.392
|
5739 Daiwa/Mirae Asset Global Great Consumer Equity Fund (JPY Hedged)
|
JAPAN
|
日本
|
|
N8JA7C.00872.SF.392
|
DIAM World Asset Balanced Fund 16VA(for Eligible Investor)
|
JAPAN
|
日本
|
|
L8Q236.00160.SF.392
|
GIM US Select
|
JAPAN
|
日本
|
|
J6QFY6.00007.SF.392
|
Franklin Templeton U.S. Government Securities Mother Fund
|
JAPAN
|
日本
|
|
0FN69V.00222.SF.392
|
Meiji Yasuda Japanese Bond Open (Annual Settlement)
|
JAPAN
|
日本
|
|
0FN69V.00030.SF.392
|
Meiji Yasuda DC Japanese Equity Research Open
|
JAPAN
|
日本
|
|
YX1ZM5.01626.SF.392
|
Nomura Global AI Stock Fund Course A
|
JAPAN
|
日本
|
|
YX1ZM5.01171.SF.392
|
U.S. Government Bond 7-10 year type Part Laddering Fund (Unhedged Type)
1312
|
JAPAN
|
日本
|
|
YX1ZM5.00579.SF.392
|
USD Japanese Bond Mother Fund (Adjusted Hedge Ratio Type)
|
JAPAN
|
日本
|
|
7Y6GIF.00252.SF.392
|
3172 US Government Bond Fund (Flex Hedge)
|
JAPAN
|
日本
|
|
GS8WPQ.00039.SF.392
|
Simplex Oyako Baby Fund 3 for QII with transfer limit
|
JAPAN
|
日本
|
|
0UZS0Y.00051.SF.392
|
Small/Mid Cap Growth And Value Equity Mother Fund
|
JAPAN
|
日本
|
|
0FN69V.00045.SF.392
|
Global Income Plus -Monthly Distributions
|
JAPAN
|
日本
|
|
95N4UH.00005.SF.392
|
TLCM1003 Limited Liability Company
|
JAPAN
|
日本
|
|
9L6E4Y.00012.SF.392
|
17-20Year JGB Ladder Investment Fund (Interest Rate Risk Repression Type)
2016-02(Exclusive for Qualified Institutional Investors)
|
JAPAN
|
日本
|
|
5LDV8I.00552.SF.392
|
Nissay Low Volatility Income Pro Fund(Limited for Eligible Institutional
Investors)
|
JAPAN
|
日本
|
|
8AMJUA.01133.SF.392
|
World Attractive Yield CB Mother Fund 2017-07
|
JAPAN
|
日本
|
|
8VTQIL.00015.SF.392
|
Acadian Japan Stock Single Alpha
|
JAPAN
|
日本
|
|
4JJ56J.00068.SF.392
|
GNMA Mother Fund
|
JAPAN
|
日本
|
|
7Y6GIF.00071.SF.392
|
2114 Daiwa Russia Stock Fund (exclusively for FOFs)(QII Only)
|
JAPAN
|
日本
|
|
LQ8RK7.00767.SF.392
|
Nikko Best Balance Fund-9
|
JAPAN
|
日本
|
|
BM2LJ5.00032.SF.392
|
Dream Mezzanine Debt Fund 6 Investment Limited Partnership
|
JAPAN
|
日本
|
|
EVQLAG.00059.SF.392
|
SCG 14 Special Purpose Company
|
JAPAN
|
日本
|
|
XXBK71.00009.SF.392
|
CPI GK
|
JAPAN
|
日本
|
|
416Y63.00010.SF.392
|
DWS New Resource Mother
|
JAPAN
|
日本
|
|
YX1ZM5.00223.SF.392
|
Nomura Index Fund NIKKEI225
|
JAPAN
|
日本
|
|
KTD3HE.00139.SF.392
|
PICTET SHORT MID TERM BOND FUND (MONTHLY ACCOUNTING PERIOD TYPE)
|
JAPAN
|
日本
|
|
416Y63.00104.SF.392
|
Deutsche Pan European Bond BVA
|
JAPAN
|
日本
|
|
1B4RL3.00249.SF.392
|
TMAM Smart Epsilon Japan Equity Mother Fund
|
JAPAN
|
日本
|
|
JMWW2N.00017.SF.392
|
Shinkin Asia ETF Equity Fund
|
JAPAN
|
日本
|
|
LQ8RK7.00336.SF.392
|
Singapore High Dividend Equity Fund (Monthly Dividend Payment Type)
|
JAPAN
|
日本
|
|
JWKK7I.00015.SF.392
|
Azabujuban-Jisho LLC
|
JAPAN
|
日本
|
|
DB0U88.00003.SF.392
|
FFG Agricultural Corporations Growth Support Investment Limited
Partnership
|
JAPAN
|
日本
|
|
T8FQVH.01014.SF.392
|
7-10 Year French Government Bond Ladder Fund with Currency Hedge 6 (for
Qualified Institutional Investors)
|
JAPAN
|
日本
|
|
I6E9SX.00235.SF.392
|
15-11 US Treasury 7 to 10 year Ladder Fund (JPY Half Hedged) Private
Placement
|
JAPAN
|
日本
|
|
1606JB.00089.SF.392
|
GS BIG DATA STRATEGY (US SMALL CAP) A COURSE (JPY HEDGED)
|
JAPAN
|
日本
|
|
1606JB.00098.SF.392
|
GLOBAL QUANTITATIVE EQUITY FUND (FOR QUALIFIED INSTITUTIONAL INVESTORS
ONLY)
|
JAPAN
|
日本
|
|
HIS6KU.00005.SF.392
|
Wider Chiba Revitalization Investment Limited Partnership
|
JAPAN
|
日本
|
|
YX1ZM5.01415.SF.392
|
U.S. Government Bond 7-10 year type Part Laddering Fund (Yen Hedged Type)
1606
|
JAPAN
|
日本
|
|
1B4RL3.00084.SF.392
|
TMR Global Hybrid Plus Fund
|
JAPAN
|
日本
|
|
2GMW9L.00039.SF.392
|
GENSEN NIHON CHUKOGATA FUND W
|
JAPAN
|
日本
|
|
AAZEMQ.00002.SF.392
|
Hokuriku Sixth Industrialization Business Growth Fund
|
JAPAN
|
日本
|
|
I6E9SX.00071.SF.392
|
Japan Index Open 225
|
JAPAN
|
日本
|
|
LQ8RK7.00633.SF.392
|
Nikko Japan REIT Index Mother Fund
|
JAPAN
|
日本
|
|
N8JA7C.00015.SF.392
|
Green Long-term Bond Investment Trust,April Fund
|
JAPAN
|
日本
|
|
TPUY08.00012.SF.392
|
DC Japan Equity Index Fund A
|
JAPAN
|
日本
|
|
MFUASA.00222.SF.392
|
VA U.S. Equity Fund
|
JAPAN
|
日本
|
|
YX1ZM5.00607.SF.392
|
Nomura All Country World Stock ex Japan Minimum Variance Portfolio Mother
Fund
|
JAPAN
|
日本
|
|
5R58JR.00023.SF.392
|
KYUSHU KANKOU KASSEIKA LPS
|
JAPAN
|
日本
|
|
EG8TEV.00024.SF.392
|
Concerto Godo Kaisha
|
JAPAN
|
日本
|
|
PP58Q1.00087.SF.392
|
BlackRock Global Equity Absolute Return Target Fund (Unhedged)
|
JAPAN
|
日本
|
|
8AMJUA.00585.SF.392
|
Navio Indian Bond Fund
|
JAPAN
|
日本
|
|
0PF4BU.00083.SF.392
|
Manulife Asia Bond Fund (Private Placement for Qualified Investors Only)
|
JAPAN
|
日本
|
|
XTFF0M.00283.SF.392
|
SEB Denmark Covered Bond(Mid Term Type) Strategy Fund 1701
|
JAPAN
|
日本
|
|
T8FQVH.00148.SF.392
|
SMAM Asset Balance Fund VAT15-11
|
JAPAN
|
日本
|
|
2GMW9L.00026.SF.392
|
NEW ACTIVE PLUS FUND AS
|
JAPAN
|
日本
|
|
7Y6GIF.00725.SF.392
|
5772 Daiwa US Concentrated Value Equity Strategy Fund Eagle Eye2 BRL
course
|
JAPAN
|
日本
|
|
XSNR32.00064.SF.392
|
ALAMCO NY DOW FUND JAPANESE YEN HEDGED (FOR QUALIFIED INSTITUTIONAL
INVESTORS ONLY)
|
JAPAN
|
日本
|
|
T8FQVH.00642.SF.392
|
SMAM Pension Global Bond Fund
|
JAPAN
|
日本
|
|
7Y6GIF.01147.SF.392
|
2211 EMERGING EQUITY INDEX FUND (FOFS ONLY) (QII ONLY)
|
JAPAN
|
日本
|
|
XTFF0M.00183.SF.392
|
FX VolNet Premium Fund
|
JAPAN
|
日本
|
|
XSNR32.00029.SF.392
|
ASAHI LIFE QUANTS JAPAN EQUITY OPEN
|
JAPAN
|
日本
|
|
N8JA7C.00174.SF.392
|
Global Allocation Fund Semi-Annually Distribution/Limited Hedged
Course(Target Pay-out Type)
|
JAPAN
|
日本
|
|
M87GJX.00006.SF.392
|
Misato Logistic Special Purpose Company
|
JAPAN
|
日本
|
|
LQ8RK7.00037.SF.392
|
Global Sovereign Bond Mother Fund
|
JAPAN
|
日本
|
|
N8JA7C.01213.SF.392
|
MHAM Japanese Equity Focused Investing Beta Neutral Fund (Restricted To
Qualified Institutional Investors)
|
JAPAN
|
日本
|
|
7Y6GIF.00529.SF.392
|
4746 Daiwa FE Global Value Equity Fund(exclusively SMA)
|
JAPAN
|
日本
|
|
N8JA7C.01367.SF.392
|
Treasury Next Strategy Fund 2 (Eligible Institutional Investors Only)
|
JAPAN
|
日本
|
|
ILHRSN.00024.SF.392
|
JA Globalbalance Fund (Privately placed investment trusts)
|
JAPAN
|
日本
|
|
JWKK7I.00007.SF.392
|
Atsugi-Jisho LLC
|
JAPAN
|
日本
|
|
YX1ZM5.00898.SF.392
|
Global Stock Course B
|
JAPAN
|
日本
|
|
XTFF0M.00231.SF.392
|
Super Long Japan Government Bond 15-20 years Ladder Fund 1611
|
JAPAN
|
日本
|
|
T8FQVH.01290.SF.392
|
J-REIT MOTHER FUND
|
JAPAN
|
日本
|
|
T8FQVH.01293.SF.392
|
J-STOCK ACTIVE OPEN
|
JAPAN
|
日本
|
|
T8FQVH.01304.SF.392
|
Japan Equity Fundamental Active Fund SMA
|
JAPAN
|
日本
|
|
T8FQVH.01307.SF.392
|
Japan Equity High Conviction in Asian Growth F-1 (for Qualified
Institutional Investors)
|
JAPAN
|
日本
|
|
T8FQVH.01311.SF.392
|
Japan Equity MN-D Mother Fund
|
JAPAN
|
日本
|
|
T8FQVH.01317.SF.392
|
Japan Equity Selection Fund AUD
|
JAPAN
|
日本
|
|
8AMJUA.01302.SF.392
|
eMAXIS Neo Drones
|
JAPAN
|
日本
|
|
8AMJUA.01306.SF.392
|
Nanotechnology-related Equity Index Mother Fund
|
JAPAN
|
日本
|
|
TPUY08.00818.SF.392
|
SMTAM EUR-denominated Global Investment-grade Corporate Bond Mother Fund
(Hedged)
|
JAPAN
|
日本
|
|
TPUY08.00826.SF.392
|
Global Equity High Dividend Low Volatility Strategy Mother Fund
|
JAPAN
|
日本
|
|
N8JA7C.01545.SF.392
|
Goldman Sachs Bond/ Global Diversified Fund2018-11
|
JAPAN
|
日本
|
|
GS8WPQ.00155.SF.392
|
SAM SPAIN GB Ladder Fund 2018-12 for QII
|
JAPAN
|
日本
|
|
1B4RL3.00282.SF.392
|
TMAM US Equity Systematic Event Driven Mother Fund
|
JAPAN
|
日本
|
|
ILHRSN.00380.SF.392
|
NZAM US long-term Government Bond Buy&Hold Strategy shibo3 (JPY
Hedged)(Privately placed investment trust)
|
JAPAN
|
日本
|
|
2KXGS0.00022.SS.392
|
Godo Kaisha Sakura Investment
|
JAPAN
|
日本
|
|
XSNR32.00107.SF.392
|
ALAMCO INTERMEDIATE-TERM US TREASURY FUND 1805 60 PERCENT JAPANESE YEN
HEDGED (FOR QII ONLY)
|
JAPAN
|
日本
|
|
0UZS0Y.00075.SF.392
|
SBI Regional Banks Value Creation Fund(Qualified Institutional Investor)
|
JAPAN
|
日本
|
|
ILHRSN.00286.SF.392
|
GNMA TBA(JPY Hedged)(C)2 (Privately placed investment trust)
|
JAPAN
|
日本
|
|
ILHRSN.00288.SF.392
|
NZAM GNMA TBA Alpha Fund (JPY Hedged)2017-10(Privately placed investment
trust)
|
JAPAN
|
日本
|
|
T8FQVH.00955.SF.392
|
SMAM Japan High Dividend Equity Fund (Beta Neutral Type) 2018-09
|
JAPAN
|
日本
|
|
N8JA7C.01574.SF.392
|
Japanese Equity Yield Quality Strategy Fund (Market Neutral Type)
2019-02(Eligible Institutional Investors Only)
|
JAPAN
|
日本
|
|
N8JA7C.01576.SF.392
|
GNMA MBS Fund 2019-2 (JPY Hedged) (Eligible Institutional Investors Only)
|
JAPAN
|
日本
|
|
ILHRSN.00345.SF.392
|
NVIC200 ex Financials Fund(Privately placed investment trust)
|
JAPAN
|
日本
|
|
FDCRDZ.00470.SF.392
|
Shin Yokohama Investments 2 GK
|
JAPAN
|
日本
|
|
LQ8RK7.01119.SF.392
|
Germany 10-Year Government Bond Bear Fund (for Institutional Investors)
|
JAPAN
|
日本
|
|
WMIHGE.00117.SF.392
|
Denmark Covered Bond Fund 1 (Hedged) (QII)
|
JAPAN
|
日本
|
|
N8JA7C.01507.SF.392
|
US Government Bond Plus One Strategy Fund 18-06 (Currency Dynamic Hedged
Type) (Eligible Institutional Investors Only
|
JAPAN
|
日本
|
|
N8JA7C.01509.SF.392
|
Global Focused Equity Fund(Institutional Investors Only)
|
JAPAN
|
日本
|
|
I6E9SX.00356.SF.392
|
Developed Country Sovereign REIT Open (JPY Hedged) Private Placement
|
JAPAN
|
日本
|
|
I6E9SX.00364.SF.392
|
18-06 JGB 18 to 20 year Ladder Fund Private Placement
|
JAPAN
|
日本
|
|
7Y6GIF.01206.SF.392
|
9413 TRAINING MOTHER FUND 2019-03 I
|
JAPAN
|
日本
|
|
7Y6GIF.01208.SF.392
|
9415 TRAINING MOTHER FUND 2019-03 K
|
JAPAN
|
日本
|
|
WMIHGE.00113.SF.392
|
SBI Roll Fund (QII)
|
JAPAN
|
日本
|
|
CVN4IJ.00117.SF.392
|
LS Holdings Co., Ltd.
|
JAPAN
|
日本
|
|
CVN4IJ.00111.SF.392
|
Best Sellers Holdings Co., Ltd.
|
JAPAN
|
日本
|
|
ILHRSN.00284.SF.392
|
Australian Bond Fund(Privately placed investment trusts)
|
JAPAN
|
日本
|
|
T8FQVH.00873.SF.392
|
Sumitomo Mitsui DC installment-type NISA global diversified Fund
|
JAPAN
|
日本
|
|
TPUY08.00713.SF.392
|
German Middle-term Bond Bear Fund 3 (Position Ratio Non-Adjustment)(For
Qualified Institutional Investors Only)
|
JAPAN
|
日本
|
|
T8FQVH.00937.SF.392
|
Innovation Index Artificial Intelligence
|
JAPAN
|
日本
|
|
TPUY08.00755.SF.392
|
Global Multi Theme Rotation Equity Mother Fund
|
JAPAN
|
日本
|
|
LQ8RK7.01167.SF.392
|
Japan Equity Tactical Smart Beta Fund (for Institutional Investors)
|
JAPAN
|
日本
|
|
BTR4IZ.00073.SF.392
|
GK Royal Radi
|
JAPAN
|
日本
|
|
BTR4IZ.00078.SF.392
|
GK Miyakojima Radi
|
JAPAN
|
日本
|
|
XH502W.00008.SF.392
|
GK Ashiya Investors
|
JAPAN
|
日本
|
|
GS8WPQ.00156.SF.392
|
HKDUSD XCY Long Mother Fund
|
JAPAN
|
日本
|
|
9L6E4Y.00129.SF.392
|
Japan Financial Hybrid Securities Open (Monthly Dividend) Yen Hedged
|
JAPAN
|
日本
|
|
TPUY08.00066.SF.392
|
Global Bond Open (Every Month)
|
JAPAN
|
日本
|
|
M87GJX.00010.SF.392
|
Soja Logistic Special Purpose Company
|
JAPAN
|
日本
|
|
0PF4BU.00003.SF.392
|
Manulife Floating High Income Strategy Fund A - JPY hedged/ Monthly
|
JAPAN
|
日本
|
|
YX1ZM5.00676.SF.392
|
Nomura New US High Yield Bond Fund (Brazilian Real Course) Monthly Profit
Distribution Type
|
JAPAN
|
日本
|
|
6VI6SN.00019.SF.392
|
Godo Kaisha TTT
|
JAPAN
|
日本
|
|
ILHRSN.00036.SF.392
|
NZAM Global Sovereign (EX. US&Euro) Mother Fund
|
JAPAN
|
日本
|
|
MFUASA.00144.SF.392
|
PineBridge Japan MBS Fund
|
JAPAN
|
日本
|
|
N8JA7C.00053.SF.392
|
Shinko Pure India Equity Fund
|
JAPAN
|
日本
|
|
7Y6GIF.01001.SF.392
|
4670 Daiwa Yen Bond Select JGB Course
|
JAPAN
|
日本
|
|
7Y6GIF.00358.SF.392
|
3316 iFree Emerging Bond Index
|
JAPAN
|
日本
|
|
XWNFAE.00177.SF.392
|
NIKKO LEGEND EAGLE FUND (MONTHLY SETTLEMENT COURSE)
|
JAPAN
|
日本
|
|
YX1ZM5.00416.SF.392
|
NOMURA Japan Open Mother Fund
|
JAPAN
|
日本
|
|
YX1ZM5.01576.SF.392
|
France Long Term Government Bond Fund (Yen Hedged Type) 1611
|
JAPAN
|
日本
|
|
2GMW9L.00054.SF.392
|
CASH MANAGEMENT FUND III MOTHER FUND
|
JAPAN
|
日本
|
|
8AMJUA.01126.SF.392
|
MUKAM US Ginnie Mae Securities TBA Fund (for QIIs only)
|
JAPAN
|
日本
|
|
9L6E4Y.00051.SF.392
|
Emerging Bond Fund (Enhanced Currency Non Hedged)(Exclusive for Qualified
Institutional Investors)
|
JAPAN
|
日本
|
|
2GMW9L.00060.SF.392
|
CASH MANAGEMENT FUND III-B
|
JAPAN
|
日本
|
|
T8FQVH.00067.SF.392
|
Global Higher Interest Rate Currency Fund
|
JAPAN
|
日本
|
|
XWNFAE.00178.SF.392
|
NIKKO LEGEND EAGLE FUND (QUALIFIED INSTITUTIONAL INVESTORS ONLY)
|
JAPAN
|
日本
|
|
8AMJUA.00268.SF.392
|
UFJ Partners Japan Equity Market Neutral Fund
|
JAPAN
|
日本
|
|
EVQLAG.00062.SF.392
|
Newport TMK
|
JAPAN
|
日本
|
|
8AMJUA.00666.SF.392
|
MUAM NY Dow Industrial Average Index Mother Fund
|
JAPAN
|
日本
|
|
N8JA7C.01324.SF.392
|
International Equity Downside Risk Mitigated Mother Fund
|
JAPAN
|
日本
|
|
BM2LJ5.00023.SF.392
|
Godo Kaisha DRIF2
|
JAPAN
|
日本
|
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