| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| NIKKO AM ARK DISRUPTIVE INNOVATION "B" (USD) ACC | 186155858 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| NIKKO AM GLOBAL CREDIT "A" (USD) ACC | 145837332 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | A | Yes |
| NIKKO AM GLOBAL GREEN BOND "A" (USD) ACC | I474194457 | USD 100,000 | USD 100,000 | Bond | N/A | A | Yes |
| NIKKO AM GLOBAL GREEN BOND "A" (EUR) ACC | 048950329 | USD 100,000 | USD 100,000 | Bond | N/A | A | Yes |
| NIKKO AM GLOBAL GREEN BOND "A" (GBP) ACC | I474194464 | USD 100,000 | USD 100,000 | Bond | N/A | A | Yes |
| NIKKO AM JAPAN VALUE "A" (GBP) ACC | 131430868 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | A | Yes |
| NIKKO AM ASIA CREDIT "A" (USD) ACC | 085108093 | USD 100,000 | USD 100,000 | Bond | N/A | A | Yes |
| NIKKO AM ASIA CREDIT "A" (EUR) ACC | I474194580 | USD 100,000 | USD 100,000 | Bond | N/A | A | Yes |
| NIKKO AM GLOBAL EQUITY "A" (USD) ACC | I474194587 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | A | Yes |
| NIKKO AM JAPAN VALUE "A" (JPY) ACC | I474194638 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | A | Yes |
| NIKKO AM ASIA EX-JAPAN "A" (USD) ACC | I474194857 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | A | Yes |
| NIKKO AM ASIA CREDIT "B" (USD) ACC | 085108140 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| NIKKO AM ASIA CREDIT "B" (EUR) ACC | 120316249 | USD 1,000 | USD 1,000 | Bond | N/A | B | No |
| NIKKO AM GLOBAL EQUITY "B" (USD) ACC | 119827612 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| NIKKO AM GLOBAL EQUITY "B" (EUR) ACC | 119827647 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| NIKKO AM JAPAN VALUE "B" (EUR) ACC | 131430990 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| NIKKO AM ASIA EX-JAPAN "B" (USD) ACC | 119825989 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| NIKKO AM ASIA EX-JAPAN "B" (EUR) ACC | 119826004 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| NIKKO AM ARK DISRUPTIVE INNOVATION "B"(EUR) ACC | 186155874 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| NIKKO AM ARK DISRUPTIVE INNOVATION "B" (SGD) ACC | 186155904 | USD 1,000 | USD 1,000 | Stock | N/A | B | No |
| NIKKO AM ARK DISRUPTIVE INNOVATION "D" (EUR) ACC | I493418736 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| NIKKO AM ARK DISRUPTIVE INNOVATION "A" (USD) ACC | I514478730 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | A | Yes |
| NIKKO AM ARK DISRUPTIVE INNOVATION "D" (USD) ACC | I514483165 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
Notes: