|
Nikko AM Asia Ex-Japan Fund B USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
3.53
|
-27.63
|
-2.62
|
23.12
|
|
Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
10.17
|
-19.70
|
8.05
|
23.12
|
|
Nikko AM Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
5.15
|
-21.76
|
-
|
23.12
|
|
Nikko AM Asia Ex-Japan Fund K EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-6.71
|
-22.54
|
13.73
|
23.12
|
|
Nikko AM Asia Ex-Japan Fund U SGD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
7.57
|
-24.25
|
-
|
23.12
|
|
Nikko AM Global Equity Fund A GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
909.17
|
|
Nikko AM Global Equity Fund A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
27.51
|
17.44
|
74.80
|
909.17
|
|
Nikko AM Global Equity Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
33.72
|
24.48
|
79.49
|
909.17
|
|
Nikko AM Global Equity Fund B USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
26.54
|
14.67
|
68.47
|
909.17
|
|
Nikko AM Global Equity Fund D GBP Acc Fonds
|
32620296
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
28.64
|
23.76
|
81.44
|
909.17
|
|
Nikko AM Global Equity Fund F SGD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
909.17
|
|
Nikko AM Global Equity Fund F USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
26.87
|
-
|
-
|
909.17
|
|
Nikko AM Global Equity Fund P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
41.42
|
64.76
|
-
|
909.17
|
|
Nikko AM Global Equity Fund PII JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
40.98
|
66.72
|
-
|
909.17
|
|
Nikko AM Global Equity Fund U AUD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
AUD
|
39.68
|
37.56
|
-
|
909.17
|
|
Nikko AM Global Equity P JPY Hedged Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
23.71
|
9.36
|
62.34
|
909.17
|
|
Nikko AM Global Green Bond Fund A GBP Fonds
|
11169300
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-0.26
|
5.14
|
0.59
|
28.73
|
|
Nikko AM Global Green Bond Fund A USD Fonds
|
11169295
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
-1.73
|
-0.83
|
-3.78
|
28.73
|
|
Nikko AM Global Green Bond Fund D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
21.7
|
|
Nikko AM Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
18.46
|
46.68
|
65.21
|
24.6
|
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