|
Nikko AM Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
25.28
|
|
Nikko AM Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
25.28
|
|
Nikko AM Japan Value Fund A EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund A EUR Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund A GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
0.38
|
26.18
|
65.46
|
272.88
|
|
Nikko AM Japan Value Fund A JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-0.95
|
43.98
|
134.44
|
272.88
|
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
3.13
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
0.06
|
20.09
|
61.96
|
272.88
|
|
Nikko AM Japan Value Fund B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
3.55
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund B SGD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
0.54
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
7.85
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund B USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
2.06
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
0.34
|
26.38
|
65.74
|
272.88
|
|
Nikko AM Japan Value Fund D GBP Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
2.17
|
59.70
|
158.29
|
272.88
|
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-0.69
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
8.30
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-1.13
|
43.26
|
132.45
|
272.88
|
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