|
Nikko AM Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
24.6
|
|
Nikko AM Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
24.6
|
|
Nikko AM Japan Value A GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
12.10
|
20.65
|
40.15
|
166.93
|
|
Nikko AM Japan Value A JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
22.28
|
56.85
|
92.60
|
166.93
|
|
Nikko AM Japan Value B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
16.39
|
20.54
|
37.40
|
166.93
|
|
Nikko AM Japan Value B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
12.56
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value B SGD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
24.72
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
10.09
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value B USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
26.45
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
12.15
|
20.93
|
40.58
|
166.93
|
|
Nikko AM Japan Value D GBP Hedge Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
27.04
|
72.03
|
109.04
|
166.93
|
|
Nikko AM Japan Value Fund A EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value Fund A EUR Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
12.12
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
11.10
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
22.09
|
56.04
|
91.05
|
166.93
|
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