|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKD Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
1.53
|
-
|
-
|
109.41
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKDH Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
15.69
|
-
|
-
|
109.41
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
13.68
|
64.55
|
115.67
|
109.41
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A USD Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
1.64
|
-
|
-
|
109.41
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A USD Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
17.30
|
-
|
63.74
|
109.41
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I EUR Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-1.11
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I GBP Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
-
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I GBP Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
18.00
|
86.84
|
153.21
|
109.41
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
34.91
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I USD Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P EUR Hedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-1.49
|
26.74
|
20.95
|
109.41
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P GBP Unhedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
-6.49
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P JPY Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
14.53
|
68.09
|
123.45
|
109.41
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P USD Hedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
1.71
|
2.31
|
-
|
109.41
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-1.42
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Unhedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
5.16
|
43.63
|
60.62
|
109.41
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
14.56
|
68.21
|
123.77
|
109.41
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Sustainable Dividend Fund P USD Hedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-8.51
|
-
|
-
|
6.52
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Sustainable Dividend Fund P USD Unhedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
6.52
|
|
SMD-AM Japan Equity High Conviction A EUR Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
48.55
|
-
|
-
|
115.23
|
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