|
SMD-AM Japan Equity High Conviction A HKD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
43.70
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction A HKD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
37.09
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction A JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
40.70
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction A SGD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
-
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction A SGD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
-
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction A USD Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
45.44
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction A USD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
36.60
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction A2 USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction I GBP Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
-
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction I GBP Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
-
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction I JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
5.68
|
41.70
|
89.64
|
91.06
|
|
SMD-AM Japan Equity High Conviction I USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
46.33
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction I2 JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
41.40
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction P EUR Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction P GBP Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
-
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction P SGD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
-
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction P SGD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
-
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction P USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction P USD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
91.06
|
|
SMD-AM Japan Equity High Conviction S JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
41.65
|
-
|
-
|
91.06
|