|
Nikko AM Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
24.12
|
|
Nikko AM Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
24.12
|
|
Nikko AM Japan Value A GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
11.34
|
16.21
|
42.48
|
147.81
|
|
Nikko AM Japan Value A JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
18.32
|
49.27
|
100.08
|
147.81
|
|
Nikko AM Japan Value B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
16.26
|
14.37
|
40.52
|
147.81
|
|
Nikko AM Japan Value B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
12.13
|
-
|
-
|
147.81
|
|
Nikko AM Japan Value B SGD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
20.80
|
-
|
-
|
147.81
|
|
Nikko AM Japan Value B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
11.87
|
-
|
-
|
147.81
|
|
Nikko AM Japan Value B USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
22.57
|
-
|
-
|
147.81
|
|
Nikko AM Japan Value D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
11.48
|
16.40
|
42.93
|
147.81
|
|
Nikko AM Japan Value D GBP Hedge Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
22.97
|
63.07
|
116.48
|
147.81
|
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
147.81
|
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
11.45
|
-
|
-
|
147.81
|
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
12.83
|
-
|
-
|
147.81
|
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
18.15
|
48.52
|
98.50
|
147.81
|
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