|
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
|
1.96
|
26.57
|
63.45
|
272.88
|
|
Nikko AM Japan Value Fund A JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-0.29
|
45.05
|
128.98
|
272.88
|
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
3.83
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
0.69
|
18.62
|
58.67
|
272.88
|
|
Nikko AM Japan Value Fund B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
3.39
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund B SGD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
1.22
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
7.42
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund B USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
2.80
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
1.98
|
26.80
|
63.93
|
272.88
|
|
Nikko AM Japan Value Fund D GBP Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
2.83
|
60.69
|
151.98
|
272.88
|
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
1.01
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
7.89
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-0.46
|
44.34
|
127.02
|
272.88
|
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