|
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
|
39.46
|
-
|
67.05
|
74.62
|
|
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
|
39.71
|
135.78
|
182.61
|
74.62
|
|
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
|
113.16
|
|
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
|
35.63
|
111.71
|
153.26
|
74.62
|
|
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
|
18.85
|
59.55
|
73.32
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
35.75
|
111.91
|
153.37
|
129.91
|
|
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 JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
37.88
|
-
|
-
|
87.67
|
|
SMD-AM Japan Equity High Conviction A SGD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
-
|
-
|
-
|
87.67
|
|
SMD-AM Japan Equity High Conviction A SGD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
-
|
-
|
-
|
87.67
|
|
SMD-AM Japan Equity High Conviction A USD Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
42.69
|
-
|
-
|
87.67
|
|
SMD-AM Japan Equity High Conviction I GBP Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
-
|
-
|
-
|
87.67
|
|
SMD-AM Japan Equity High Conviction I GBP Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
-
|
-
|
-
|
87.67
|
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