|
SMD-AM Japan Equity High Conviction A EUR Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
39.99
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction A HKD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
53.19
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction A HKD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
36.60
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction A JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
50.56
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction A SGD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
51.20
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction A SGD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
37.98
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction A USD Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
55.50
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction A USD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
36.78
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction A2 USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
55.68
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction I GBP Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
55.92
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction I GBP Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
38.83
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction I JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
5.68
|
41.70
|
89.64
|
96.98
|
|
SMD-AM Japan Equity High Conviction I USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
56.39
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction I2 JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
51.33
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction P EUR Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction P GBP Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
39.47
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction P SGD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
52.65
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction P SGD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
39.31
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction P USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
57.07
|
-
|
-
|
96.98
|
|
SMD-AM Japan Equity High Conviction P USD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
38.10
|
-
|
-
|
96.98
|