|
SMD-AM Japan Equity High Conviction A EUR Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
32.45
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction A HKD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
52.73
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction A HKD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
35.49
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction A JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
50.35
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction A SGD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
-
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction A SGD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
-
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction A USD Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
55.53
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction A USD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
35.43
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction A2 USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction I GBP Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
55.97
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction I GBP Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
36.84
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction I JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
5.68
|
41.70
|
89.64
|
103.15
|
|
SMD-AM Japan Equity High Conviction I USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
56.43
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction I2 JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
51.10
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction P EUR Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction P GBP Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
-
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction P SGD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
-
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction P SGD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
-
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction P USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
103.15
|
|
SMD-AM Japan Equity High Conviction P USD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
103.15
|