|
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-60.74
|
-
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
29.50
|
75.02
|
43.40
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
40.35
|
63.38
|
7.09
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
30.40
|
45.01
|
-0.07
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund B HKD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
32.48
|
47.09
|
-5.49
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
39.21
|
59.56
|
2.91
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
32.51
|
48.30
|
-
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
31.38
|
48.46
|
-
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
40.26
|
63.09
|
-
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
NZD
|
45.02
|
75.47
|
17.80
|
2259.16
|
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
24.68
|
-27.40
|
-
|
1659.18
|
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
17.68
|
-32.70
|
-
|
1659.18
|
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
15.09
|
-8.61
|
-
|
1659.18
|
|
Nikko AM Asia Credit Fund A EUR Fonds
|
20025097
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-0.76
|
2.30
|
3.35
|
11.48
|
|
Nikko AM Asia Credit Fund A USD Fonds
|
20024584
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
5.95
|
12.51
|
6.40
|
11.48
|
|
Nikko AM Asia Credit Fund B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-1.47
|
0.44
|
0.53
|
11.48
|
|
Nikko AM Asia Credit Fund B USD Fonds
|
22518322
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
5.33
|
10.40
|
3.15
|
11.48
|
|
Nikko AM Asia Credit Fund S YEN Fonds
|
22518323
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-1.96
|
21.44
|
44.32
|
11.48
|
|
Nikko AM Asia Ex-Japan Fund A USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
11.96
|
-2.78
|
13.26
|
21.61
|
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