|
Nikko AM Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
24.78
|
|
Nikko AM Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
24.78
|
|
Nikko AM Japan Value A GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
12.77
|
25.04
|
44.66
|
197.08
|
|
Nikko AM Japan Value A JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
19.58
|
54.79
|
96.67
|
197.08
|
|
Nikko AM Japan Value B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
14.76
|
21.47
|
40.61
|
197.08
|
|
Nikko AM Japan Value B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
11.22
|
-
|
-
|
197.08
|
|
Nikko AM Japan Value B SGD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
21.84
|
-
|
-
|
197.08
|
|
Nikko AM Japan Value B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
8.24
|
-
|
-
|
197.08
|
|
Nikko AM Japan Value B USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
23.59
|
-
|
-
|
197.08
|
|
Nikko AM Japan Value D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
12.82
|
25.24
|
44.93
|
197.08
|
|
Nikko AM Japan Value D GBP Hedge Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
24.14
|
70.19
|
113.86
|
197.08
|
|
Nikko AM Japan Value Fund A EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
197.08
|
|
Nikko AM Japan Value Fund A EUR Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
197.08
|
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
197.08
|
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
12.84
|
-
|
-
|
197.08
|
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
9.22
|
-
|
-
|
197.08
|
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
19.38
|
54.02
|
95.06
|
197.08
|
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