|
Nikko AM Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
6.69
|
61.57
|
85.51
|
25.41
|
|
Nikko AM Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
25.41
|
|
Nikko AM Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
25.41
|
|
Nikko AM Japan Value Fund A EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
277.76
|
|
Nikko AM Japan Value Fund A EUR Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
277.76
|
|
Nikko AM Japan Value Fund A GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
8.87
|
34.29
|
60.87
|
277.76
|
|
Nikko AM Japan Value Fund A JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
6.88
|
62.58
|
133.74
|
277.76
|
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
10.68
|
-
|
-
|
277.76
|
|
Nikko AM Japan Value Fund B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
7.06
|
33.23
|
62.17
|
277.76
|
|
Nikko AM Japan Value Fund B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
9.42
|
-
|
-
|
277.76
|
|
Nikko AM Japan Value Fund B SGD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
7.82
|
-
|
-
|
277.76
|
|
Nikko AM Japan Value Fund B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
15.60
|
-
|
-
|
277.76
|
|
Nikko AM Japan Value Fund B USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
9.52
|
-
|
-
|
277.76
|
|
Nikko AM Japan Value Fund D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
8.88
|
34.48
|
61.18
|
277.76
|
|
Nikko AM Japan Value Fund D GBP Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
9.76
|
81.05
|
159.14
|
277.76
|
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
7.70
|
-
|
-
|
277.76
|
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
16.07
|
-
|
-
|
277.76
|
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
6.68
|
61.77
|
131.83
|
277.76
|
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