|
SMD-AM Japan Equity High Conviction A EUR Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
28.16
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A HKD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
33.89
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A HKD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
24.97
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
31.53
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A SGD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
31.78
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A SGD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
22.90
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A USD Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
35.42
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A USD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
23.95
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A2 USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
35.67
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction I GBP Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
36.03
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction I GBP Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
26.53
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction I JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
5.68
|
41.70
|
89.64
|
108.2
|
|
SMD-AM Japan Equity High Conviction I USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
36.17
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction I2 JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
32.19
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction P EUR Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction P GBP Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
27.09
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction P SGD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
33.01
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction P SGD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
24.06
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction P USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
36.75
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction P USD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
25.13
|
-
|
-
|
108.2
|