|
Nikko AM Asia Ex-Japan Fund B USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
1.07
|
-27.50
|
-2.58
|
23.12
|
|
Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
7.87
|
-19.13
|
8.66
|
23.12
|
|
Nikko AM Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
3.25
|
-20.37
|
-
|
23.12
|
|
Nikko AM Asia Ex-Japan Fund K EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-6.71
|
-22.54
|
13.73
|
23.12
|
|
Nikko AM Asia Ex-Japan Fund U SGD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
5.68
|
-23.32
|
-
|
23.12
|
|
Nikko AM Global Equity Fund A GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
909.17
|
|
Nikko AM Global Equity Fund A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
27.81
|
14.55
|
75.01
|
909.17
|
|
Nikko AM Global Equity Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
34.43
|
22.12
|
80.59
|
909.17
|
|
Nikko AM Global Equity Fund B USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
26.78
|
11.84
|
68.51
|
909.17
|
|
Nikko AM Global Equity Fund D GBP Acc Fonds
|
32620296
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
29.44
|
22.68
|
81.62
|
909.17
|
|
Nikko AM Global Equity Fund F SGD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
909.17
|
|
Nikko AM Global Equity Fund F USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
27.06
|
-
|
-
|
909.17
|
|
Nikko AM Global Equity Fund P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
43.89
|
60.59
|
-
|
909.17
|
|
Nikko AM Global Equity Fund PII JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
43.45
|
69.54
|
-
|
909.17
|
|
Nikko AM Global Equity Fund U AUD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
AUD
|
41.53
|
37.35
|
-
|
909.17
|
|
Nikko AM Global Equity P JPY Hedged Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
24.37
|
6.83
|
62.70
|
909.17
|
|
Nikko AM Global Green Bond Fund A GBP Fonds
|
11169300
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-0.41
|
6.00
|
-0.13
|
28.73
|
|
Nikko AM Global Green Bond Fund A USD Fonds
|
11169295
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
-2.45
|
-1.68
|
-4.58
|
28.73
|
|
Nikko AM Global Green Bond Fund D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
21.7
|
|
Nikko AM Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
18.80
|
47.86
|
69.56
|
24.6
|
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