|
Nikko AM Asia Ex-Japan Fund B USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
6.51
|
-16.46
|
18.45
|
23.91
|
|
Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds
|
32705459
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
7.16
|
-12.05
|
25.06
|
23.91
|
|
Nikko AM Asia Ex-Japan Fund D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
4.83
|
-12.97
|
-
|
23.91
|
|
Nikko AM Asia Ex-Japan Fund K EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-6.71
|
-22.54
|
13.73
|
23.7
|
|
Nikko AM Asia Ex-Japan Fund U SGD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
7.50
|
-12.93
|
-
|
23.91
|
|
Nikko AM Global Equity Fund A GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
925.89
|
|
Nikko AM Global Equity Fund A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
9.01
|
21.22
|
104.79
|
925.89
|
|
Nikko AM Global Equity Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
8.11
|
22.18
|
100.39
|
925.89
|
|
Nikko AM Global Equity Fund B USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
8.11
|
18.37
|
97.16
|
925.89
|
|
Nikko AM Global Equity Fund D GBP Acc Fonds
|
32620296
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
6.62
|
23.51
|
96.34
|
925.89
|
|
Nikko AM Global Equity Fund F SGD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
925.89
|
|
Nikko AM Global Equity Fund F USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
8.43
|
-
|
-
|
925.89
|
|
Nikko AM Global Equity Fund P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
8.51
|
52.74
|
194.48
|
925.89
|
|
Nikko AM Global Equity Fund P JPY Hedged Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
4.57
|
10.49
|
86.26
|
925.89
|
|
Nikko AM Global Equity Fund PII JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
8.18
|
56.13
|
-
|
925.89
|
|
Nikko AM Global Equity Fund U AUD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
AUD
|
15.08
|
49.85
|
110.08
|
925.89
|
|
Nikko AM Global Green Bond Fund A GBP Fonds
|
11169300
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-0.31
|
5.72
|
-2.38
|
28.61
|
|
Nikko AM Global Green Bond Fund A USD Fonds
|
11169295
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
1.96
|
3.75
|
1.70
|
28.61
|
|
Nikko AM Global Green Bond Fund D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-0.20
|
-
|
-
|
21.7
|
|
Nikko AM Japan Cash-Rich Equity Fund Class A JPY Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
0.67
|
48.89
|
97.69
|
25.28
|
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