|
Nikko AM Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
24.6
|
|
Nikko AM Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
24.6
|
|
Nikko AM Japan Value A GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
13.91
|
26.65
|
45.56
|
166.93
|
|
Nikko AM Japan Value A JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
24.68
|
60.23
|
100.38
|
166.93
|
|
Nikko AM Japan Value B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
17.95
|
24.72
|
43.45
|
166.93
|
|
Nikko AM Japan Value B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
14.17
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value B SGD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
27.09
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
10.82
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value B USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
28.81
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
13.96
|
26.88
|
46.04
|
166.93
|
|
Nikko AM Japan Value D GBP Hedge Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
29.47
|
75.96
|
117.73
|
166.93
|
|
Nikko AM Japan Value Fund A EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value Fund A EUR Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
13.97
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
11.92
|
-
|
-
|
166.93
|
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
24.54
|
59.49
|
98.78
|
166.93
|
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