|
Nikko AM Japan Cash-Rich Equity Fund Class D GBP Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
25.66
|
|
Nikko AM Japan Cash-Rich Equity Fund Class S JPY Accumulated Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
25.66
|
|
Nikko AM Japan Value Fund A EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
276.2
|
|
Nikko AM Japan Value Fund A EUR Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
276.2
|
|
Nikko AM Japan Value Fund A GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
3.58
|
25.71
|
73.24
|
276.2
|
|
Nikko AM Japan Value Fund A JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
4.54
|
51.73
|
149.85
|
276.2
|
|
Nikko AM Japan Value Fund A USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
8.83
|
-
|
-
|
276.2
|
|
Nikko AM Japan Value Fund B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
4.83
|
23.45
|
75.05
|
270.38
|
|
Nikko AM Japan Value Fund B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
4.41
|
-
|
-
|
271.7
|
|
Nikko AM Japan Value Fund B SGD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
6.27
|
-
|
-
|
270.38
|
|
Nikko AM Japan Value Fund B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
4.84
|
-
|
-
|
271.7
|
|
Nikko AM Japan Value Fund B USD Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
7.74
|
-
|
-
|
270.38
|
|
Nikko AM Japan Value Fund D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
3.53
|
25.79
|
73.66
|
276.2
|
|
Nikko AM Japan Value Fund D GBP Hedged Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
8.16
|
68.27
|
175.19
|
276.2
|
|
Nikko AM Japan Value Fund D GBP Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
2.42
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund D USD Inc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
5.30
|
-
|
-
|
272.88
|
|
Nikko AM Japan Value Fund X JPY Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
4.38
|
50.95
|
147.86
|
276.2
|
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