|
Nikko AM ARK Disruptive Innovation Fund A EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-
|
-62.02
|
-
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund A JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
31.57
|
53.31
|
35.10
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
42.30
|
41.56
|
1.19
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
34.14
|
30.27
|
-3.47
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund Class B SGD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
SGD
|
34.85
|
29.68
|
-9.69
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund Class B USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
41.20
|
38.21
|
-2.71
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund Class D GBP Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
33.85
|
31.06
|
-
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund D EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
35.06
|
33.20
|
-
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund D USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
42.37
|
41.32
|
-
|
2259.16
|
|
Nikko AM ARK Disruptive Innovation Fund U NZD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
NZD
|
45.99
|
55.91
|
14.53
|
2259.16
|
|
Nikko AM ARK Positive Change Innovation Fund Class A USD Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
26.29
|
-28.01
|
-
|
1659.18
|
|
Nikko AM ARK Positive Change Innovation Fund Class D GBP Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
GBP
|
18.69
|
-32.92
|
-
|
1659.18
|
|
Nikko AM ARK Positive Change Innovation Fund Class P JPY Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
16.77
|
-8.66
|
-
|
1659.18
|
|
Nikko AM Asia Credit Fund A EUR Fonds
|
20025097
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
0.33
|
4.90
|
5.68
|
11.48
|
|
Nikko AM Asia Credit Fund A USD Fonds
|
20024584
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
5.72
|
11.39
|
6.57
|
11.48
|
|
Nikko AM Asia Credit Fund B EUR Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
-0.35
|
3.04
|
2.85
|
11.48
|
|
Nikko AM Asia Credit Fund B USD Fonds
|
22518322
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
4.98
|
9.20
|
3.26
|
11.48
|
|
Nikko AM Asia Credit Fund S YEN Fonds
|
22518323
|
Nikko Asset Management Luxembourg S.A.
|
JPY
|
-2.06
|
21.49
|
43.98
|
11.48
|
|
Nikko AM Asia Ex-Japan Fund A USD Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
USD
|
9.02
|
-6.38
|
10.21
|
21.61
|
|
Nikko AM Asia Ex-Japan Fund B EUR Acc Fonds
|
|
Nikko Asset Management Luxembourg S.A.
|
EUR
|
2.66
|
-13.88
|
5.11
|
21.61
|
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