|
SMD-AM Japan Equity High Conviction A EUR Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
31.68
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A HKD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
40.53
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A HKD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
31.79
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
38.03
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A SGD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
38.29
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A SGD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
29.13
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A USD Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
42.18
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A USD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
31.13
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction A2 USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
42.40
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction I GBP Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
42.75
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction I GBP Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
30.92
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction I JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
5.68
|
41.70
|
89.64
|
99.77
|
|
SMD-AM Japan Equity High Conviction I USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
42.97
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction I2 JPY Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
38.72
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction P EUR Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction P GBP Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
31.50
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction P SGD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
39.59
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction P SGD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
SGD
|
30.36
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction P USD Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
43.57
|
-
|
-
|
108.2
|
|
SMD-AM Japan Equity High Conviction P USD Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
32.38
|
-
|
-
|
108.2
|