|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I EUR Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-1.11
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I GBP Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
-
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
34.91
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value I USD Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P EUR Hedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-1.49
|
26.74
|
20.95
|
109.46
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value P GBP Unhedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
-6.49
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S EUR Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
-1.42
|
-
|
-
|
74.62
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Sustainable Dividend Fund P USD Hedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-8.51
|
-
|
-
|
6.52
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Sustainable Dividend Fund P USD Unhedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
-
|
-
|
-
|
6.52
|
|
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class A HKD Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
13.49
|
-
|
-
|
109.46
|
|
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class A HKD Unhedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
9.36
|
-
|
-
|
109.46
|
|
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class A JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
11.62
|
66.68
|
120.20
|
109.46
|
|
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class A USD Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
14.83
|
85.72
|
80.12
|
109.46
|
|
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class A USD Unhedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
8.30
|
-
|
-
|
109.46
|
|
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class I GBP Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
19.76
|
87.43
|
159.63
|
109.46
|
|
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class P JPY Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
12.45
|
70.33
|
127.74
|
109.46
|
|
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class P USD Hedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
1.71
|
2.31
|
-
|
109.46
|
|
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class S EUR Unhedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
13.82
|
55.83
|
68.44
|
109.46
|
|
SMD-AM Funds - DSBI Japan Equity Small Cap Absolute Value class S JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
12.49
|
70.55
|
128.50
|
109.46
|
|
SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class A EUR Unhedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
3.38
|
-
|
-
|
21.31
|
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