|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKD Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
23.02
|
-
|
-
|
121.83
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A HKDH Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
HKD
|
34.30
|
-
|
-
|
114.61
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
31.37
|
84.10
|
-
|
121.83
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A USD Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
22.33
|
-
|
-
|
121.83
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value A USD Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
USD
|
35.94
|
-
|
68.63
|
121.83
|
|
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 GBP Hedged Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
GBP
|
36.33
|
109.47
|
173.44
|
121.83
|
|
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
|
121.83
|
|
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 P JPY Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
32.39
|
87.96
|
143.62
|
121.83
|
|
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 Small Cap Absolute Value S EUR Unhedged Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
15.91
|
47.75
|
72.21
|
121.83
|
|
Daiwa SBI Lux Funds SICAV - DSBI Japan Equity Small Cap Absolute Value S JPY Acc Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
JPY
|
32.51
|
88.13
|
143.79
|
121.83
|
|
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 Japan Equity High Conviction A EUR Hedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
38.76
|
-
|
-
|
101.5
|
|
SMD-AM Japan Equity High Conviction A EUR Unhedged Accumulation Fonds
|
|
Sumitomo Mitsui DS Asset Management (UK) Limited
|
EUR
|
19.97
|
-
|
-
|
101.5
|
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