Promoter(s):
Nikko Asset Management Luxembourg SA (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
A CHF Cap - LU1198259381- A EUR Cap - LU1198259209
- A GBP Cap - LU1198259118
- A USD Cap - LU1198259035
- B CHF Cap - LU1198260124
- B EUR Cap - LU1198260041
- B USD Cap - LU1198259894
- D CHF Cap - LU1198260983
- D EUR Cap - LU1198260801
- D GBP Cap - LU1198260710
- D USD Cap - LU1198260637
- K EUR Cap - LU1458373591
- U Dis - LU2100716526
- U JPY Capitalisation Cap - 1810/21/27
- U JPY Dis - LU2100716369
