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Promoter(s):
Nikko Asset Management Luxembourg SA (LU)
Fund
Sub-Fund
Class of Share
Code
Nikko AM Global Umbrella Fund
Nikko AM ARK Disruptive Innovation Fund
Nikko AM Ark Positive Change Innovation Fund
Nikko AM Asia Credit Fund
Nikko AM Asia ex-Japan Fund
Nikko AM Global Equity Fund
Nikko AM Global Green Bond Fund
A EUR Cap
- LU0489503291
A GBP Dis
- LU0489503374
A USD Cap
- LU0489503028
B EUR Cap
- LU1203163388
B USD Cap
- LU0489503457
C GBP Cap
- LU1203164196
D EUR Cap
- LU1203163891
Nikko AM Japan Value Fund
Nikko AM RMB Bond Fund
Incorporating