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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nikko AM Asia Ex-Japan B EUR Acc LU1198260041
	Nikko AM Asia Ex-Japan B USD Acc LU1198259894
	Nikko AM Asia Ex-Japan D EUR Acc LU1198260801
	Nikko AM Asia Ex-Japan K EUR LU1458373591 Q
	Nikko AM Global Equity A USD Acc LU1198275312 Q
	Nikko AM Global Equity B EUR Acc LU1198276476
	Nikko AM Global Equity B USD Acc LU1198276120
	Nikko AM Global Equity D GBP Acc LU1198277011
	Nikko AM Global Green Bond A GBP LU0489503374 Q
	Nikko AM Global Green Bond A USD LU0489503028 Q
1 .. 4596 4597 4598 4599 4600 .. 5285
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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