|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD Fonds
|
32734539
|
NS Partners Europe SA
|
USD
|
22.48
|
28.65
|
106.91
|
41.89
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A EUR Accumulation Fonds
|
|
NS Partners Europe SA
|
EUR
|
29.00
|
-
|
-
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A JPY Accumulation Fonds
|
|
NS Partners Europe SA
|
JPY
|
30.14
|
-
|
-
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A SGD Accumulation Fonds
|
|
NS Partners Europe SA
|
SGD
|
24.81
|
-
|
-
|
319.53
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
24.21
|
30.76
|
110.43
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II B USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
23.19
|
-
|
-
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II I EUR Accumulation Fonds
|
|
NS Partners Europe SA
|
EUR
|
29.34
|
-
|
-
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II I JPY Accumulation Fonds
|
|
NS Partners Europe SA
|
JPY
|
30.47
|
-
|
-
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II I USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
24.52
|
32.59
|
114.48
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II J USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
25.41
|
-
|
-
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II RDR USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
24.52
|
31.66
|
112.94
|
418.44
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
8.19
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
9.14
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
4.69
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
4.19
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
8.33
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
9.21
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
4.29
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
5.00
|
-
|
-
|
|
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