|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
37.52
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-
|
-
|
-
|
37.52
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-
|
-
|
-
|
37.52
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
37.52
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
37.52
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund N USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
37.52
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP Fonds
|
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
37.52
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
37.52
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-7.72
|
-
|
-
|
432.17
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-3.81
|
-
|
-
|
432.17
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
-5.54
|
-
|
-
|
432.17
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-0.48
|
50.40
|
131.36
|
432.17
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-1.47
|
-
|
-
|
432.17
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
432.17
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-7.48
|
-
|
-
|
432.17
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-6.34
|
-
|
-
|
432.17
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-0.23
|
52.06
|
135.80
|
432.17
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
0.44
|
-
|
-
|
432.17
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-0.23
|
51.45
|
134.12
|
432.17
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A GBP Fonds
|
37063846
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
41.89
|
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