|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
5.49
|
-
|
-
|
46.64
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-1.45
|
-
|
-
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-3.65
|
-
|
-
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
4.55
|
32.54
|
173.63
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Fonds
|
|
NS Partners Europe SA
|
USD
|
3.57
|
-
|
-
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-1.20
|
-
|
-
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-3.42
|
-
|
-
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
4.82
|
34.39
|
178.89
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
5.53
|
-
|
-
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD Fonds
|
|
NS Partners Europe SA
|
USD
|
4.82
|
33.45
|
176.89
|
427.59
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A GBP Fonds
|
37063846
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class A USD Fonds
|
37281413
|
NS Partners Europe SA
|
USD
|
3.57
|
30.16
|
168.71
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class F USD Fonds
|
|
NS Partners Europe SA
|
USD
|
6.66
|
-
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class I USD Fonds
|
32357926
|
NS Partners Europe SA
|
USD
|
3.20
|
29.79
|
169.33
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class J USD Fonds
|
32302088
|
NS Partners Europe SA
|
USD
|
-
|
7.01
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR GBP Fonds
|
32647615
|
NS Partners Europe SA
|
GBP
|
-2.74
|
27.83
|
151.34
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD Fonds
|
32734539
|
NS Partners Europe SA
|
USD
|
3.74
|
30.47
|
170.71
|
41.89
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A SGD Accumulation Fonds
|
|
NS Partners Europe SA
|
SGD
|
0.74
|
-
|
-
|
319.53
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
1.05
|
-
|
-
|
|
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