|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD Fonds
|
32734539
|
NS Partners Europe SA
|
USD
|
23.60
|
29.21
|
107.81
|
41.89
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A EUR Accumulation Fonds
|
|
NS Partners Europe SA
|
EUR
|
29.15
|
-
|
-
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A JPY Accumulation Fonds
|
|
NS Partners Europe SA
|
JPY
|
29.82
|
-
|
-
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A SGD Accumulation Fonds
|
|
NS Partners Europe SA
|
SGD
|
25.61
|
-
|
-
|
319.53
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
25.34
|
31.35
|
110.09
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II B USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
24.31
|
-
|
-
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II I EUR Accumulation Fonds
|
|
NS Partners Europe SA
|
EUR
|
29.48
|
-
|
-
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II I JPY Accumulation Fonds
|
|
NS Partners Europe SA
|
JPY
|
30.15
|
-
|
-
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II I USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
25.65
|
33.18
|
114.12
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II J USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
26.55
|
-
|
-
|
418.44
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II RDR USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
25.65
|
32.24
|
112.59
|
418.44
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
7.36
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
7.92
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
4.42
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
4.21
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
7.51
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
7.98
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
4.31
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
5.03
|
-
|
-
|
|
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