|
NIPPON INDIA Investment Unit Trust - Nippon India Fixed Income Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
3.94
|
-
|
-
|
46.64
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-7.23
|
-
|
-
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-8.03
|
-
|
-
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-2.14
|
22.36
|
163.62
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-3.06
|
-
|
-
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-6.99
|
-
|
-
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-7.80
|
-
|
-
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-1.89
|
24.06
|
168.68
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-1.22
|
-
|
-
|
427.59
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-1.89
|
23.19
|
166.76
|
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
|
-2.99
|
20.35
|
157.61
|
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
|
-3.34
|
20.00
|
158.20
|
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
|
-6.42
|
20.66
|
146.75
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD Fonds
|
32734539
|
NS Partners Europe SA
|
USD
|
-2.83
|
20.63
|
159.53
|
41.89
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A SGD Accumulation Fonds
|
|
NS Partners Europe SA
|
SGD
|
-5.28
|
-
|
-
|
319.53
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
0.00
|
-
|
-
|
|
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