|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Fonds
|
129259733
|
NS Partners Europe SA
|
USD
|
-13.11
|
22.56
|
-
|
313.58
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD Fonds
|
132299561
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
313.58
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR Fonds
|
129999095
|
NS Partners Europe SA
|
EUR
|
-14.58
|
-
|
-
|
313.58
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Fonds
|
144063449
|
NS Partners Europe SA
|
JPY
|
-2.69
|
-
|
-
|
313.58
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Fonds
|
120662999
|
NS Partners Europe SA
|
USD
|
-12.02
|
26.81
|
47.67
|
313.58
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Fonds
|
135299483
|
NS Partners Europe SA
|
USD
|
-11.45
|
29.47
|
-
|
313.58
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP Fonds
|
136869255
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
313.58
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP-D Fonds
|
145512213
|
NS Partners Europe SA
|
GBP
|
-12.97
|
-
|
-
|
313.58
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD Fonds
|
122710115
|
NS Partners Europe SA
|
USD
|
-12.02
|
26.81
|
46.62
|
313.58
|
|
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
|
-14.19
|
21.50
|
39.16
|
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
|
-13.98
|
21.39
|
39.47
|
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
|
-14.94
|
13.21
|
43.90
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD Fonds
|
32734539
|
NS Partners Europe SA
|
USD
|
-13.98
|
22.02
|
40.19
|
41.89
|
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