|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
17.27
|
-
|
-
|
245.46
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
15.76
|
-
|
-
|
245.46
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
15.95
|
-
|
-
|
245.46
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
14.91
|
-
|
-
|
245.46
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
15.37
|
-
|
-
|
245.46
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
14.34
|
-
|
-
|
245.46
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
1.36
|
-
|
-
|
19.02
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
0.13
|
23.07
|
124.31
|
1636.79
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
-0.81
|
23.81
|
116.62
|
1636.79
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds
|
45209826
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
0.09
|
22.37
|
116.55
|
1636.79
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
-0.32
|
21.80
|
119.92
|
1636.79
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
GBP
|
-1.23
|
22.18
|
111.84
|
1636.79
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds
|
46949934
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
-0.36
|
20.73
|
111.77
|
1636.79
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
EUR
|
-1.10
|
18.53
|
-
|
1636.79
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
|
|
White Oak Capital Partners Pte. Ltd.
|
USD
|
-1.16
|
17.87
|
103.46
|
1636.79
|
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