|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
28.47
|
-
|
-
|
2350.96
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
24.26
|
90.46
|
-
|
2350.96
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
23.90
|
109.38
|
-
|
2350.96
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
27.94
|
-
|
-
|
2350.96
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
23.77
|
-
|
-
|
2350.96
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
23.40
|
-
|
-
|
2350.96
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
22.80
|
103.82
|
-
|
2350.96
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
23.29
|
106.27
|
-
|
2350.96
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
26.69
|
-
|
-
|
2350.96
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
22.19
|
100.80
|
-
|
2350.96
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-7.43
|
10.34
|
-
|
26.21
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-4.91
|
14.70
|
18.77
|
1244.08
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-8.04
|
10.91
|
18.51
|
1244.08
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds
|
45209826
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-8.56
|
21.71
|
14.35
|
1244.08
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-5.34
|
13.16
|
16.49
|
1244.08
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-8.45
|
9.45
|
15.91
|
1244.08
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds
|
46949934
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-8.97
|
20.08
|
11.81
|
1244.08
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-9.29
|
-
|
-
|
1244.08
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-6.10
|
10.48
|
11.56
|
1244.08
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-9.70
|
17.23
|
7.43
|
1244.08
|
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