|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-0.36
|
42.79
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP Fonds
|
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP-D Fonds
|
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-1.02
|
39.76
|
103.80
|
406.36
|
|
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
|
-3.24
|
33.34
|
93.77
|
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
|
-2.99
|
33.08
|
94.21
|
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
|
-5.80
|
19.46
|
95.24
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD Fonds
|
32734539
|
NS Partners Europe SA
|
USD
|
-2.99
|
33.78
|
95.21
|
41.89
|
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