|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
29.28
|
-
|
-
|
1247.66
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
36.24
|
-
|
-
|
1247.66
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class A USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
42.69
|
-
|
-
|
1247.66
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-
|
-
|
-
|
1247.66
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-
|
-
|
-
|
1247.66
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class B USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-
|
-
|
-
|
1247.66
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class C USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
41.41
|
-
|
-
|
1247.66
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class D USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
41.98
|
-
|
-
|
1247.66
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak Emerging Markets Equity Fund Class F USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
40.71
|
-
|
-
|
1247.66
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Leaders Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-1.73
|
-
|
-
|
24.89
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-6.55
|
25.28
|
46.88
|
1501.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-1.80
|
23.19
|
48.38
|
1501.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class A USD Accumulation Fonds
|
45209826
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
3.25
|
37.21
|
41.83
|
1501.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-6.97
|
23.61
|
44.07
|
1501.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D GBP Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
GBP
|
-2.23
|
21.57
|
45.11
|
1501.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class D USD Accumulation Fonds
|
46949934
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
2.78
|
35.38
|
38.67
|
1501.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class E USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
-
|
-
|
-
|
1501.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F EUR Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
EUR
|
-7.71
|
20.68
|
37.91
|
1501.43
|
|
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund Class F USD Accumulation Fonds
|
|
Ashoka WhiteOak Capital Pte. Ltd.
|
USD
|
1.96
|
32.17
|
33.25
|
1501.43
|
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