NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund N USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP Fonds
|
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
35.8
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-12.40
|
-
|
-
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-3.81
|
-
|
-
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
-8.84
|
27.72
|
-
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-7.62
|
38.50
|
113.48
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-8.53
|
-
|
-
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-12.18
|
-
|
-
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-5.49
|
-
|
-
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-7.38
|
39.88
|
117.57
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-6.76
|
-
|
-
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP Fonds
|
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
409.22
|