|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds
|
122821745
|
NS Partners Europe SA
|
USD
|
-14.13
|
7.01
|
10.68
|
219.24
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B EUR Fonds
|
145512147
|
NS Partners Europe SA
|
EUR
|
-11.46
|
-
|
-
|
219.24
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Fonds
|
129259733
|
NS Partners Europe SA
|
USD
|
-14.98
|
4.07
|
-
|
219.24
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD Fonds
|
132299561
|
NS Partners Europe SA
|
USD
|
-12.91
|
-
|
-
|
219.24
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR Fonds
|
129999095
|
NS Partners Europe SA
|
EUR
|
-10.33
|
-
|
-
|
219.24
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Fonds
|
144063449
|
NS Partners Europe SA
|
JPY
|
-9.34
|
-
|
-
|
219.24
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Fonds
|
120662999
|
NS Partners Europe SA
|
USD
|
-13.91
|
7.82
|
12.79
|
219.24
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Fonds
|
135299483
|
NS Partners Europe SA
|
USD
|
-13.33
|
10.07
|
-
|
219.24
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP Fonds
|
136869255
|
NS Partners Europe SA
|
GBP
|
-12.66
|
-
|
-
|
219.24
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP-D Fonds
|
145512213
|
NS Partners Europe SA
|
GBP
|
-12.62
|
-
|
-
|
219.24
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD Fonds
|
122710115
|
NS Partners Europe SA
|
USD
|
-13.91
|
7.82
|
12.00
|
219.24
|
|
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 F USD Fonds
|
|
NS Partners Europe SA
|
USD
|
6.66
|
-
|
-
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class J USD Fonds
|
32302088
|
NS Partners Europe SA
|
USD
|
-
|
7.01
|
-
|
41.89
|
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