|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund B USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund N USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP Fonds
|
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR GBP-D Fonds
|
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust - Nippon India Small and Mid-Cap Equities Fund RDR USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
36.55
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-10.76
|
-
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-3.81
|
-
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
-5.32
|
31.70
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-2.84
|
39.14
|
102.66
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-3.81
|
35.69
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund F USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-
|
-
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
-10.53
|
-
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-2.01
|
-
|
-
|
406.36
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-2.60
|
40.20
|
106.53
|
406.36
|