|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Fonds
|
135299483
|
NS Partners Europe SA
|
USD
|
-1.83
|
39.94
|
-
|
384.62
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP Fonds
|
136869255
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
384.62
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR GBP-D Fonds
|
145512213
|
NS Partners Europe SA
|
GBP
|
-
|
-
|
-
|
384.62
|
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund RDR USD Fonds
|
122710115
|
NS Partners Europe SA
|
USD
|
-2.47
|
37.03
|
66.30
|
384.62
|
|
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
|
-4.73
|
31.54
|
58.01
|
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
|
-4.48
|
31.34
|
58.36
|
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
|
-13.74
|
18.26
|
59.05
|
41.89
|
|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD Fonds
|
32734539
|
NS Partners Europe SA
|
USD
|
-4.49
|
32.03
|
59.18
|
41.89
|
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