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 GBP-D 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
|
-15.63
|
-
|
-
|
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
|
-11.13
|
27.97
|
-
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-11.42
|
41.23
|
117.49
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund B USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-12.31
|
-
|
-
|
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
|
-15.42
|
-
|
-
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
-7.89
|
-
|
-
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-11.20
|
42.43
|
121.65
|
409.22
|
NIPPON INDIA Investment Unit Trust- Nippon India Equity Fund J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
-10.61
|
-
|
-
|
409.22
|