|
RAMS Equities Portfolio Fund India Equities Portfolio Fund Class RDR USD Fonds
|
32734539
|
NS Partners Europe SA
|
USD
|
4.34
|
24.91
|
85.00
|
41.89
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A EUR Accumulation Fonds
|
|
NS Partners Europe SA
|
EUR
|
9.66
|
-
|
-
|
478.75
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A JPY Accumulation Fonds
|
|
NS Partners Europe SA
|
JPY
|
10.81
|
-
|
-
|
478.75
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A SGD Accumulation Fonds
|
|
NS Partners Europe SA
|
SGD
|
6.50
|
-
|
-
|
319.53
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II A USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
5.55
|
26.88
|
86.97
|
478.75
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II B USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
4.62
|
-
|
-
|
478.75
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II I EUR Accumulation Fonds
|
|
NS Partners Europe SA
|
EUR
|
9.95
|
-
|
-
|
478.75
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II I JPY Accumulation Fonds
|
|
NS Partners Europe SA
|
JPY
|
11.08
|
-
|
-
|
478.75
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II I USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
5.82
|
28.66
|
90.56
|
478.75
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II J USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
6.56
|
-
|
-
|
478.75
|
|
RAMS Investment Unit Trust - India Equities Portfolio Fund II RDR USD Accumulation Fonds
|
|
NS Partners Europe SA
|
USD
|
5.82
|
27.75
|
89.20
|
478.75
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
5.08
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
6.19
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A SGD Fonds
|
|
NS Partners Europe SA
|
SGD
|
1.97
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class A USD Fonds
|
|
NS Partners Europe SA
|
USD
|
1.14
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class I EUR Fonds
|
|
NS Partners Europe SA
|
EUR
|
5.26
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class I JPY Fonds
|
|
NS Partners Europe SA
|
JPY
|
6.26
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class I USD Fonds
|
|
NS Partners Europe SA
|
USD
|
1.28
|
-
|
-
|
|
|
RAMS Investment Unit Trust - India Fixed Income Fund Class J USD Fonds
|
|
NS Partners Europe SA
|
USD
|
1.82
|
-
|
-
|
|
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