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e-m1-AM-KI_2024-06

IN DJ ITN CA1350Z7B603 748 Foreign currencies ......IN DJ ITN US912797GL51 555 Foreign currencies ......IN DJ ITN US912797KC07 927 ...

Aug 29, 2024 3:00 PM

e-m1-AM-KI_2024-2

IN DJ ITN US912797HS95 903 Foreign currencies ......IN DJ ITN US912797JG30 924 Foreign currencies ......IN DJ ITN US912797JX62 912 ...

Apr 29, 2024 1:09 PM

e-m1-AM-KI_2024-04

IN DJ ITN CA1350Z7CE27 748 Foreign currencies ......IN DJ ITN US912796Y452 918 Foreign currencies ......IN DJ ITN US912797HS95 910 ...

Jul 1, 2024 2:56 PM

e-m1-AM-KI_2023-07.xlsx

IN DJ ITN CA1350Z7BT05 375 Foreign currencies ......IN DJ ITN CA1350Z7BV50 374 Foreign currencies ......IN DJ ITN US912797GR22 901 ...

Sep 29, 2023 2:52 PM

e-m1-AM-KI_2023-08.xlsx

IN DJ ITN CA1350Z7BV50 370 Foreign currencies ......IN DJ ITN US912797GR22 915 Foreign currencies ......IN DJ ITN US912797GT87 913 ...

Oct 30, 2023 2:59 PM

e-m1-AM-KI_2023-09.xlsx

IN DJ ITN CA1350Z7BX17 770 Foreign currencies ......IN DJ ITN US912796YJ21 943 Foreign currencies ......IN DJ ITN US912797HJ96 938 ...

Nov 29, 2023 2:56 PM

e-m1-AM-KI_2023-10.xlsx

IN DJ ITN CA1350Z7BZ64 745 Foreign currencies ......IN DJ ITN US912797FK87 938 Foreign currencies ......IN DJ ITN US912797HJ96 942 ...

Jan 2, 2024 2:59 PM

e-m1-AM-KI_2024-05

IN DJ ITN CA1350Z7CG74 739 Foreign currencies ......IN DJ ITN US912796Y452 909 Foreign currencies ......IN DJ ITN US912797KE62 552 ...

Jul 30, 2024 2:58 PM

e-m1-AM-KI_2023-05.xlsx

IN DJ OBV USY9384RAA87 486 Foreign currencies ......IN DJ OBV US718286CC97 501 Foreign currencies ......IN DJ OBV US77586TAC09 938 ...

Jul 31, 2023 2:56 PM

e-m1-AM-KI_2023-06.xlsx

IN DJ OBV USY9384RAA87 476 Foreign currencies ......IN DJ OBV US718286CC97 491 Foreign currencies ......IN DJ OBV US77586TAC09 918 ...

Aug 29, 2023 3:01 PM

e-m1-AM-KI_2024-10

IN DJ ITN CA1350Z7CU68 726 Foreign currencies ......IN DJ ITN US912797LF29 920 Foreign currencies ......IN DJ OBV USY9384RAA87 462 ...

Dec 30, 2024 3:02 PM

e-m1-AM-KI_2023-11

IN DJ ITN CA1350Z7B520 730 Foreign currencies ......IN DJ ITN US912797HN09 907 Foreign currencies ......IN DJ ITN US912797HU42 906 ...

Jan 29, 2024 3:21 PM

e-m1-AM-KI_2023-03.xlsx

IN DJ ITN US912796CT41 459 Foreign currencies ......IN DJ OBV USY9384RAA87 482 Foreign currencies ......IN DJ OBV US718286CC97 496 ...

Jun 30, 2023 11:44 AM

e-m1-AM-KI_2023-04.xlsx

IN DJ OBV USY9384RAA87 476 Foreign currencies ......IN DJ OBV US718286CC97 491 Foreign currencies ......IN DJ OBV US77586TAC09 921 ...

Jun 30, 2023 11:44 AM

e-m1-AM-KI_2024-07

IN DJ ITN CA1350Z7CN26 729 Foreign currencies ......IN DJ ITN US912797GL51 551 Foreign currencies ......IN DJ ITN US912797GW17 912 ...

Sep 30, 2024 2:58 PM

e-m1-AM-KI_2024-09

IN DJ ITN CA1350Z7CD44 731 Foreign currencies ......IN DJ ITN US912797GW17 893 Foreign currencies ......IN DJ ITN US912797LF29 888 ...

Nov 29, 2024 2:53 PM

e-m1-AM-KI_2024-11

IN DJ ITN CA1350Z7CX08 740 Foreign currencies ......IN DJ ITN US912797LF29 946 Foreign currencies ......IN DJ OBV US718286CC97 498 ...

Jan 29, 2025 3:03 PM

e-m1-AM-KI_2025-03

IN DJ ITN CA1350Z7CV42 709 Foreign currencies ......IN DJ ITN US912797LB15 921 Foreign currencies ......IN DJ ITN US912797LN52 918 ...

Jun 2, 2025 2:47 PM

e-m1-AM-KI_2024-08

IN DJ ITN CA1350Z7CD44 731 Foreign currencies ......IN DJ ITN US912797GL51 541 Foreign currencies ......IN DJ ITN US912797GW17 893 ...

Nov 8, 2024 12:00 PM

e-m1-AM-KI_2025-04

IN DJ ITN CA1350Z7CV42 697 Foreign currencies ......IN DJ ITN US912797LB15 877 Foreign currencies ......IN DJ ITN US912797LN52 875 ...

Jun 30, 2025 3:09 PM