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Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan India (acc) - USD	0P0000.	332,660	-1,29%	618,58M	10/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,067	-2,46%	365,33M	10/03
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	239,750	-0,44%	283,3M	07/03
Indian Entrepreneur Fund Retail B	LP6701.	4,415	-1,23%	50,57M	10/03
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	50,57M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,296	-1,22%	50,57M	10/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	33,990	-1,62%	51,51M	10/03
Birla Sun Life India Advantage	LP6000.	484,490	-1,23%	113,91M	10/03
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,348	-0,58%	47,19M	10/03
SBI Resurgent India Opps	LP6816.	8,080	-1,46%	63,85M	10/03
UTI India Fund 1986 Shares	LP6812.	49,720	-0,82%	25,97M	10/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23,911	-1,32%	18,33M	10/03
India Value Investments Ltd £	LP6701.	6,290	-0,63%	15,94M	07/03
UTI India Pharma Fund A Acc	LP6501.	83,660	-1,33%	14,38M	10/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	30,188	-3,03%	14,16M	10/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.058,462	-1,41%	6,78M	10/03
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	44,019	-1,22%	1,15M	10/03
Kotak India Equity Fund 1	0P0000.	6,740	-0,74%	5,61M	10/03
Kotak India Equity Fund 2	0P0000.	7,200	-0,83%	5,61M	10/03
IPRO African Market Leaders Fund - Class I2	0P0000.	109,660	+0,10%		22/05

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