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Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan India (acc) - USD	0P0000.	376,000	-0,77%	673,56M	19/12
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,489	-0,60%	389,21M	19/12
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	242,476	+0,29%	283,3M	13/12
Indian Entrepreneur Fund Retail B	LP6701.	4,913	-0,37%	70,96M	19/12
Indian Entrepreneur Fund Retail C	LP6701.	5,256	-0,30%	70,96M	19/12
Indian Entrepreneur Fund Retail A	LP6701.	4,783	-0,37%	70,96M	19/12
JPMorgan India Smaller Companies (acc) - USD	0P0000.	40,660	-0,66%	55,2M	19/12
Birla Sun Life India Advantage	LP6000.	567,220	-0,65%	113,91M	19/12
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,367	0,07%	47,04M	18/12
SBI Resurgent India Opps	LP6816.	9,880	-0,70%	72,77M	19/12
UTI India Fund 1986 Shares	LP6812.	59,410	+0,42%	30,92M	19/12
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	28,404	-0,64%	21,39M	18/12
India Value Investments Ltd £	LP6701.	6,320	-0,32%	15,94M	17/12
UTI India Pharma Fund A Acc	LP6501.	97,900	+0,15%	16,58M	19/12
GinsGlobal US Equity Index Fund Institutional	0P0000.	31,852	-0,09%	14,46M	19/12
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.282,985	-1,31%	8,06M	18/12
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.	42,338	-1,39%	415,46K	19/12
Kotak India Equity Fund 1	0P0000.	7,620	-1,04%	5,61M	19/12
Kotak India Equity Fund 2	0P0000.	8,150	-0,97%	5,61M	19/12
IPRO African Market Leaders Fund - Class I2	0P0000.	109,660	+0,10%		22/05

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