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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
JPMorgan India (acc) - USD	0P0000.	358,050	+1,33%	618,58M	04/02
GinsGlobal Global Equity Index Fund Institutional	0P0000.	26,336	-0,33%	402,85M	04/02
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	244,351	+0,60%	283,3M	31/01
Indian Entrepreneur Fund Retail B	LP6701.	4,633	-0,04%	55,69M	03/02
Indian Entrepreneur Fund Retail C	LP6701.	5,028	-0,02%	55,69M	03/02
Indian Entrepreneur Fund Retail A	LP6701.	4,509	-0,04%	55,69M	03/02
JPMorgan India Smaller Companies (acc) - USD	0P0000.	37,050	+0,49%	51,51M	04/02
Birla Sun Life India Advantage	LP6000.	522,820	+1,41%	113,91M	04/02
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,407	+0,14%	40,89M	04/02
SBI Resurgent India Opps	LP6816.	8,840	+1,49%	67,56M	04/02
UTI India Fund 1986 Shares	LP6812.	55,290	-0,45%	28,67M	04/02
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	25,719	+0,40%	19,33M	04/02
India Value Investments Ltd £	LP6701.	6,640	-0,45%	15,94M	31/01
UTI India Pharma Fund A Acc	LP6501.	90,030	+1,00%	15,28M	04/02
GinsGlobal US Equity Index Fund Institutional	0P0000.	32,804	-0,11%	14,86M	04/02
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.155,205	+1,20%	7,3M	04/02
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.	43,733	+0,07%	1,12M	04/02
Kotak India Equity Fund 1	0P0000.	7,190	+1,27%	5,61M	04/02
Kotak India Equity Fund 2	0P0000.	7,690	+1,32%	5,61M	04/02
IPRO African Market Leaders Fund - Class I2	0P0000.	109,660	+0,10%		22/05

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