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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
JPMorgan India (acc) - USD	0P0000.	358,050	+1,33%	661,06M	04/02
GinsGlobal Global Equity Index Fund Institutional	0P0000.	26,424	-0,00%	404,2M	03/02
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	244,351	+0,60%	283,3M	31/01
Indian Entrepreneur Fund Retail B	LP6701.	4,635	+0,35%	55,86M	31/01
Indian Entrepreneur Fund Retail C	LP6701.	5,029	+0,28%	55,86M	31/01
Indian Entrepreneur Fund Retail A	LP6701.	4,511	+0,33%	55,86M	31/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	37,050	+0,49%	55,05M	04/02
Birla Sun Life India Advantage	LP6000.	515,540	-0,94%	113,91M	03/02
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,405	-0,97%	49,55M	03/02
SBI Resurgent India Opps	LP6816.	8,710	-1,36%	66,43M	03/02
UTI India Fund 1986 Shares	LP6812.	55,540	0,00%	28,8M	03/02
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	25,616	+2,84%	19,25M	03/02
India Value Investments Ltd £	LP6701.	6,640	-0,45%	15,94M	31/01
UTI India Pharma Fund A Acc	LP6501.	89,140	-0,55%	15,13M	03/02
GinsGlobal US Equity Index Fund Institutional	0P0000.	32,839	-0,00%	14,88M	03/02
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.155,205	+1,20%	7,21M	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.	43,703	-0,32%	1,12M	03/02
Kotak India Equity Fund 1	0P0000.	7,100	-0,84%	5,61M	03/02
Kotak India Equity Fund 2	0P0000.	7,590	-0,78%	5,61M	03/02
IPRO African Market Leaders Fund - Class I2	0P0000.	109,660	+0,10%		22/05

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