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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
JPMorgan India (acc) - USD	0P0000.	337,020	+0,20%	618,58M	07/03
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,699	+0,19%	368,22M	07/03
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	239,750	-0,44%	283,3M	07/03
Indian Entrepreneur Fund Retail B	LP6701.	4,470	+0,04%	50,61M	07/03
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	50,61M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,349	0,02%	50,61M	07/03
JPMorgan India Smaller Companies (acc) - USD	0P0000.	34,550	+0,26%	51,51M	07/03
Birla Sun Life India Advantage	LP6000.	490,500	-0,27%	113,91M	07/03
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,356	-0,48%	47,19M	07/03
SBI Resurgent India Opps	LP6816.	8,200	+0,49%	63,52M	07/03
UTI India Fund 1986 Shares	LP6812.	50,130	-0,63%	26,13M	07/03
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	24,230	-0,19%	18,37M	07/03
India Value Investments Ltd £	LP6701.	6,290	-0,63%	15,94M	07/03
UTI India Pharma Fund A Acc	LP6501.	84,790	+0,05%	14,38M	07/03
GinsGlobal US Equity Index Fund Institutional	0P0000.	31,130	+0,49%	14,09M	07/03
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.073,552	-0,65%	6,83M	07/03
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.	44,565	+0,38%	1,14M	07/03
Kotak India Equity Fund 1	0P0000.	6,790	-0,44%	5,61M	07/03
Kotak India Equity Fund 2	0P0000.	7,260	-0,41%	5,61M	07/03
IPRO African Market Leaders Fund - Class I2	0P0000.	109,660	+0,10%		22/05

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