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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
JPMorgan India (acc) - USD	0P0000.	346,920	-2,09%	661,06M	27/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	26,236	-1,22%	405,91M	27/01
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	242,886	+4,43%	283,3M	24/01
Indian Entrepreneur Fund Retail B	LP6701.	4,555	-1,96%	57,46M	27/01
Indian Entrepreneur Fund Retail C	LP6701.	4,958	-1,55%	57,46M	27/01
Indian Entrepreneur Fund Retail A	LP6701.	4,434	-1,95%	57,46M	27/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	36,290	-3,12%	55,05M	27/01
Birla Sun Life India Advantage	LP6000.	509,060	-3,13%	113,91M	27/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,393	-1,04%	49,62M	27/01
SBI Resurgent India Opps	LP6816.	8,690	-2,47%	67,78M	27/01
UTI India Fund 1986 Shares	LP6812.	53,700	-2,27%	28,54M	27/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	24,907	-2,07%	19,07M	27/01
India Value Investments Ltd £	LP6701.	6,670	+1,37%	15,94M	23/01
UTI India Pharma Fund A Acc	LP6501.	87,730	-3,14%	15,37M	27/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	32,607	-1,59%	15,01M	27/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.113,674	-2,61%	7,89M	27/01
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.	44,388	+0,90%	1,13M	27/01
Kotak India Equity Fund 1	0P0000.	6,940	-1,28%	5,61M	27/01
Kotak India Equity Fund 2	0P0000.	7,420	-1,20%	5,61M	27/01
IPRO African Market Leaders Fund - Class I2	0P0000.	109,660	+0,10%		22/05

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