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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SBI Vanguard S&P 500 Index Fund	0P0001.	26.776,000	+0,30%	1.606,83B	13/05
SBI V Whole US Equity Index Fund	0P0001.	16.856,000	+0,27%	257,48B	13/05
SBI Whole World Equity Index Fund	0P0001.	23.279,000	+0,28%	201,96B	13/05
Shinsei UTI India Fund	0P0000.	40.358,000	+0,90%	76,71B	13/05
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.826,000	-0,54%	72,9B	13/05
SBI Japan Equity 4.3 Bull	0P0001.	24.486,000	-1,36%	58B	13/05
SBI V Whole World Equity Index Fund	0P0001.	15.154,000	+0,33%	42,69B	13/05
SBI EXE-i Developed Country Equity Fund	0P0000.	42.829,000	+0,40%	32,4B	13/05
SBI V US High Dividend Equity Index Fund	0P0001.	17.387,000	+0,50%	28,7B	13/05
SBI Emerging Countries Equity Index Fund	0P0001.	15.973,000	+0,51%	28,7B	13/05
SBI Developed Countries Equity Index Fund	0P0001.	23.115,000	+0,27%	25,39B	13/05
SBI EXE-i Emerging Equity Fund	0P0000.	20.078,000	+0,36%	19,82B	13/05
SBI TOPIX100 Index Fund DC	0P0000.	26.667,000	-0,18%	18,53B	13/05
SBI India & Vietnam Equity Fund	0P0000.	20.006,000	+0,38%	17,82B	13/05
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	31.526,000	-0,05%	17,79B	13/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17.700,000	+0,73%	12,55B	13/05
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	19.275,000	+0,55%	11,5B	13/05
SBI Japan Equity 3.8 Bear II	0P0001.	1.530,000	+1,19%	11,12B	13/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	20.009,000	+0,72%	9,82B	13/05
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22.764,000	+0,43%	6,39B	13/05

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