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Nombre	Símbolo	Último	% Var.	Total de activos	Hora
JPMorgan India (acc) - USD	0P0000.	346,920	-2,09%	661,06M	27/01
GinsGlobal Global Equity Index Fund Institutional	0P0000.	26,532	+0,62%	405,53M	30/01
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	242,886	+4,43%	283,3M	24/01
Indian Entrepreneur Fund Retail B	LP6701.	4,619	-0,11%	57,09M	30/01
Indian Entrepreneur Fund Retail C	LP6701.	5,015	-0,08%	57,09M	30/01
Indian Entrepreneur Fund Retail A	LP6701.	4,496	-0,10%	57,09M	30/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	36,290	-3,12%	55,05M	27/01
Birla Sun Life India Advantage	LP6000.	517,250	+1,32%	113,91M	30/01
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,412	+0,71%	49,72M	30/01
SBI Resurgent India Opps	LP6816.	8,740	+1,27%	66,59M	30/01
UTI India Fund 1986 Shares	LP6812.	53,810	-0,13%	27,9M	30/01
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	24,907	-2,07%	18,48M	27/01
India Value Investments Ltd £	LP6701.	6,670	+3,57%	15,94M	30/01
UTI India Pharma Fund A Acc	LP6501.	88,820	+3,03%	15,07M	30/01
GinsGlobal US Equity Index Fund Institutional	0P0000.	32,982	+0,53%	14,94M	30/01
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.139,957	+2,48%	7,2M	30/01
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.	43,925	+1,48%	1,13M	30/01
Kotak India Equity Fund 1	0P0000.	7,080	+1,43%	5,61M	30/01
Kotak India Equity Fund 2	0P0000.	7,570	+1,47%	5,61M	30/01
IPRO African Market Leaders Fund - Class I2	0P0000.	109,660	+0,10%		22/05

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