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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
JPMorgan India (acc) - USD	0P0000.	358.050	+1.33%	661.06M	03/02
GinsGlobal Global Equity Index Fund Institutional	0P0000.	26.424	-0.00%	404.2M	02/02
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	244.351	+0.60%	283.3M	30/01
Indian Entrepreneur Fund Retail B	LP6701.	4.635	+0.35%	55.86M	30/01
Indian Entrepreneur Fund Retail C	LP6701.	5.029	+0.28%	55.86M	30/01
Indian Entrepreneur Fund Retail A	LP6701.	4.511	+0.33%	55.86M	30/01
JPMorgan India Smaller Companies (acc) - USD	0P0000.	37.050	+0.49%	55.05M	03/02
Birla Sun Life India Advantage	LP6000.	515.540	-0.94%	113.91M	02/02
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.405	-0.97%	49.55M	02/02
SBI Resurgent India Opps	LP6816.	8.710	-1.36%	66.43M	02/02
UTI India Fund 1986 Shares	LP6812.	55.540	0.00%	28.8M	02/02
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	25.616	+2.84%	19.25M	02/02
India Value Investments Ltd £	LP6701.	6.640	-0.45%	15.94M	30/01
UTI India Pharma Fund A Acc	LP6501.	89.140	-0.55%	15.13M	02/02
GinsGlobal US Equity Index Fund Institutional	0P0000.	32.839	-0.00%	14.88M	02/02
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	02/02
Kotak India Equity Fund 1	0P0000.	7.100	-0.84%	5.61M	02/02
Kotak India Equity Fund 2	0P0000.	7.590	-0.78%	5.61M	02/02
IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05

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