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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPMorgan India (acc) - USD	0P0000.	372,360	+0,13%	673,56M	27/12
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,891	+0,23%	392,81M	27/12
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	234,737	+1,52%	283,3M	27/12
Indian Entrepreneur Fund Retail B	LP6701.	4,854	+0,17%	69,72M	27/12
Indian Entrepreneur Fund Retail C	LP6701.	5,208	+0,13%	69,72M	27/12
Indian Entrepreneur Fund Retail A	LP6701.	4,726	+0,17%	69,72M	27/12
JPMorgan India Smaller Companies (acc) - USD	0P0000.	39,730	-0,28%	55,2M	27/12
Birla Sun Life India Advantage	LP6000.	554,060	-0,33%	113,91M	27/12
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,348	-0,46%	47,62M	20/12
SBI Resurgent India Opps	LP6816.	9,580	-0,31%	71,5M	27/12
UTI India Fund 1986 Shares	LP6812.	57,830	-0,50%	30,25M	27/12
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27,681	-0,02%	20,79M	27/12
India Value Investments Ltd £	LP6701.	6,580	+1,23%	15,94M	20/12
UTI India Pharma Fund A Acc	LP6501.	97,750	+0,75%	16,43M	27/12
GinsGlobal US Equity Index Fund Institutional	0P0000.	32,408	-0,09%	14,73M	27/12
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.252,552	-2,37%	7,93M	20/12
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.	43,157	-1,06%	428,13K	27/12
Kotak India Equity Fund 1	0P0000.	7,530	-0,40%	5,61M	27/12
Kotak India Equity Fund 2	0P0000.	8,050	-0,37%	5,61M	27/12
IPRO African Market Leaders Fund - Class I2	0P0000.	109,660	+0,10%		22/05

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