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Activaklasse:

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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SBI Vanguard S&P 500 Index Fund	0P0001.	27.379,000	+0,16%	1.647,6B	22/05
SBI V Whole US Equity Index Fund	0P0001.	17.223,000	+0,10%	263,4B	22/05
SBI Whole World Equity Index Fund	0P0001.	23.759,000	-0,11%	207,94B	22/05
Shinsei UTI India Fund	0P0000.	41.466,000	+0,37%	78,85B	22/05
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.700,000	-1,00%	73,34B	22/05
SBI Japan Equity 4.3 Bull	0P0001.	25.830,000	-3,52%	57,25B	22/05
SBI V Whole World Equity Index Fund	0P0001.	15.457,000	-0,11%	43,67B	22/05
SBI EXE-i Developed Country Equity Fund	0P0000.	43.745,000	+0,06%	33,22B	22/05
SBI V US High Dividend Equity Index Fund	0P0001.	17.590,000	+0,02%	28,96B	22/05
SBI Emerging Countries Equity Index Fund	0P0001.	16.384,000	-0,76%	29,51B	22/05
SBI Developed Countries Equity Index Fund	0P0001.	23.579,000	-0,06%	25,93B	22/05
SBI EXE-i Emerging Equity Fund	0P0000.	20.605,000	-0,69%	20,43B	22/05
SBI TOPIX100 Index Fund DC	0P0000.	27.043,000	-0,72%	18,89B	22/05
SBI India & Vietnam Equity Fund	0P0000.	20.661,000	+0,24%	18,43B	22/05
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	32.093,000	-0,27%	18,17B	22/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17.454,000	-0,87%	12,28B	22/05
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	20.591,000	+1,19%	12,64B	22/05
SBI Japan Equity 3.8 Bear II	0P0001.	1.451,000	+3,13%	11,17B	22/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19.733,000	-0,87%	9,76B	22/05
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22.424,000	-1,25%	6,25B	22/05

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