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Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	374.760	+0.58%	648.15M	25/06
GinsGlobal Global Equity Index Fund Institutional	0P0000.	27.264	-0.17%	380.32M	25/06
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	239.286	-2.14%	283.3M	20/06
Indian Entrepreneur Fund Retail B	LP6701.	5.009	+1.31%	51.06M	25/06
Indian Entrepreneur Fund Retail C	LP6701.	5.343	+8.89%	51.06M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4.870	+1.31%	51.06M	25/06
JPMorgan India Smaller Companies (acc) - USD	0P0000.	38.770	+0.70%	36.11M	25/06
Birla Sun Life India Advantage	LP6000.	556.240	+1.16%	113.91M	25/06
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.338	+0.27%	44.09M	25/06
SBI Resurgent India Opps	LP6816.	9.260	+1.20%	73.39M	24/06
UTI India Fund 1986 Shares	LP6812.	54.010	+1.09%	27.42M	25/06
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27.201	+0.91%	20.31M	25/06
India Value Investments Ltd £	LP6701.	5.930	+0.51%	15.94M	05/06
UTI India Pharma Fund A Acc	LP6501.	98.240	+1.25%	16.11M	25/06
GinsGlobal US Equity Index Fund Institutional	0P0000.	33.003	+0.03%	15.08M	25/06
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,217.314	+0.59%	5.37M	25/06
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.	42.531	-2.68%	1.31M	25/06
Kotak India Equity Fund 1	0P0000.	7.690	+1.45%	5.61M	25/06
Kotak India Equity Fund 2	0P0000.	8.220	+1.48%	5.61M	25/06
IPRO African Market Leaders Fund - Class I2	0P0000.	109.660	+0.10%		22/05

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Name	Price	Chg.	Chg. %
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Raiffeisenfonds-S.	163.430	+0.120	+0.07%
JPMorgan Pacific .	13.110	+0.100	+0.77%