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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
SBI Vanguard S&P 500 Index Fund	0P0001.	26.999,000	+0,58%	1.621,44B	15/05
SBI V Whole US Equity Index Fund	0P0001.	17.007,000	+0,60%	259,87B	15/05
SBI Whole World Equity Index Fund	0P0001.	23.514,000	+0,65%	204,21B	15/05
Shinsei UTI India Fund	0P0000.	40.775,000	+0,44%	77,5B	15/05
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.732,000	-0,46%	72,79B	15/05
SBI Japan Equity 4.3 Bull	0P0001.	25.206,000	+0,78%	59,56B	15/05
SBI V Whole World Equity Index Fund	0P0001.	15.298,000	+0,72%	43,14B	15/05
SBI EXE-i Developed Country Equity Fund	0P0000.	43.233,000	+0,67%	32,71B	15/05
SBI V US High Dividend Equity Index Fund	0P0001.	17.510,000	+0,47%	28,91B	15/05
SBI Emerging Countries Equity Index Fund	0P0001.	16.235,000	+0,59%	29,19B	15/05
SBI Developed Countries Equity Index Fund	0P0001.	23.333,000	+0,67%	25,64B	15/05
SBI EXE-i Emerging Equity Fund	0P0000.	20.406,000	+0,66%	20,15B	15/05
SBI TOPIX100 Index Fund DC	0P0000.	26.888,000	+0,37%	18,68B	15/05
SBI India & Vietnam Equity Fund	0P0000.	20.172,000	+0,64%	17,99B	15/05
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	31.902,000	+0,85%	18B	15/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17.556,000	-0,97%	12,43B	15/05
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	19.638,000	+1,47%	11,79B	15/05
SBI Japan Equity 3.8 Bear II	0P0001.	1.491,000	-0,67%	10,88B	15/05
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19.848,000	-0,97%	9,75B	15/05
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22.596,000	-0,96%	6,32B	15/05

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