World Funds

Gold: Resilience Above $2,620 Suggests Rebound Has Legs Despite US Dollar Strength

World Funds

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	C WorldWide Indien KL A	0P0001.	172.870	+1.39%	312.59M	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

C WorldWide Indien KL A

0P0001.

172.870

+1.39%

312.59M

02/12

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea Intia K EUR	0P0000.	48.368	+1.21%	399.05M	02/12
Nordea Intia Tuotto	0P0000.	34.165	+1.21%	399.05M	02/12
OP-Intia A	0P0000.	567.230	+1.37%	154.14M	02/12
OP-Intia B	0P0000.	297.380	+1.37%	154.14M	02/12
Danske Invest India T	0P0000.	1.248	0%	27.47M	20/11
Danske Invest India K	0P0000.	2.581	0%	27.47M	20/11

Name

Symbol

Last

Chg. %

Total Assets

Time

Nordea Intia K EUR

0P0000.

48.368

+1.21%

399.05M

02/12

Nordea Intia Tuotto

0P0000.

34.165

+1.21%

399.05M

02/12

OP-Intia A

0P0000.

567.230

+1.37%

154.14M

02/12

OP-Intia B

0P0000.

297.380

+1.37%

154.14M

02/12

Danske Invest India T

0P0000.

1.248

27.47M

20/11

Danske Invest India K

0P0000.

2.581

27.47M

20/11

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Comgest Growth India EUR I Acc	0P0001.	79.360	+1.44%	96.6M	02/12
	Comgest Growth India EUR R Acc	0P0000.	68.870	+1.44%	96.6M	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

Comgest Growth India EUR I Acc

0P0001.

79.360

+1.44%

96.6M

02/12

Comgest Growth India EUR R Acc

0P0000.

68.870

+1.44%

96.6M

02/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Invesco Funds - Invesco India Equity Fund A Accumu	0P0000.	302.570	+0.54%	92.39M	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

Invesco Funds - Invesco India Equity Fund A Accumu

0P0000.

302.570

+0.54%

92.39M

02/12

Name	Symbol	Last	Chg. %	Total Assets	Time
Nomura Funds Ireland plc India Equity Fund Class S	0P0000.	63,796.454	+0.74%	1.67B	02/12
Aryabhata India Fund A Retail JPY Accumulation	0P0001.	1,386.162	-0.57%	78.6M	29/11
India Acorn ICAV - Ashoka India Opportunities Fund	0P0001.	277.740	+0.48%	2.33B	02/12
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor	0P0001.	240.780	+1.22%	2.33B	02/12
Nomura Funds Ireland plc India Equity Fund Class Z	0P0000.	1,202.101	+0.77%	1.67B	02/12
Nomura Funds Ireland plc India Equity Fund Class A	0P0000.	510.595	+1.47%	1.67B	02/12
UTI India Dynamic Equity Retail USD	0P0001.	23.027	+0.52%	1.04B	02/12
UTI India Dynamic Equity USD Institutional	0P0001.	25.048	+0.53%	1.04B	02/12
PineBridge Global Funds - India Equity Fund R1	0P0001.	30.161	+0.16%	921.69M	02/12
UTI India Dynamic Equity EURO Retail	0P0001.	24.073	+0.88%	1.04B	02/12
UTI India Dynamic Equity EUR Institutional	0P0001.	27.121	+0.89%	1.04B	02/12
First State Indian Subcontinent Fund Class II (Acc	0P0000.	119.530	+0.04%	601.33M	02/12
First State Indian Subcontinent Fund Class III (Ac	0P0000.	50.142	+0.04%	601.33M	02/12
First State Indian Subcontinent Fund Class I (Accu	0P0000.	193.632	+0.04%	601.33M	02/12
First State Indian Subcontinent Fund Class I (Dist	0P0000.	191.450	+0.03%	601.33M	02/12
Mediolanum Best Brands India Opportunities L EUR A	0P0001.	7.308	-0.64%	416.43M	28/11
Aryabhata India Fund A Retail AUD Income	0P0001.	12.948	+0.39%	78.6M	29/11
Comgest Growth India USD Acc	0P0000.	78.350	+0.55%	96.6M	02/12
Aryabhata India Fund I Institutional USD Accumulat	0P0001.	15.206	+0.62%	78.6M	29/11
Aryabhata India Fund A Retail USD Accumulation	0P0001.	14.902	+0.62%	78.6M	29/11

Name

Symbol

Last

Chg. %

Total Assets

Time

Nomura Funds Ireland plc India Equity Fund Class S

0P0000.

63,796.454

+0.74%

1.67B

02/12

Aryabhata India Fund A Retail JPY Accumulation

0P0001.

1,386.162

-0.57%

78.6M

29/11

India Acorn ICAV - Ashoka India Opportunities Fund

0P0001.

277.740

+0.48%

2.33B

02/12

Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor

0P0001.

240.780

+1.22%

2.33B

02/12

Nomura Funds Ireland plc India Equity Fund Class Z

0P0000.

1,202.101

+0.77%

1.67B

02/12

Nomura Funds Ireland plc India Equity Fund Class A

0P0000.

510.595

+1.47%

1.67B

02/12

UTI India Dynamic Equity Retail USD

0P0001.

23.027

+0.52%

1.04B

02/12

UTI India Dynamic Equity USD Institutional

0P0001.

25.048

+0.53%

1.04B

02/12

PineBridge Global Funds - India Equity Fund R1

0P0001.

30.161

+0.16%

921.69M

02/12

UTI India Dynamic Equity EURO Retail

0P0001.

24.073

+0.88%

1.04B

02/12

UTI India Dynamic Equity EUR Institutional

0P0001.

27.121

+0.89%

1.04B

02/12

First State Indian Subcontinent Fund Class II (Acc

0P0000.

119.530

+0.04%

601.33M

02/12

First State Indian Subcontinent Fund Class III (Ac

0P0000.

50.142

+0.04%

601.33M

02/12

First State Indian Subcontinent Fund Class I (Accu

0P0000.

193.632

+0.04%

601.33M

02/12

First State Indian Subcontinent Fund Class I (Dist

0P0000.

191.450

+0.03%

601.33M

02/12

Mediolanum Best Brands India Opportunities L EUR A

0P0001.

7.308

-0.64%

416.43M

28/11

Aryabhata India Fund A Retail AUD Income

0P0001.

12.948

+0.39%

78.6M

29/11

Comgest Growth India USD Acc

0P0000.

78.350

+0.55%

96.6M

02/12

Aryabhata India Fund I Institutional USD Accumulat

0P0001.

15.206

+0.62%

78.6M

29/11

Aryabhata India Fund A Retail USD Accumulation

0P0001.

14.902

+0.62%

78.6M

29/11

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Migdal India	0P0000.	411.880	+0.42%	227.31M	27/11

Name

Symbol

Last

Chg. %

Total Assets

Time

Migdal India

0P0000.

411.880

+0.42%

227.31M

27/11

Name	Symbol	Last	Chg. %	Total Assets	Time
Kotak Funds - India Midcap Fund X JPY Inc	0P0000.	77,450.109	+1.15%	3.99B	02/12
Goldman Sachs India Equity Portfolio Other Currenc	0P0001.	123.940	+0.41%	4.91B	02/12
Fidelity Nikko Glb Sel India Advtg B	0P0000.	77,249.000	-0.92%		05:00:00
Fidelity Nikko Glb Sel India Advtg A	0P0000.	84,511.000	-0.92%		05:00:00
Franklin India Fund A(acc)HKD	0P0000.	33.010	+0.06%	25.98M	02/12
HSBC Global Investment Funds Indian Equity ADHKD	0P0001.	2.325	+0.87%	1.37B	02/12
HSBC Global Investment Funds Indian Equity ADHKD	0P0000.	18.090	+0.86%	1.37B	02/12
GS India Equity Portfolio Base Acc	0P0000.	42.680	+0.45%	4.91B	02/12
GS India Equity Portfolio R Acc	0P0000.	41.830	+0.46%	4.91B	02/12
GS India Equity Portfolio Base Inc	0P0000.	42.600	+0.45%	4.91B	02/12
GS India Equity Portfolio R Inc	0P0000.	41.580	+0.46%	4.91B	02/12
Goldman Sachs India Equity Portfolio A Acc USD	0P0001.	26.110	+0.46%	4.91B	02/12
GS India Equity Portfoliot P Acc	0P0000.	56.470	+0.44%	4.91B	02/12
Goldman Sachs India Equity Portfolio P Inc	0P0000.	55.720	+0.43%	4.91B	02/12
GS India Equity Portfolio I A Inc	0P0000.	38.960	+0.44%	4.91B	02/12
GS India Equity Portfolio I Acc	0P0000.	50.150	+0.46%	4.91B	02/12
GS India Equity Portfolio I Inc	0P0000.	49.150	+0.45%	4.91B	02/12
Goldman Sachs India Equity Portfolio R Acc EUR	0P0001.	29.670	+1.19%	4.91B	02/12
Goldman Sachs India Equity Pf OCS Acc EUR	0P0001.	12.350	+1.15%	4.91B	02/12
GS India Equity Portfolio E Acc	0P0000.	59.080	+1.18%	4.91B	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

Kotak Funds - India Midcap Fund X JPY Inc

0P0000.

77,450.109

+1.15%

3.99B

02/12

Goldman Sachs India Equity Portfolio Other Currenc

0P0001.

123.940

+0.41%

4.91B

02/12

Fidelity Nikko Glb Sel India Advtg B

0P0000.

77,249.000

-0.92%

05:00:00

Fidelity Nikko Glb Sel India Advtg A

0P0000.

84,511.000

-0.92%

05:00:00

Franklin India Fund A(acc)HKD

0P0000.

33.010

+0.06%

25.98M

02/12

HSBC Global Investment Funds Indian Equity ADHKD

0P0001.

2.325

+0.87%

1.37B

02/12

HSBC Global Investment Funds Indian Equity ADHKD

0P0000.

18.090

+0.86%

1.37B

02/12

GS India Equity Portfolio Base Acc

0P0000.

42.680

+0.45%

4.91B

02/12

GS India Equity Portfolio R Acc

0P0000.

41.830

+0.46%

4.91B

02/12

GS India Equity Portfolio Base Inc

0P0000.

42.600

+0.45%

4.91B

02/12

GS India Equity Portfolio R Inc

0P0000.

41.580

+0.46%

4.91B

02/12

Goldman Sachs India Equity Portfolio A Acc USD

0P0001.

26.110

+0.46%

4.91B

02/12

GS India Equity Portfoliot P Acc

0P0000.

56.470

+0.44%

4.91B

02/12

Goldman Sachs India Equity Portfolio P Inc

0P0000.

55.720

+0.43%

4.91B

02/12

GS India Equity Portfolio I A Inc

0P0000.

38.960

+0.44%

4.91B

02/12

GS India Equity Portfolio I Acc

0P0000.

50.150

+0.46%

4.91B

02/12

GS India Equity Portfolio I Inc

0P0000.

49.150

+0.45%

4.91B

02/12

Goldman Sachs India Equity Portfolio R Acc EUR

0P0001.

29.670

+1.19%

4.91B

02/12

Goldman Sachs India Equity Pf OCS Acc EUR

0P0001.

12.350

+1.15%

4.91B

02/12

GS India Equity Portfolio E Acc

0P0000.

59.080

+1.18%

4.91B

02/12

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	378.660	+0.66%	678.01M	02/12
Indian Entrepreneur Fund Retail A	LP6701.	4.836	+0.88%	98.68M	02/12
Indian Entrepreneur Fund Retail C	LP6701.	5.296	+0.72%	98.68M	02/12
Indian Entrepreneur Fund Retail B	LP6701.	4.966	+0.85%	98.68M	02/12
Birla Sun Life India Advantage	LP6000.	572.430	+0.90%	113.91M	02/12
SBI Resurgent India Opps	LP6816.	9.800	-0.20%	71.69M	02/12
JPMorgan India Smaller Companies (acc) - USD	0P0000.	40.600	+0.37%	55.94M	02/12
UTI India Fund 1986 Shares	LP6812.	58.020	+0.24%	30.19M	29/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27.986	+0.56%	21.22M	29/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,272.271	+1.08%	7.95M	02/12
Kotak India Equity Fund 1	0P0000.	7.690	0.00%	5.61M	02/12
Kotak India Equity Fund 2	0P0000.	8.220	0.00%	5.61M	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

JPMorgan India (acc) - USD

0P0000.

378.660

+0.66%

678.01M

02/12

Indian Entrepreneur Fund Retail A

LP6701.

4.836

+0.88%

98.68M

02/12

Indian Entrepreneur Fund Retail C

LP6701.

5.296

+0.72%

98.68M

02/12

Indian Entrepreneur Fund Retail B

LP6701.

4.966

+0.85%

98.68M

02/12

Birla Sun Life India Advantage

LP6000.

572.430

+0.90%

113.91M

02/12

SBI Resurgent India Opps

LP6816.

9.800

-0.20%

71.69M

02/12

JPMorgan India Smaller Companies (acc) - USD

0P0000.

40.600

+0.37%

55.94M

02/12

UTI India Fund 1986 Shares

LP6812.

58.020

+0.24%

30.19M

29/11

Reliance Emergent India Fund Class B Series 2 Shar

LP6811.

27.986

+0.56%

21.22M

29/11

Kotak Indian Mid-Cap Fund C Acc

0P0000.

1,272.271

+1.08%

7.95M

02/12

Kotak India Equity Fund 1

0P0000.

7.690

0.00%

5.61M

02/12

Kotak India Equity Fund 2

0P0000.

8.220

0.00%

5.61M

02/12

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund A5CP	0P0000.	47.798	+0.18%	921.69M	02/12
AIA India Equity Fund	0P0000.	5.418	+1.27%	356.94M	02/12
First State Regional India Fund	LP6000.	15.026	+0.58%	271.88M	02/12
First State Global Growth Funds - First State Regi	0P0000.	11.147	+0.03%	271.88M	02/12
AIA India Opportunities Fund	0P0000.	3.719	+0.95%	235.85M	02/12
Manulife India Equity Fund	0P0000.	4.568	+0.93%	199.73M	02/12
PruLink India Equity Fund	0P0001.	1.791	-0.45%	113.37M	26/11
AXA India Fund	0P0000.	2.492	+0.93%	37.55M	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

PineBridge Global Funds - India Equity Fund A5CP

0P0000.

47.798

+0.18%

921.69M

02/12

AIA India Equity Fund

0P0000.

5.418

+1.27%

356.94M

02/12

First State Regional India Fund

LP6000.

15.026

+0.58%

271.88M

02/12

First State Global Growth Funds - First State Regi

0P0000.

11.147

+0.03%

271.88M

02/12

AIA India Opportunities Fund

0P0000.

3.719

+0.95%

235.85M

02/12

Manulife India Equity Fund

0P0000.

4.568

+0.93%

199.73M

02/12

PruLink India Equity Fund

0P0001.

1.791

-0.45%

113.37M

26/11

AXA India Fund

0P0000.

2.492

+0.93%

37.55M

02/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sanlam India Opportunities Feeder Fund A	0P0000.	47.323	+1.53%	448.71M	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

Sanlam India Opportunities Feeder Fund A

0P0000.

47.323

+1.53%

448.71M

02/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Fidelity India Focus A DIST EUR	0P0000.	96.690	+0.43%	399.44M	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

Fidelity India Focus A DIST EUR

0P0000.

96.690

+0.43%

399.44M

02/12

Name	Symbol	Last	Chg. %	Total Assets	Time
GS India Equity Portfolio Other Currency SEK Cap	0P0001.	316.800	+1.43%	4.91B	02/12
Nordea Indien K SEK	0P0000.	557.993	+1.45%	4.64B	02/12
Carnegie Indienfond A	0P0000.	945.911	+1.40%	3.47B	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

GS India Equity Portfolio Other Currency SEK Cap

0P0001.

316.800

+1.43%

4.91B

02/12

Nordea Indien K SEK

0P0000.

557.993

+1.45%

4.64B

02/12

Carnegie Indienfond A

0P0000.

945.911

+1.40%

3.47B

02/12

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Capital India Medium and Small Cap Equity Fund TWD	0P0000.	37.830	+1.50%	15.29B	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

Capital India Medium and Small Cap Equity Fund TWD

0P0000.

37.830

+1.50%

15.29B

02/12

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5,488.881	-0.12%	921.69M	02/12
GS India Equity Portfolio Other Currency GBP Dis	0P0000.	43.470	+0.86%	4.91B	02/12
GS India Equity Portfolio R GBP Inc	0P0000.	52.490	+0.86%	4.91B	02/12
Kotak Funds - India Midcap Fund A GBP Inc	0P0000.	39.391	+1.07%	3.99B	02/12
Kotak Funds - India Midcap Fund B GBP Acc	0P0000.	52.001	+1.07%	3.99B	02/12
Jupiter India X GBP Acc	0P0001.	2.769	+0.75%	853.13M	05:00:00
Jupiter India Acc	0P0000.	2.44	+0.75%	37.09M	05:00:00
Jupiter India I Acc	0P0000.	2.69	+0.75%	1.17B	05:00:00
Franklin India Fund W acc GBP	0P0000.	49.250	+0.80%	97.24M	02/12
Franklin India Fund Z acc GBP	0P0000.	47.570	+0.78%	639.01K	02/12
PineBridge Global Funds - India Equity Fund A	0P0000.	93.653	-0.20%	921.69M	02/12
PineBridge Global Funds - India Equity Fund Y	0P0000.	873.703	-0.20%	921.69M	02/12
Stewart Investors Indian Subcontinent Fund Class A	0P0000.	7.32	+0.44%	685.96M	05:00:00
Jupiter Global Fund - Jupiter India Select Class L	0P0000.	36.160	+0.39%	945.41M	02/12
Stewart Investors Indian Subcontinent Fund Class B	0P0000.	5.25	+0.81%	685.96M	05:00:00
Stewart Investors Indian Subcontinent Fund Class A	0P0000.	9.90	+0.81%	685.96M	05:00:00
Pictet-Indian Equities I GBP	0P0000.	856.510	+0.74%	924.62M	02/12
BlackRock Global Funds - India Fund A4RF GBP	0P0000.	45.220	+0.80%	2.1M	02/12
Neptune India Fund C Acc GBP	0P0000.	4.54	+0.98%	100.21M	05:00:00
Kotak Funds - India Growth Fund A GBP Inc	0P0000.	27.188	+0.04%	118.92M	02/12

Name

Symbol

Last

Chg. %

Total Assets

Time

PineBridge Global Funds - India Equity Fund Y3

0P0000.

5,488.881

-0.12%

921.69M

02/12

GS India Equity Portfolio Other Currency GBP Dis

0P0000.

43.470

+0.86%

4.91B

02/12

GS India Equity Portfolio R GBP Inc

0P0000.

52.490

+0.86%

4.91B

02/12

Kotak Funds - India Midcap Fund A GBP Inc

0P0000.

39.391

+1.07%

3.99B

02/12

Kotak Funds - India Midcap Fund B GBP Acc

0P0000.

52.001

+1.07%

3.99B

02/12

Jupiter India X GBP Acc

0P0001.

2.769

+0.75%

853.13M

05:00:00

Jupiter India Acc

0P0000.

2.44

+0.75%

37.09M

05:00:00

Jupiter India I Acc

0P0000.

2.69

+0.75%

1.17B

05:00:00

Franklin India Fund W acc GBP

0P0000.

49.250

+0.80%

97.24M

02/12

Franklin India Fund Z acc GBP

0P0000.

47.570

+0.78%

639.01K

02/12

PineBridge Global Funds - India Equity Fund A

0P0000.

93.653

-0.20%

921.69M

02/12

PineBridge Global Funds - India Equity Fund Y

0P0000.

873.703

-0.20%

921.69M

02/12

Stewart Investors Indian Subcontinent Fund Class A

0P0000.

7.32

+0.44%

685.96M

05:00:00

Jupiter Global Fund - Jupiter India Select Class L

0P0000.

36.160

+0.39%

945.41M

02/12

Stewart Investors Indian Subcontinent Fund Class B

0P0000.

5.25

+0.81%

685.96M

05:00:00

Stewart Investors Indian Subcontinent Fund Class A

0P0000.

9.90

+0.81%

685.96M

05:00:00

Pictet-Indian Equities I GBP

0P0000.

856.510

+0.74%

924.62M

02/12

BlackRock Global Funds - India Fund A4RF GBP

0P0000.

45.220

+0.80%

2.1M

02/12

Neptune India Fund C Acc GBP

0P0000.

4.54

+0.98%

100.21M

05:00:00

Kotak Funds - India Growth Fund A GBP Inc

0P0000.

27.188

+0.04%

118.92M

02/12

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S&P 500	6,047.8	+0.6	+0.01%
Nikkei 225	39,207.50	+707.00	+1.84%
Dow Jones	44,757.42	-24.58	-0.05%
FTSE 100 Futures	8,376.5	+31.4	+0.38%

Brent Oil	73.55	+1.72	+2.39%
Crude Oil WTI	69.86	+1.76	+2.58%
Gold	2,670.24	+11.74	+0.44%
Silver	31.517	+0.653	+2.12%
Copper	4.2030	+0.0725	+1.76%
London Cocoa	7,407.00	-585.00	-7.32%
London Wheat	179.25	+0.20	+0.11%

U.K. 10Y	4.2840	+0.0390	+0.92%
U.K. 5Y	4.1350	+0.0380	+0.93%
U.K. 2Y	4.2665	+0.0325	+0.77%
Germany 10Y	2.0510	-0.0060	-0.29%
U.S. 10Y	4.200	+0.007	+0.17%
U.S. 5Y	4.085	-0.008	-0.20%
U.S. 2Y	4.157	-0.041	-0.98%

Lloyds Banking	52.94	+0.12	+0.23%
Vodafone Group PLC	70.340	-0.560	-0.79%
Barclays	264.60	+1.75	+0.67%
BT Group	156.70	-4.20	-2.61%
HSBC	743.70	+5.80	+0.79%
BHP Group Ltd	2,106.00	+27.00	+1.30%
Exxon Mobil	117.87	+0.02	+0.02%

Denmark - Funds

Finland - Funds

Germany - Funds

Hong Kong - Funds

Ireland - Funds

Israel - Funds

Luxembourg - Funds

Mauritius - Funds

Singapore - Funds

South Africa - Funds

Spain - Funds

Sweden - Funds

Taiwan - Funds

United Kingdom - Funds