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Название	Тикер	Цена	Изм. %	Итого	Время
SBI Vanguard S&P 500 Index Fund	0P0001.	27.312,000	+1,15%	1.630,65B	03/06
SBI V Whole US Equity Index Fund	0P0001.	17.141,000	+1,05%	259,85B	03/06
SBI Whole World Equity Index Fund	0P0001.	23.631,000	+0,94%	205,54B	03/06
Shinsei UTI India Fund	0P0000.	41.437,000	-0,29%	78,88B	03/06
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.962,000	+0,93%	74,84B	03/06
SBI Japan Equity 4.3 Bull	0P0001.	26.565,000	+5,03%	60,03B	03/06
SBI V Whole World Equity Index Fund	0P0001.	15.388,000	+1,02%	43,12B	03/06
SBI EXE-i Developed Country Equity Fund	0P0000.	43.636,000	+1,07%	32,79B	03/06
SBI V US High Dividend Equity Index Fund	0P0001.	17.538,000	+1,90%	28,28B	03/06
SBI Emerging Countries Equity Index Fund	0P0001.	15.937,000	-0,56%	28,95B	03/06
SBI Developed Countries Equity Index Fund	0P0001.	23.507,000	+1,09%	25,66B	03/06
SBI EXE-i Emerging Equity Fund	0P0000.	20.096,000	-0,50%	20,07B	03/06
SBI TOPIX100 Index Fund DC	0P0000.	27.655,000	+1,07%	19,09B	03/06
SBI India & Vietnam Equity Fund	0P0000.	20.598,000	+0,63%	18,27B	03/06
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	31.960,000	+0,97%	17,95B	03/06
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17.588,000	+0,46%	12,22B	03/06
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	20.814,000	+0,47%	13,36B	03/06
SBI Japan Equity 3.8 Bear II	0P0001.	1.394,000	-4,39%	10,7B	03/06
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	19.885,000	+0,45%	9,78B	03/06
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22.026,000	-0,06%	6,11B	03/06

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	Название	Цена	Изм.	Изм.%
	PMB	5,40	-0,00	0,00%