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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Schroder Japan Fund DC	0P0000.	46.620,000	+1,09%	21,72B	26/04
Schroder DC Fund Japan Equity	0P0000.	24.832,000	+0,74%	14,76B	26/04
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	17.607,000	-0,44%	13,39B	26/04
Schroder Japan Fund SMA/EW	0P0001.	22.966,000	+1,09%	12,13B	26/04
Schroder DC Active Foreign Equity	0P0000.	49.650,000	-0,29%	10,45B	26/04
Schroder BRICs Equity Fund	0P0000.	7.617,000	+0,34%	8,2B	26/04
Schroder Japan Fund SMA	0P0000.	32.612,000	+1,09%	5,92B	26/04
Schroder Japan Fund	0P0000.	33.117,000	+1,09%	5B	26/04
Schroder Latin America Equity Investment	0P0000.	11.239,000	+0,04%	4,21B	26/04
Schroder DC Active Japan Equity	0P0000.	24.199,000	+0,77%	4,14B	26/04
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	7.958,000	-0,26%	2,69B	26/04
Schroder Asia Pacific Excellent Companies	0P0001.	22.478,000	+0,25%	1,47B	26/04
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	14.841,000	-1,51%	764M	26/04
Schroder Japan Equity Open	0P0000.	21.778,000	+0,78%	519M	26/04
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	19.732,000	-0,27%	496M	26/04
Schroder Asia Growth Japan Equity Open	0P0000.	32.042,000	+0,93%	403M	26/04
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	11.606,000	-0,45%	300M	26/04
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	10.220,000	-1,73%	261M	26/04
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10.221,000	-0,44%	192M	26/04
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	13.163,000	-1,35%	190M	26/04

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