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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Schroder Global Equity Fund I Acc	0P0000.	20,55	+0,78%	1,6B	26/04
Schroder Global Equity Fund I Inc	0P0000.	14,26	+0,85%	1,6B	26/04
Schroder Asian Income Z Acc	0P0000.	1,37	+0,59%	1,3B	26/04
Schroder Asian Income Z Inc	0P0000.	0,81	0,55%	1,3B	26/04
Schroder Asian Alpha Plus Fund L GBP Income	0P0000.	1,08	+0,84%	1,29B	26/04
Schroder Asian Alpha Plus Fund L GBP Accumulation	0P0000.	1,22	+0,83%	1,29B	26/04
Schroder Asian Alpha Plus A Inc	0P0000.	1,69	+0,90%	1,29B	26/04
Schroder Asian Alpha Plus Fund Z Acc	0P0000.	1,33	+0,83%	1,29B	26/04
Schroder Asian Alpha Plus Fund Z Inc	0P0000.	1,16	+0,87%	1,29B	26/04
Schroder Asian Alpha Plus A Acc	0P0000.	1,81	+0,83%	1,29B	26/04
Schroder Asian Income L GBP Income	0P0000.	0,75	0,56%	1,3B	26/04
Schroder Asian Income Acc	0P0000.	6,24	+0,55%	1,3B	26/04
Schroder Asian Income Inc	0P0000.	2,91	+0,55%	1,3B	26/04
Schroder Asian Income L GBP Accumulation	0P0000.	1,14	+0,53%	1,3B	26/04
Schroder QEP Global Core Equity Fund X Acc	0P0000.	2,70	+0,78%	1,15B	26/04
Schroder QEP Global Core Equity Fund A Acc	0P0000.	2,28	+0,75%	1,15B	26/04
Schroder QEP Global Core Equity Fund A Inc	0P0000.	1,76	+0,80%	1,15B	26/04
Schroder QEP Global Core Equity Fund I Acc	0P0000.	9,12	+0,77%	1,15B	26/04
Schroder QEP Global Core Equity Fund I Inc	0P0000.	5,48	+0,77%	1,15B	26/04
Schroder US Mid Cap Fund Z Acc	0P0000.	2,02	+0,95%	874,88M	26/04

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