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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Schroder Japan Fund DC	0P0000.	47.656,000	+1,40%	21,88B	09/05
Schroder DC Fund Japan Equity	0P0000.	25.068,000	+0,79%	14,79B	09/05
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	18.389,000	+0,41%	13,92B	09/05
Schroder Japan Fund SMA/EW	0P0001.	23.483,000	+1,41%	11,9B	09/05
Schroder DC Active Foreign Equity	0P0000.	51.164,000	+0,51%	10,73B	09/05
Schroder BRICs Equity Fund	0P0000.	7.835,000	+0,13%	8,4B	09/05
Schroder Japan Fund SMA	0P0000.	33.342,000	+1,40%	5,96B	09/05
Schroder Japan Fund	0P0000.	33.851,000	+1,40%	5,03B	09/05
Schroder Latin America Equity Investment	0P0000.	11.720,000	+0,64%	4,34B	09/05
Schroder DC Active Japan Equity	0P0000.	24.436,000	+0,78%	4,14B	09/05
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	8.045,000	+0,26%	2,71B	09/05
Schroder Asia Pacific Excellent Companies	0P0001.	23.133,000	+0,30%	1,5B	09/05
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	15.496,000	+1,00%	790M	09/05
Schroder Japan Equity Open	0P0000.	21.992,000	+0,79%	520M	09/05
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20.038,000	+0,27%	487M	09/05
Schroder Asia Growth Japan Equity Open	0P0000.	32.308,000	+0,35%	405M	09/05
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	12.119,000	+0,41%	312M	09/05
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	10.674,000	+0,57%	271M	09/05
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10.372,000	-0,19%	195M	09/05
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	13.767,000	+0,96%	197M	09/05

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