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Nome	Código	Último	Var%	Total de ativos	Hora
Schroder Japan Fund DC	0P0000.	47.367,000	+0,79%	21,35B	22/11
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	18.640,000	-0,88%	14,67B	22/11
Schroder DC Fund Japan Equity	0P0000.	25.415,000	+0,42%	14,71B	22/11
Schroder Japan Fund SMA/EW	0P0001.	23.420,000	+0,79%	11,6B	22/11
Schroder DC Active Foreign Equity	0P0000.	55.987,000	-0,05%	12,1B	22/11
Schroder BRICs Equity Fund	0P0000.	8.016,000	-0,76%	8,02B	22/11
Schroder Japan Fund SMA	0P0000.	33.230,000	+0,79%	5,91B	22/11
Schroder Japan Fund	0P0000.	33.608,000	+0,79%	4,77B	22/11
Schroder DC Active Japan Equity	0P0000.	24.751,000	+0,42%	4,2B	22/11
Schroder Latin America Equity Investment	0P0000.	10.035,000	-1,51%	3,43B	22/11
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	8.076,000	-0,26%	2,44B	22/11
Schroder Asia Pacific Excellent Companies	0P0001.	23.554,000	-0,44%	1,39B	22/11
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	13.888,000	-0,96%	697M	22/11
Schroder Japan Equity Open	0P0000.	22.274,000	+0,41%	524M	22/11
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20.661,000	-0,26%	483M	22/11
Schroder Asia Growth Japan Equity Open	0P0000.	31.281,000	+0,26%	387M	22/11
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	11.197,000	-0,88%	284M	22/11
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	10.025,000	-0,59%	246M	22/11
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10.458,000	+0,12%	190M	22/11
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	11.946,000	-1,63%	145M	22/11

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