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Nome	Código	Último	Var%	Total do Ativo	Hora
Schroder Japan Fund DC	0P0000.	48.058,000	+0,84%	22,36B	10/05
Schroder DC Fund Japan Equity	0P0000.	25.143,000	+0,30%	14,92B	10/05
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	18.380,000	-0,05%	13,97B	10/05
Schroder Japan Fund SMA/EW	0P0001.	23.682,000	+0,85%	12,17B	10/05
Schroder DC Active Foreign Equity	0P0000.	51.461,000	+0,58%	10,82B	10/05
Schroder BRICs Equity Fund	0P0000.	7.857,000	+0,28%	8,41B	10/05
Schroder Japan Fund SMA	0P0000.	33.624,000	+0,85%	6,09B	10/05
Schroder Japan Fund	0P0000.	34.137,000	+0,84%	5,14B	10/05
Schroder Latin America Equity Investment	0P0000.	11.665,000	-0,47%	4,35B	10/05
Schroder DC Active Japan Equity	0P0000.	24.508,000	+0,29%	4,18B	10/05
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	8.051,000	+0,07%	2,71B	10/05
Schroder Asia Pacific Excellent Companies	0P0001.	23.143,000	+0,04%	1,51B	10/05
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	15.583,000	+0,56%	787M	10/05
Schroder Japan Equity Open	0P0000.	22.057,000	+0,30%	526M	10/05
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20.053,000	+0,07%	488M	10/05
Schroder Asia Growth Japan Equity Open	0P0000.	32.546,000	+0,74%	410M	10/05
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	12.113,000	-0,05%	313M	10/05
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	10.729,000	+0,52%	274M	10/05
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	13.884,000	+0,85%	200M	10/05
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10.375,000	+0,03%	195M	10/05

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