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Nome	Código	Último	Var%	Total do Ativo	Hora
Schroder Global Equity Fund I Acc	0P0000.	21,07	+0,48%	1,63B	02:00:00
Schroder Global Equity Fund I Inc	0P0000.	14,61	+0,41%	1,63B	02:00:00
Schroder Asian Income Z Acc	0P0000.	1,40	0,00%	1,33B	02:00:00
Schroder Asian Income Z Inc	0P0000.	0,83	-0,05%	1,33B	02:00:00
Schroder Asian Alpha Plus Fund L GBP Accumulation	0P0000.	1,25	-0,24%	1,32B	02:00:00
Schroder Asian Alpha Plus Fund L GBP Income	0P0000.	1,11	-0,18%	1,32B	02:00:00
Schroder Asian Alpha Plus A Inc	0P0000.	1,73	-0,17%	1,32B	02:00:00
Schroder Asian Alpha Plus Fund Z Acc	0P0000.	1,37	-0,22%	1,32B	02:00:00
Schroder Asian Alpha Plus Fund Z Inc	0P0000.	1,19	-0,25%	1,32B	02:00:00
Schroder Asian Alpha Plus A Acc	0P0000.	1,86	-0,21%	1,32B	02:00:00
Schroder Asian Income L GBP Accumulation	0P0000.	1,17	-0,09%	1,33B	02:00:00
Schroder Asian Income L GBP Income	0P0000.	0,77	-0,05%	1,33B	02:00:00
Schroder Asian Income Acc	0P0000.	6,41	-0,06%	1,33B	02:00:00
Schroder Asian Income Inc	0P0000.	2,99	-0,07%	1,33B	02:00:00
Schroder QEP Global Core Equity Fund X Acc	0P0000.	2,76	+0,22%	1,19B	02:00:00
Schroder QEP Global Core Equity Fund A Acc	0P0000.	2,33	0,22%	1,19B	02:00:00
Schroder QEP Global Core Equity Fund A Inc	0P0000.	1,80	0,17%	1,19B	02:00:00
Schroder QEP Global Core Equity Fund I Inc	0P0000.	5,60	+0,20%	1,19B	02:00:00
Schroder QEP Global Core Equity Fund I Acc	0P0000.	9,33	+0,19%	1,19B	02:00:00
Schroder US Mid Cap Fund Z Acc	0P0000.	2,07	0,05%	892,56M	02:00:00

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