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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Schroder Japan Fund DC	0P0000.	47,758.000	-0.58%	22.1B	22/05
Schroder DC Fund Japan Equity	0P0000.	24,860.000	-0.65%	14.69B	22/05
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	18,835.000	-0.94%	14.33B	22/05
Schroder Japan Fund SMA/EW	0P0001.	23,538.000	-0.58%	12.08B	22/05
Schroder DC Active Foreign Equity	0P0000.	52,768.000	+0.08%	11.14B	22/05
Schroder BRICs Equity Fund	0P0000.	8,044.000	-1.49%	8.54B	22/05
Schroder Japan Fund SMA	0P0000.	33,419.000	-0.58%	6.06B	22/05
Schroder Japan Fund	0P0000.	33,921.000	-0.58%	5.11B	22/05
Schroder Latin America Equity Investment	0P0000.	11,633.000	-1.04%	4.31B	22/05
Schroder DC Active Japan Equity	0P0000.	24,231.000	-0.66%	4.12B	22/05
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	8,159.000	-0.10%	2.73B	22/05
Schroder Asia Pacific Excellent Companies	0P0001.	23,450.000	-1.10%	1.51B	22/05
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	15,969.000	-0.59%	807M	22/05
Schroder Japan Equity Open	0P0000.	21,808.000	-0.66%	519M	22/05
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20,323.000	-0.10%	500M	22/05
Schroder Asia Growth Japan Equity Open	0P0000.	32,256.000	-0.34%	406M	22/05
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	11,828.000	-0.94%	308M	22/05
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	10,938.000	-0.53%	279M	22/05
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	14,326.000	-0.62%	207M	22/05
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10,456.000	-0.02%	196M	22/05

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