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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Schroder Japan Fund DC	0P0000.	48.812,000	+0,74%	22,51B	03/06
Schroder DC Fund Japan Equity	0P0000.	25.488,000	+1,03%	15,05B	03/06
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	18.245,000	-0,55%	13,89B	03/06
Schroder Japan Fund SMA/EW	0P0001.	24.062,000	+0,74%	12,49B	03/06
Schroder DC Active Foreign Equity	0P0000.	52.454,000	+0,76%	11,14B	03/06
Schroder BRICs Equity Fund	0P0000.	7.774,000	-0,44%	8,21B	03/06
Schroder Japan Fund SMA	0P0000.	34.161,000	+0,74%	6,16B	03/06
Schroder Japan Fund	0P0000.	34.667,000	+0,74%	5,21B	03/06
Schroder Latin America Equity Investment	0P0000.	11.145,000	-0,27%	4,1B	03/06
Schroder DC Active Japan Equity	0P0000.	24.816,000	+1,02%	4,22B	03/06
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	8.103,000	+0,06%	2,65B	03/06
Schroder Asia Pacific Excellent Companies	0P0001.	23.195,000	+0,20%	1,5B	03/06
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	16.072,000	+0,59%	812M	03/06
Schroder Japan Equity Open	0P0000.	22.333,000	+1,02%	532M	03/06
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20.271,000	+0,49%	497M	03/06
Schroder Asia Growth Japan Equity Open	0P0000.	32.954,000	+1,29%	415M	03/06
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	11.457,000	-0,55%	298M	03/06
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	10.928,000	+0,27%	276M	03/06
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	14.405,000	+0,80%	202M	03/06
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10.352,000	+0,15%	194M	03/06

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