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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Schroder Japan Fund DC	0P0000.	47.620,000	+1,10%	20,48B	17/03
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	18.221,000	+1,71%	15,36B	17/03
Schroder DC Fund Japan Equity	0P0000.	25.547,000	+1,14%	14,51B	17/03
Schroder Japan Fund SMA/EW	0P0001.	23.592,000	+1,10%	11,31B	17/03
Schroder DC Active Foreign Equity	0P0000.	51.879,000	+2,48%	10,87B	17/03
Schroder BRICs Equity Fund	0P0000.	7.843,000	+2,42%	7,5B	17/03
Schroder Japan Fund SMA	0P0000.	33.465,000	+1,10%	5,59B	17/03
Schroder Japan Fund	0P0000.	33.765,000	+1,10%	4,64B	17/03
Schroder DC Active Japan Equity	0P0000.	24.886,000	+1,15%	4,2B	17/03
Schroder Latin America Equity Investment	0P0000.	9.771,000	+3,74%	3,13B	17/03
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	7.762,000	+0,58%	2,26B	17/03
Schroder Asia Pacific Excellent Companies	0P0001.	22.935,000	+1,62%	1,3B	17/03
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	15.444,000	+2,13%	738M	17/03
Schroder Japan Equity Open	0P0000.	22.390,000	+1,15%	517M	17/03
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20.202,000	+0,58%	443M	17/03
Schroder Asia Growth Japan Equity Open	0P0000.	31.939,700	-0,01%	382M	10/03
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	10.946,000	+1,69%	266M	17/03
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	11.391,000	+1,80%	253M	17/03
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10.447,000	+0,24%	180M	17/03
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	13.706,000	+2,33%	162M	17/03

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