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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Schroder Japan Fund DC	0P0000.	47.104,000	+0,49%	20,48B	14/03
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	17.915,000	-0,52%	15,36B	14/03
Schroder DC Fund Japan Equity	0P0000.	25.258,000	+0,91%	14,51B	14/03
Schroder Japan Fund SMA/EW	0P0001.	23.335,000	+0,49%	11,31B	14/03
Schroder DC Active Foreign Equity	0P0000.	50.623,000	-1,45%	10,87B	14/03
Schroder BRICs Equity Fund	0P0000.	7.658,000	-0,35%	7,5B	14/03
Schroder Japan Fund SMA	0P0000.	33.101,000	+0,49%	5,59B	14/03
Schroder Japan Fund	0P0000.	33.399,000	+0,49%	4,64B	14/03
Schroder DC Active Japan Equity	0P0000.	24.604,000	+0,92%	4,2B	14/03
Schroder Latin America Equity Investment	0P0000.	9.419,000	+0,52%	3,13B	14/03
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	7.717,000	-0,18%	2,26B	14/03
Schroder Asia Pacific Excellent Companies	0P0001.	22.569,000	-0,06%	1,3B	14/03
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	15.122,000	-0,90%	738M	14/03
Schroder Japan Equity Open	0P0000.	22.136,000	+0,92%	517M	14/03
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20.085,000	-0,18%	443M	14/03
Schroder Asia Growth Japan Equity Open	0P0000.	31.939,700	-0,01%	382M	10/03
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	10.764,000	-0,51%	266M	14/03
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	11.190,000	-0,96%	253M	14/03
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10.422,000	-0,22%	180M	14/03
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	13.394,000	-1,21%	162M	14/03

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