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Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Japan Fund DC	0P0000.	48,934.000	+0.27%	21.28B	27/03
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	18,752.000	+0.30%	16.11B	27/03
Schroder DC Fund Japan Equity	0P0000.	26,341.000	+0.19%	15.15B	27/03
Schroder Japan Fund SMA/EW	0P0001.	24,248.000	+0.27%	11.75B	27/03
Schroder DC Active Foreign Equity	0P0000.	52,891.000	-1.24%	11.34B	27/03
Schroder BRICs Equity Fund	0P0000.	8,063.000	+0.16%	7.88B	27/03
Schroder Japan Fund SMA	0P0000.	34,397.000	+0.27%	5.56B	27/03
Schroder Japan Fund	0P0000.	34,694.000	+0.27%	4.82B	27/03
Schroder DC Active Japan Equity	0P0000.	25,654.000	+0.20%	4.37B	27/03
Schroder Latin America Equity Investment	0P0000.	10,064.000	-0.68%	3.33B	27/03
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	7,911.000	+0.04%	2.32B	27/03
Schroder Asia Pacific Excellent Companies	0P0001.	23,580.000	+0.69%	1.36B	27/03
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	15,618.000	-0.50%	767M	27/03
Schroder Japan Equity Open	0P0000.	23,080.000	+0.20%	539M	27/03
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20,592.000	+0.04%	454M	27/03
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	11,264.000	+0.29%	279M	27/03
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	11,377.000	-0.77%	258M	27/03
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10,524.000	-0.21%	180M	27/03
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	13,699.000	-0.80%	179M	27/03
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	5,476.000	-0.22%	39M	27/03

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