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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Schroder Japan Fund DC	0P0000.	47.112,000	-0,17%	22,05B	02/05
Schroder DC Fund Japan Equity	0P0000.	25.100,000	-0,19%	14,99B	02/05
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	17.952,000	-0,97%	13,79B	02/05
Schroder Japan Fund SMA/EW	0P0001.	23.212,000	-0,16%	12,3B	02/05
Schroder DC Active Foreign Equity	0P0000.	49.618,000	-1,20%	10,6B	02/05
Schroder BRICs Equity Fund	0P0000.	7.671,000	-1,01%	8,36B	02/05
Schroder Japan Fund SMA	0P0000.	32.959,000	-0,16%	6B	02/05
Schroder Japan Fund	0P0000.	33.466,000	-0,16%	5,05B	02/05
Schroder Latin America Equity Investment	0P0000.	11.305,000	-0,86%	4,26B	02/05
Schroder DC Active Japan Equity	0P0000.	24.464,000	-0,19%	4,19B	02/05
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	8.001,000	-1,64%	2,75B	02/05
Schroder Asia Pacific Excellent Companies	0P0001.	22.859,000	-0,78%	1,5B	02/05
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	15.157,000	-1,15%	790M	02/05
Schroder Japan Equity Open	0P0000.	22.018,000	-0,19%	526M	02/05
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	19.840,000	-1,65%	507M	02/05
Schroder Asia Growth Japan Equity Open	0P0000.	32.159,000	-0,36%	406M	02/05
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	11.832,000	-0,96%	309M	02/05
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	10.411,000	-0,02%	266M	02/05
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10.243,000	-0,53%	193M	02/05
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	13.427,000	-0,65%	195M	02/05

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