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Fonds Internationaux

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Nom	Symbole	Dernier	Var. %	Actif total	Heures
Schroder Japan Fund DC	0P0000.	47.623,000	-0,68%	20,97B	14/02
Schroder DC Fund Japan Equity	0P0000.	25.736,000	-0,33%	14,74B	14/02
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	18.798,000	-0,80%	14,94B	14/02
Schroder DC Active Foreign Equity	0P0000.	57.934,000	+0,05%	12,46B	14/02
Schroder Japan Fund SMA/EW	0P0001.	23.578,000	-0,67%	11,52B	14/02
Schroder BRICs Equity Fund	0P0000.	7.841,000	-0,93%	7,72B	14/02
Schroder Japan Fund SMA	0P0000.	33.452,000	-0,67%	5,66B	14/02
Schroder Japan Fund	0P0000.	33.773,000	-0,68%	4,72B	14/02
Schroder DC Active Japan Equity	0P0000.	25.063,000	-0,33%	4,25B	14/02
Schroder Latin America Equity Investment	0P0000.	10.129,000	-0,58%	3,39B	14/02
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	8.010,000	-0,72%	2,36B	14/02
Schroder Asia Pacific Excellent Companies	0P0001.	23.624,000	-0,57%	1,37B	14/02
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	15.611,000	+0,17%	761M	14/02
Schroder Japan Equity Open	0P0000.	22.551,000	-0,33%	528M	14/02
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20.759,000	-0,71%	463M	14/02
Schroder Asia Growth Japan Equity Open	0P0000.	32.576,000	-0,46%	390M	14/02
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	11.292,000	-0,80%	280M	14/02
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	11.262,000	+1,23%	257M	14/02
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10.511,000	+0,31%	181M	14/02
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	13.360,000	+0,78%	161M	14/02

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