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Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Japan Fund DC	0P0000.	47,668.000	-1.58%	21.95B	05/06
Schroder DC Fund Japan Equity	0P0000.	25,024.000	-1.29%	14.78B	05/06
Schroder Emerging Equity Fund Dividend 1 Year	0P0000.	18,100.000	-2.02%	13.81B	05/06
Schroder Japan Fund SMA/EW	0P0001.	23,499.000	-1.57%	12.07B	05/06
Schroder DC Active Foreign Equity	0P0000.	51,954.000	-0.75%	11.04B	05/06
Schroder BRICs Equity Fund	0P0000.	7,712.000	-2.28%	8.14B	05/06
Schroder Japan Fund SMA	0P0000.	33,363.000	-1.57%	6.01B	05/06
Schroder Japan Fund	0P0000.	33,853.000	-1.58%	5.09B	05/06
Schroder Latin America Equity Investment	0P0000.	10,628.000	-1.33%	3.91B	05/06
Schroder DC Active Japan Equity	0P0000.	24,367.000	-1.28%	4.14B	05/06
Schroder Income Asset Allocation Dividend 1 Month	0P0000.	8,029.000	-0.77%	2.62B	05/06
Schroder Asia Pacific Excellent Companies	0P0001.	23,067.000	-1.26%	1.49B	05/06
Schroder Euro Equity Fund Exchange US Dollar Inves	0P0001.	15,791.000	-1.71%	798M	05/06
Schroder Japan Equity Open	0P0000.	21,929.000	-1.28%	523M	05/06
Schroder Income Asset Allocation Dividend 1 Year A	0P0000.	20,085.000	-0.77%	492M	05/06
Schroder Asia Growth Japan Equity Open	0P0000.	32,482.000	-1.29%	409M	05/06
Schroder Emerging Equity Fund Dividend 3 Month	0P0000.	11,367.000	-2.02%	295M	05/06
Schroder Euro Stock Fund Exchange Risk Reduction T	0P0001.	10,869.000	-0.95%	267M	05/06
Schroder Euro Equity Fund Exchange UnHedged	0P0001.	14,188.000	-2.01%	195M	05/06
Schroder Income Asset Allocation Dividend 1 Year B	0P0000.	10,380.000	-0.03%	194M	05/06

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