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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Schroder Global Equity Fund I Inc	0P0000.	14.70	-0.07%	1.66B	00:00:00
Schroder Global Equity Fund I Acc	0P0000.	21.20	0.00%	1.66B	00:00:00
Schroder Asian Income Z Acc	0P0000.	1.42	-0.14%	1.33B	00:00:00
Schroder Asian Income Z Inc	0P0000.	0.84	-0.14%	1.33B	00:00:00
Schroder Asian Alpha Plus Fund L GBP Accumulation	0P0000.	1.26	0%	1.32B	00:00:00
Schroder Asian Alpha Plus Fund L GBP Income	0P0000.	1.11	0%	1.32B	00:00:00
Schroder Asian Alpha Plus Fund Z Inc	0P0000.	1.20	0%	1.32B	00:00:00
Schroder Asian Alpha Plus A Acc	0P0000.	1.87	+0.27%	1.32B	00:00:00
Schroder Asian Alpha Plus A Inc	0P0000.	1.74	+0.35%	1.32B	00:00:00
Schroder Asian Alpha Plus Fund Z Acc	0P0000.	1.38	0%	1.32B	00:00:00
Schroder Asian Income Acc	0P0000.	6.48	-0.14%	1.33B	00:00:00
Schroder Asian Income Inc	0P0000.	3.02	-0.13%	1.33B	00:00:00
Schroder Asian Income L GBP Accumulation	0P0000.	1.19	-0.08%	1.33B	00:00:00
Schroder Asian Income L GBP Income	0P0000.	0.78	-0.13%	1.33B	00:00:00
Schroder QEP Global Core Equity Fund A Acc	0P0000.	2.34	-0.17%	1.21B	00:00:00
Schroder QEP Global Core Equity Fund A Inc	0P0000.	1.81	-0.17%	1.21B	00:00:00
Schroder QEP Global Core Equity Fund X Acc	0P0000.	2.77	-0.18%	1.21B	00:00:00
Schroder QEP Global Core Equity Fund I Acc	0P0000.	9.38	-0.18%	1.21B	00:00:00
Schroder QEP Global Core Equity Fund I Inc	0P0000.	5.63	-0.18%	1.21B	00:00:00
Schroder US Mid Cap Fund Z Acc	0P0000.	2.04	-0.49%	878.12M	00:00:00

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