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Symbol	Name	Last Price	Sector / Category	Type	Exchange
ZPJV.MU	Schroder ISF-Euro Governm. Bd N	10.71	--	ETFs	MUN
ZPJG.MU	Schroder ISF Eur.Sm.Comp. N	37.95	--	ETFs	MUN
ZPJR.MU	Schroder ISF Euro Liquidity N	129.17	--	ETFs	MUN
ZPJE.MU	SISF-EUR.SUS.VALUE A ACC.	24.53	--	ETFs	MUN
ZPJK.MU	SISF EUROP.LAR.CAP ADISAV	206.90	--	ETFs	MUN
ZPJF.MU	SISF EUROP.LAR.CAP A ACC	293.57	--	ETFs	MUN
ZPJH.MU	SISF-EUR.SUS.VALUE ADISQF	11.55	--	ETFs	MUN
ZPJA.MU	Schroder ISF Euro Equity N	45.49	--	ETFs	MUN
ZPJU.MU	Schroder ISF Euro Sht Term Bd N	7.20	--	ETFs	MUN
ZPJD.MU	Schroder ISF Euro Sht Term Bd N	7.81	--	ETFs	MUN
ZPJJ.MU	Schroder ISF Eur.Sm.Comp. N	29.77	--	ETFs	MUN
ZPJY.MU	Schroder ISF Global Energy N	18.33	--	ETFs	MUN
ZPJM.MU	Schroder ISF Euro Sht Term Bd N	2.97	--	ETFs	MUN
ZPJT.MU	Schroder ISF Euro Bond N	19.68	--	ETFs	MUN
JPJW.MU	JPMorgan-Japan Equity Fund A	45.14	--	ETFs	MUN
ZPJI.MU	Schroder ISF Latin American N	33.98	--	ETFs	MUN
ZPJL.MU	Schroder ISF Euro Sht Term Bd N	3.87	--	ETFs	MUN
ZPJ2.MU	Schroder ISF Asian Bd Tot.Ret.N	13.29	--	ETFs	MUN
ZPJS.MU	Schroder ISF Euro Corp.Bond N	23.60	--	ETFs	MUN
ZPJQ.MU	Schroder ISF Euro Liquidity N	121.26	--	ETFs	MUN
ZPJN.MU	Schroder ISF Euro Equity N	36.27	--	ETFs	MUN
ZPJX.MU	Schroder ISF-Inflation Plus N	21.11	--	ETFs	MUN
ZPJ1.MU	Schroder ISF Euro Bond N	7.39	--	ETFs	MUN
ZPJW.MU	Schroder ISF-Inflation Plus N	11.91	--	ETFs	MUN
ZPJZ.MU	Schroder ISF-Euro Governm. Bd N	5.81	--	ETFs	MUN

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