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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.357.760-1.00%4.73B12/04 
 Schroder International Selection Fund Global Emerg0P0000.159.348-1.10%1.78B12/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.353.203-1.75%8.79B12/04 
 Schroder International Selection Fund China Opport0P0000.13.126-1.16%961.03M12/04 
 Schroder International Selection Fund Global Equit0P0000.961.142-0.82%236.47M12/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,002.321+0.08%21.23M12/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Japanese Equ0P0000.2,683.179-0.16%133.11B12/04 
 Schroder International Selection Fund Global Divid0P0000.930.677-0.90%968.75M12/04 
 Schroder International Selection Fund Japanese Opp0P0000.2,483.919+0.08%66.01B12/04 
 Schroder International Selection Fund Japanese Opp0P0000.2,679.024+0.08%66.01B12/04 
 Schroder International Selection Fund Japanese Opp0P0000.3,458.217+0.08%66.01B12/04 
 Schroder International Selection Fund Japanese Opp0P0000.4,186.704+0.08%66.01B12/04 
 Schroder International Selection Fund Japanese Opp0P0000.3,115.164+0.08%66.01B12/04 
 Schroder International Selection Fund Japanese Opp0P0000.3,049.387+0.08%66.01B12/04 
 Schroder International Selection Fund Japanese Opp0P0000.2,836.953+0.08%66.01B12/04 
 Schroder International Selection Fund Emerging Mar0P0001.175.907+0.30%5.16B12/04 
 Schroder International Selection Fund US Large Cap0P0001.3,276.263+0.64%3.75B12/04 
 Schroder International Selection Fund US Large Cap0P0001.2,484.458-0.16%3.75B12/04 
 Schroder International Selection Fund Asian Opport0P0000.63.509-1.43%5.4B12/04 
 Schroder International Selection Fund Asian Total 0P0000.1,001.176-0.97%4.77B12/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.320.891-1.75%8.79B12/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.308.963-1.75%8.79B12/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.497.502-1.74%8.79B12/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.299.604-1.75%8.79B12/04 
 Schroder International Selection Fund Emerging Mar0P0000.30.386-0.27%5.16B12/04 
 Schroder International Selection Fund Asian Opport0P0000.18.889-0.83%5.4B12/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.223.807-0.61%5.4B12/04 
 Schroder International Selection Fund Emerging Eur0P0001.256.153-0.61%573.47M12/04 
 Schroder International Selection Fund QEP Global Q0P0001.2,574.549+0.10%396.54M12/04 
 Schroder International Selection Fund Frontier Mar0P0001.2,587.235+0.46%607.64M12/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.404.867-1.75%8.79B12/04 
 Schroder International Selection Fund Asian Total 0P0000.18.590-0.37%4.77B12/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.139.471-1.54%8.79B12/04 
 Schroder International Selection Fund Asian Equity0P0000.169.552-0.99%978.68M12/04 
 Schroder International Selection Fund Swiss Small 0P0000.78.004-0.74%135.21M12/04 
 Schroder International Selection Fund Swiss Small 0P0000.59.413-0.75%135.21M12/04 
 Schroder International Selection Fund Swiss Equity0P0000.245.231-0.80%32.79M12/04 
 Schroder International Selection Fund Swiss Equity0P0000.307.282-0.79%32.79M12/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.432.127-0.06%4.77B12/04 
 Schroder International Selection Fund Asian Total 0P0000.404.723-0.07%4.77B12/04 
 Schroder International Selection Fund Emerging Asi0P0000.29.560-0.13%4.73B12/04 
 Schroder International Selection Fund Greater Chin0P0000.37.694-0.36%2.24B12/04 
 Schroder International Selection Fund Emerging Eur0P0000.12.283-0.53%573.47M12/04 
 Schroder International Selection Fund European Spe0P0000.245.603-0.28%449.43M12/04 
 Schroder International Selection Fund European Spe0P0000.264.211-0.28%449.43M12/04 
 Schroder International Selection Fund European Spe0P0000.206.377-0.28%449.43M12/04 
 Schroder International Selection Fund European Spe0P0000.218.681-0.28%449.43M12/04 
 Schroder International Selection Fund Global Equit0P0000.110.913+0.05%236.47M12/04 
 Schroder International Selection Fund UK Equity C 0P0000.3.164+0.22%54.62M12/04 
 Schroder International Selection Fund UK Equity C 0P0000.5.931+0.22%54.62M12/04 
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