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Hong Kong - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.409.784-0.50%4.91B18/06 
 Schroder International Selection Fund Global Emerg0P0000.179.671-0.30%1.98B18/06 
 Schroder International Selection Fund China Opport0P0000.16.155-1.15%980.02M01:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.413.372-1.52%7.11B18/06 
 Schroder International Selection Fund Global Equit0P0000.1,052.038-0.61%205.67M18/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,171.089-0.24%23.19M18/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Divid0P0000.894.890-0.54%875.04M18/06 
 Schroder ISF Japanese Equity A Acc JPY0P0000.1,859.480+0.56%68.82B18/06 
 Schroder International Selection Fund Japanese Equ0P0000.2,849.287+0.56%68.82B18/06 
 Schroder International Selection Fund US Large Cap0P0001.2,920.157-0.14%7.19B18/06 
 Schroder International Selection Fund US Large Cap0P0001.3,588.963+0.41%7.19B18/06 
 Schroder International Selection Fund Japanese Opp0P0000.3,127.218+0.30%47.92B18/06 
 Schroder International Selection Fund Japanese Opp0P0000.2,707.191+0.30%47.92B18/06 
 Schroder International Selection Fund Japanese Opp0P0000.3,569.471+0.30%47.92B18/06 
 Schroder International Selection Fund Japanese Opp0P0000.3,194.465+0.29%47.92B18/06 
 Schroder International Selection Fund Japanese Opp0P0000.4,384.739+0.30%47.92B18/06 
 Schroder International Selection Fund Japanese Opp0P0000.2,891.931+0.29%47.92B18/06 
 Schroder International Selection Fund Japanese Opp0P0000.2,493.664+0.29%47.92B18/06 
 Schroder International Selection Fund Asian Opport0P0000.70.643-0.72%5.34B18/06 
 Schroder International Selection Fund Asian Total 0P0000.1,110.499-0.68%4.9B18/06 
 Schroder International Selection Fund Emerging Mar0P0000.34.996-0.16%5.64B18/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.373.342-1.52%7.11B18/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.594.647-1.52%7.11B18/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.359.015-1.52%7.11B18/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.346.533-1.52%6.99B18/06 
 Schroder International Selection Fund Asian Opport0P0000.19.974-0.50%5.34B18/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.228.733-0.18%5.34B18/06 
 Schroder International Selection Fund Emerging Eur0P0001.289.524-0.60%12.55M18/06 
 Schroder International Selection Fund Frontier Mar0P0001.2,590.958-0.10%629.93M17/06 
 Schroder International Selection Fund QEP Global Q0P0001.2,699.437+0.23%545.24M18/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.476.931-1.52%7.11B18/06 
 Schroder International Selection Fund Asian Total 0P0000.19.159-0.45%4.9B01:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.146.994-1.24%6.99B18/06 
 Schroder International Selection Fund Asian Equity0P0000.177.345-0.09%896.73M18/06 
 Schroder International Selection Fund Swiss Small 0P0000.63.344-0.31%131.47M18/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.408.870+0.06%4.9B18/06 
 Schroder International Selection Fund Asian Total 0P0000.439.462+0.06%4.9B18/06 
 Schroder International Selection Fund Emerging Asi0P0000.30.688+0.24%4.93B18/06 
 Schroder International Selection Fund Greater Chin0P0000.40.249-0.04%2.33B18/06 
 Schroder International Selection Fund Emerging Eur0P0000.13.405-0.40%2.18M18/06 
 Schroder International Selection Fund European Spe0P0000.211.337-0.80%190.44M18/06 
 Schroder International Selection Fund European Spe0P0000.239.322-0.80%190.44M18/06 
 Schroder International Selection Fund European Spe0P0000.259.901-0.80%190.44M18/06 
 Schroder International Selection Fund European Spe0P0000.197.601-0.80%190.44M18/06 
 Schroder International Selection Fund Global Equit0P0000.111.498+0.13%207.09M18/06 
 Schroder International Selection Fund UK Equity C 0P0000.6.077-0.33%42.03M18/06 
 Schroder International Selection Fund UK Equity C 0P0000.3.156-0.33%42.03M18/06 
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