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World Funds

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Hong Kong - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Emerging Asi0P0000.387.021-1.95%4.99B08/11 
 Schroder International Selection Fund Global Emerg0P0000.169.580-1.98%1.93B08/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.394.840-3.04%8.38B08/11 
 Schroder International Selection Fund China Opport0P0000.15.284-4.54%1.09B08/11 
 Schroder International Selection Fund Global Equit0P0000.990.958-1.07%227.41M08/11 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.1,998.089-0.02%21.81M08/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Divid0P0000.927.878-1.51%905.88M08/11 
 Schroder International Selection Fund Japanese Equ0P0000.2,715.928+0.13%94.87B08/11 
 Schroder ISF Japanese Equity A Acc JPY0P0000.1,788.929+0.13%94.87B08/11 
 Schroder International Selection Fund Japanese Opp0P0000.2,507.280-0.59%56B08/11 
 Schroder International Selection Fund Japanese Opp0P0000.3,109.765-0.59%56B08/11 
 Schroder International Selection Fund Japanese Opp0P0000.2,712.749-0.59%56B08/11 
 Schroder International Selection Fund Japanese Opp0P0000.3,501.960-0.59%56B08/11 
 Schroder International Selection Fund Japanese Opp0P0000.3,144.475-0.59%56B08/11 
 Schroder International Selection Fund Japanese Opp0P0000.4,269.610-0.59%56B08/11 
 Schroder International Selection Fund Japanese Opp0P0000.2,855.388-0.59%56B08/11 
 Schroder International Selection Fund US Large Cap0P0001.3,739.539+0.73%5.16B08/11 
 Schroder International Selection Fund US Large Cap0P0001.2,793.151+0.01%5.16B08/11 
 Schroder International Selection Fund Asian Opport0P0000.69.868-1.66%5.46B08/11 
 Schroder International Selection Fund Asian Total 0P0000.1,093.865-1.17%5.16B08/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.357.692-3.05%8.38B08/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.561.869-3.04%8.38B08/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.344.178-3.05%8.38B08/11 
 Schroder International Selection Fund Emerging Mar0P0000.32.513-0.71%5.77B08/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.333.014-3.05%8.38B08/11 
 Schroder International Selection Fund Asian Opport0P0000.20.314-1.42%5.46B08/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.248.781-0.95%5.46B08/11 
 Schroder International Selection Fund QEP Global Q0P0001.2,865.657+0.55%430.29M08/11 
 Schroder International Selection Fund Frontier Mar0P0001.2,701.754-1.77%667.49M07/11 
 Schroder International Selection Fund Emerging Eur0P0001.263.557+0.68%21.93M08/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.454.025-3.04%8.38B08/11 
 Schroder International Selection Fund Asian Total 0P0000.19.858-0.93%5.16B08/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.151.200-3.10%8.38B08/11 
 Schroder International Selection Fund Asian Equity0P0000.181.219-1.28%1.02B08/11 
 Schroder International Selection Fund Swiss Small 0P0000.59.898-0.78%131.26M08/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.427.102-0.94%5.16B08/11 
 Schroder International Selection Fund Asian Total 0P0000.457.467-0.94%5.16B08/11 
 Schroder International Selection Fund Emerging Asi0P0000.31.015-1.77%4.99B08/11 
 Schroder International Selection Fund Greater Chin0P0000.41.431-3.21%2.47B08/11 
 Schroder International Selection Fund Emerging Eur0P0000.12.078+0.20%21.93M08/11 
 Schroder International Selection Fund European Spe0P0000.255.440-0.34%283.18M08/11 
 Schroder International Selection Fund European Spe0P0000.198.660-0.31%283.18M08/11 
 Schroder International Selection Fund European Spe0P0000.211.418-0.34%283.18M08/11 
 Schroder International Selection Fund European Spe0P0000.236.366-0.34%283.18M08/11 
 Schroder International Selection Fund Global Equit0P0000.113.205-0.88%227.41M08/11 
 Schroder International Selection Fund UK Equity C 0P0000.5.896-0.73%47.31M08/11 
 Schroder International Selection Fund UK Equity C 0P0000.3.145-0.73%47.31M08/11 
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