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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 Asi0P0000.357.312+1.42%4.21B11/04 
 Schroder International Selection Fund Global Emerg0P0000.153.535+1.06%1.73B11/04 
 Schroder International Selection Fund China Opport0P0000.14.519+1.36%907.56M11/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.357.651-0.52%6.41B11/04 
 Schroder International Selection Fund Global Equit0P0000.940.545+0.09%205.29M11/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.1,999.940-0.60%21.18M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Divid0P0000.808.997-1.73%831.89M11/04 
 Schroder ISF Japanese Equity A Acc JPY0P0000.1,595.864-2.54%58.17B11/04 
 Schroder International Selection Fund Japanese Equ0P0000.2,438.404-2.53%58.17B11/04 
 Schroder International Selection Fund US Large Cap0P0001.3,290.239-2.64%5.55B11/04 
 Schroder International Selection Fund US Large Cap0P0001.2,504.575-1.09%5.55B11/04 
 Schroder International Selection Fund Japanese Opp0P0000.2,730.851-2.19%48.62B11/04 
 Schroder International Selection Fund Japanese Opp0P0000.2,369.507-2.19%48.62B11/04 
 Schroder International Selection Fund Japanese Opp0P0000.3,124.234-2.19%48.62B11/04 
 Schroder International Selection Fund Japanese Opp0P0000.2,798.831-2.19%48.62B11/04 
 Schroder International Selection Fund Japanese Opp0P0000.3,829.045-2.19%48.62B11/04 
 Schroder International Selection Fund Japanese Opp0P0000.2,536.143-2.20%48.62B11/04 
 Schroder International Selection Fund Japanese Opp0P0000.2,184.845-2.19%48.62B11/04 
 Schroder International Selection Fund Asian Opport0P0000.61.740+0.79%4.63B11/04 
 Schroder International Selection Fund Asian Total 0P0000.963.877+1.05%4.31B11/04 
 Schroder International Selection Fund Emerging Mar0P0000.31.624-0.16%4.9B11/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.323.317-0.52%6.41B11/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.512.790-0.52%6.41B11/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.300.379-0.53%6.41B11/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.310.968-0.52%6.41B11/04 
 Schroder International Selection Fund Frontier Mar0P0001.2,415.059-0.31%576.75M11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.214.195-0.76%4.63B11/04 
 Schroder International Selection Fund Frontier Mar0P0001.2,547.971+2.20%576.75M10/04 
 Schroder International Selection Fund Emerging Eur0P0001.278.330-0.70%12.86M11/04 
 Schroder International Selection Fund QEP Global Q0P0001.2,529.019-1.98%421.84M11/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.412.212-0.52%6.41B11/04 
 Schroder International Selection Fund Asian Total 0P0000.17.084-0.23%4.31B11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.127.757-3.81%6.41B11/04 
 Schroder International Selection Fund Asian Equity0P0000.151.229-2.31%809.27M11/04 
 Schroder International Selection Fund Swiss Small 0P0000.53.576-1.25%111.89M11/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.364.176-0.44%4.31B11/04 
 Schroder International Selection Fund Asian Total 0P0000.391.021-0.44%4.31B11/04 
 Schroder International Selection Fund Emerging Asi0P0000.27.745-0.09%4.21B11/04 
 Schroder International Selection Fund Greater Chin0P0000.35.905+0.64%2.03B11/04 
 Schroder International Selection Fund Emerging Eur0P0000.12.339-0.65%1.85M11/04 
 Schroder International Selection Fund European Spe0P0000.194.150-0.59%187.63M11/04 
 Schroder International Selection Fund European Spe0P0000.220.187-0.59%187.63M11/04 
 Schroder International Selection Fund European Spe0P0000.238.765-0.59%187.63M11/04 
 Schroder International Selection Fund European Spe0P0000.181.801-0.59%187.63M11/04 
 Schroder International Selection Fund Global Equit0P0000.102.755-1.39%205.29M11/04 
 Schroder International Selection Fund UK Equity C 0P0000.5.570-0.19%36.21M11/04 
 Schroder International Selection Fund UK Equity C 0P0000.2.893-0.18%36.21M11/04 
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