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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Global Series Global High Yield0P0000.744.581+0.45%75.17M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0001.1,292.827-0.20%1.19B08/05 
 Schroder International Selection Fund Global Conve0P0001.1,243.003-0.21%1.19B08/05 
 Schroder International Selection Fund Global Corpo0P0000.551.729-0.20%2.17B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.188.033-0.08%11.68B08/05 
 Schroder International Selection Fund Strategic Cr0P0001.1,347.898+0.10%1.4B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.17.096-0.08%11.68B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.20.209-0.08%11.68B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.19.072-0.08%11.68B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.13.742-0.08%11.68B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.25.244-0.08%11.68B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.22.770-0.08%11.68B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.29.058-0.08%11.68B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.14.725-0.08%11.68B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.25.452-0.08%11.68B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.13.422-0.08%11.68B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.20.677-0.08%11.68B08/05 
 Schroder International Selection Fund EURO Corpora0P0000.17.775-0.08%11.68B08/05 
 Schroder International Selection Fund Hong Kong Do0P0000.19.581-0.02%4.75B08/05 
 Schroder International Selection Fund Hong Kong Do0P0000.13.512-0.02%4.75B08/05 
 Schroder International Selection Fund Hong Kong Do0P0000.23.261-0.02%4.75B08/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Conve0P0000.161.363-0.21%1.19B08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global High 0P0000.103.576-0.06%2.01B08/05 
 Schroder International Selection Fund Global High 0P0000.274.332-0.06%2.01B08/05 
 Schroder International Selection Fund Global Conve0P0000.173.638-0.20%1.19B08/05 
 Schroder International Selection Fund Global Bond 0P0000.129.935+0.33%812.27M08/05 
 Schroder International Selection Fund Global Infla0P0000.23.195+0.11%544.83M08/05 
 Schroder International Selection Fund Global Infla0P0000.26.177-0.23%544.83M08/05 
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