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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 Asi0P0000.391.916+0.74%4.69B27/03 
 Schroder International Selection Fund Global Emerg0P0000.168.215+0.48%1.88B27/03 
 Schroder International Selection Fund China Opport0P0000.16.451+1.80%1.04B27/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.423.039+1.53%7.71B27/03 
 Schroder International Selection Fund Global Equit0P0000.1,040.378-0.61%225.49M27/03 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Selection Euro Series Euro Balanced JPY A0P0000.2,106.907-0.29%22.33M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Divid0P0000.932.443-0.94%904.36M27/03 
 Schroder ISF Japanese Equity A Acc JPY0P0000.1,861.305+0.25%69.84B27/03 
 Schroder International Selection Fund Japanese Equ0P0000.2,842.161+0.26%69.84B27/03 
 Schroder International Selection Fund US Large Cap0P0001.3,490.364-1.28%5.88B27/03 
 Schroder International Selection Fund US Large Cap0P0001.2,698.788-1.11%5.88B27/03 
 Schroder International Selection Fund Japanese Opp0P0000.4,405.126+0.40%52.48B27/03 
 Schroder International Selection Fund Japanese Opp0P0000.2,920.490+0.39%52.48B27/03 
 Schroder International Selection Fund Japanese Opp0P0000.2,515.425+0.40%52.48B27/03 
 Schroder International Selection Fund Japanese Opp0P0000.3,141.708+0.40%52.48B27/03 
 Schroder International Selection Fund Japanese Opp0P0000.2,727.402+0.40%52.48B27/03 
 Schroder International Selection Fund Japanese Opp0P0000.3,596.123+0.40%52.48B27/03 
 Schroder International Selection Fund Japanese Opp0P0000.3,222.311+0.40%52.48B27/03 
 Schroder International Selection Fund Asian Opport0P0000.69.179+0.39%5.2B27/03 
 Schroder International Selection Fund Asian Total 0P0000.1,059.849-0.02%4.78B27/03 
 Schroder International Selection Fund Emerging Mar0P0000.34.093-0.06%5.51B27/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.367.914+1.53%7.71B27/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.382.509+1.53%7.71B27/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.606.086+1.54%7.71B27/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.355.446+1.53%7.71B27/03 
 Schroder International Selection Fund Frontier Mar0P0001.2,515.126+0.02%613.45M27/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.236.475+0.19%5.2B27/03 
 Schroder International Selection Fund Frontier Mar0P0001.2,649.824+0.10%613.45M27/03 
 Schroder International Selection Fund Emerging Eur0P0001.292.174-0.10%14.54M27/03 
 Schroder International Selection Fund QEP Global Q0P0001.2,674.966-0.97%442.71M27/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.487.463+1.53%7.71B27/03 
 Schroder International Selection Fund Asian Total 0P0000.19.046+0.08%4.78B27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Hong Kong Eq0P0000.164.039+1.42%7.71B27/03 
 Schroder International Selection Fund Asian Equity0P0000.179.975-0.01%902.89M27/03 
 Schroder International Selection Fund Swiss Small 0P0000.60.711-0.65%127.7M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Total 0P0000.405.278-0.38%4.78B27/03 
 Schroder International Selection Fund Asian Total 0P0000.435.052-0.37%4.78B27/03 
 Schroder International Selection Fund Emerging Asi0P0000.30.815+0.38%4.69B27/03 
 Schroder International Selection Fund Greater Chin0P0000.41.082+0.85%2.3B27/03 
 Schroder International Selection Fund Emerging Eur0P0000.13.304-0.26%2.11M27/03 
 Schroder International Selection Fund European Spe0P0000.209.833-0.82%213.24M27/03 
 Schroder International Selection Fund European Spe0P0000.238.053-0.82%213.24M27/03 
 Schroder International Selection Fund European Spe0P0000.258.052-0.82%213.24M27/03 
 Schroder International Selection Fund European Spe0P0000.196.553-0.82%213.24M27/03 
 Schroder International Selection Fund Global Equit0P0000.115.096-0.67%225.49M27/03 
 Schroder International Selection Fund UK Equity C 0P0000.5.9150.01%38.54M27/03 
 Schroder International Selection Fund UK Equity C 0P0000.3.0720.01%38.54M27/03 
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