World Funds

Andorra
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Bermuda
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Cayman Islands
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Gibraltar
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Schroder International Selection Fund Emerging Asi 0P0000X1ZU 347.902 -0.47% 4.57B
Schroder International Selection Fund Global Emerg 0P0000X202 154.469 -0.71% 1.71B
Schroder International Selection Fund Hong Kong Eq 0P00000M6T 343.380 -0.01% 8.53B
Schroder International Selection Fund China Opport 0P0000MQ31 12.821 -0.33% 933.13M
Schroder International Selection Fund Global Equit 0P0000ZVKH 938.737 +0.14% 225.97M
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Schroder Selection Global Series Global High Yield 0P0000NGX8 730.610 +0.10% 73.38M
Schroder Selection Euro Series Euro Balanced JPY A 0P000022OS 1,971.555 -0.08% 20.94M
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Liechtenstein
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Luxembourg
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Schroder International Selection Fund Japanese Equ 0P00000XYE 2,615.752 -0.76% 128.39B
Schroder International Selection Fund Global Divid 0P0000UIFJ 923.804 +0.25% 950.84M
Schroder International Selection Fund Japanese Opp 0P000083KT 3,029.818 -0.80% 64.26B
Schroder International Selection Fund Japanese Opp 0P000084T8 2,758.965 -0.80% 64.26B
Schroder International Selection Fund Japanese Opp 0P00007ZN5 2,415.867 -0.80% 64.26B
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Monaco
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Schroder International Selection Fund Asian Opport 0P00011HBX 218.791 -0.75% 5.15B
Schroder International Selection Fund Emerging Eur 0P00011HBY 253.878 +0.58% 558.1M
Schroder International Selection Fund QEP Global Q 0P00011GYI 2,535.456 -0.34% 386.19M
Schroder International Selection Fund Frontier Mar 0P00013C0J 2,548.301 +0.13% 581.51M
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Schroder International Selection Fund Hong Kong Eq 0P000013DN 393.650 -0.01% 8.53B
Schroder International Selection Fund Asian Total 0P0000RTUF 17.901 -0.77% 4.59B
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Schroder International Selection Fund Global Conve 0P0000T2DR 158.993 -0.23% 1.17B
Schroder International Selection Fund Hong Kong Eq 0P0000X1CX 135.193 -0.21% 8.53B
Schroder International Selection Fund Asian Equity 0P0000X1BQ 164.229 -0.95% 951.04M
Schroder International Selection Fund Swiss Small 0P00000SJX 58.156 +0.03% 132.14M
Schroder International Selection Fund Swiss Small 0P00001C9S 76.372 +0.03% 132.14M
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Schroder International Selection Fund Asian Total 0P0000IPS9 389.539 -0.73% 4.59B
Schroder International Selection Fund Asian Total 0P0000IPS8 415.959 -0.73% 4.59B
Schroder International Selection Fund Emerging Asi 0P00001FCQ 28.770 -0.41% 4.57B
Schroder International Selection Fund Greater Chin 0P00001C9N 36.467 -0.67% 2.16B
Schroder International Selection Fund Global High 0P0000KUCB 102.047 +0.01% 1.96B
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