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Change end date of report  CalendarFund Prices as at: 30/07/2010
Fund Name
Asset
Class
ISIN
Ccy
Bid
Price
% Daily
Change
Schroder ISF Asia Pacific Property Securities A AccAlternativesLU0269905997USD106.63-0.67
Schroder ISF Asia Pacific Property Securities C AccAlternativesLU0269906375USD109.41-0.67
Schroder ISF Asia Pacific Property Securities I AccAlternativesLU0269906615USD114.61-0.68
Schroder ISF Asian Bond A AccFixed IncomeLU0106250508USD12.290.57
Schroder ISF Asian Bond A DisFixed IncomeLU0091253459USD7.280.55
Schroder ISF Asian Bond C AccFixed IncomeLU0106251068USD13.290.53
Schroder ISF Asian Bond C DisFixed IncomeLU0091253616USD8.370.48
Schroder ISF Asian Bond EUR Hedged A AccFixed IncomeLU0327381843EUR104.380.55
Schroder ISF Asian Bond EUR Hedged C AccFixed IncomeLU0327382064EUR106.320.56
Schroder ISF Asian Bond EUR Hedged I AccFixed IncomeLU0327382221EUR109.280.55
Schroder ISF Asian Bond GBP Hedged A DisFixed IncomeLU0242606829GBP101.910.55
Schroder ISF Asian Bond I AccFixed IncomeLU0134333219USD14.330.56
Schroder ISF Asian Convertible Bond A AccFixed IncomeLU0351440481USD101.000.45
Schroder ISF Asian Convertible Bond EUR Hedged A AccFixed IncomeLU0352096621EUR101.380.45
Schroder ISF Asian Convertible Bond EUR Hedged C AccFixed IncomeLU0352097272EUR102.940.46
Schroder ISF Asian Convertible Bond EUR Hedged I AccFixed IncomeLU0352097355EUR105.340.46
Schroder ISF Asian Convertible Bond USD C AccFixed IncomeLU0351441612USD102.530.45
Schroder ISF Asian Convertible Bond USD I AccFixed IncomeLU0351441968USD104.970.46
Schroder ISF Asian Equity Yield A AccEquityLU0188438112USD17.46-0.51
Schroder ISF Asian Equity Yield A DisEquityLU0192582467USD14.23-0.49


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