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RSS feed for Schroder Series Trust - Schroder International Diversified Value Fund

Last Activity: 2009-09-29

Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
Base Value:	$31,254,350	Current Value:	$38,632,487
Change:	$7,378,13 7	Performance:	23.60 %

Worst Move:	Lost $-156,732 on changes made with Nomura Holdings Inc (NMR) buying shares when price went down.
Best Move:	Made $2,652,522 on changes made with Vodafone Group Plc (VOD) buying shares when price went up.
Best Save:	Saved $-567,600 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:	Missed $111,685 on changes made with Vodafone Group Plc (VOD) selling shares when price went up.

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Contact Information

875 Third Avenue,New York Ny 10022,, Phone: 2126413800 Fax: Website:

Symbols

Unknown

SEC Sources
Form Type	Filed	As-Of/On	Sec Filename
N-CSRS	2009-07-08	2009-04-30	edgar/data/908802/0000950123-09-020713.txt
N-Q	2009-09-29	2009-07-31	edgar/data/908802/0000950123-09-046908.txt

Reporting Options

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Show/Hide Columns

Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History	News Articles

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-09-29	2009-07-31	N-Q	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	0	Sold All	-44,163	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nestle Sa
2009-09-29	2009-07-31	N-Q	Isuzu Motors Ltd	ISUZF.PK	JP	Auto-Cars/Light Trucks	0	Sold All	-5,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Isuzu Motors Ltd
2009-09-29	2009-07-31	N-Q	Tt Electronics Plc	TTG.L	GB	Oil Field Mach And Equip	3,038	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tt Electronics Plc
2009-09-29	2009-07-31	N-Q	Electrocomponents Plc	EENEF.PK	GB	Electronic Parts Distrib	10,514	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Electrocomponents Plc
2009-09-29	2009-07-31	N-Q	Pacific Brands Ltd	PDP.BE	AU	Consumer Products-Misc	0	Sold All	-11,656	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pacific Brands Ltd
2009-09-29	2009-07-31	N-Q	Imdex Ltd	IDG.BE	AU	Mining Services	10,399	New Holding	10,399	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Imdex Ltd
2009-09-29	2009-07-31	N-Q	Nippon Yusen Kk	NYUKF.OB	JP	Transport-Marine	5,000	New Holding	5,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nippon Yusen Kk
2009-09-29	2009-07-31	N-Q	Nomad Building Solutions Ltd	N6C.BE	AU	Bldg And Construct Prod-Misc	6,333	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nomad Building Solutions Ltd
2009-09-29	2009-07-31	N-Q	Pacific Golf Group International Holdings Kk	2466.T	JP	Golf	22	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pacific Golf Group International Holdings Kk
2009-09-29	2009-07-31	N-Q	Sims Group Ltd	I8M.BE	AU	Metal Processors And Fabrica	0	Sold All	-1,026	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sims Group Ltd
2009-09-29	2009-07-31	N-Q	Koninklijke Dsm Nv	KDSKF.PK	DE	Chemicals-Diversified	779	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Dsm Nv
2009-09-29	2009-07-31	N-Q	Singapore Telecommunications Ltd	SGAPY.OB	US	Telecom Services	0	Sold All	-16,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Singapore Telecommunications Ltd
2009-09-29	2009-07-31	N-Q	Bank Of Greece	BGC.BE	GR	Central Bank	424	Added More	277	188.43 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of Greece
2009-09-29	2009-07-31	N-Q	Aeon Credit Service Asia Co Ltd	CSL.BE	HK	Finance-Credit Card	300	New Holding	300	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aeon Credit Service Asia Co Ltd
2009-09-29	2009-07-31	N-Q	Kesa Electricals Plc	KESAF.PK	GB	Retail-Consumer Electron	9,716	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kesa Electricals Plc
2009-09-29	2009-07-31	N-Q	Unione Di Banche Italiane Scpa	BPD.BE	IT	Commer Banks Non-Us	935	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Unione Di Banche Italiane Scpa
2009-09-29	2009-07-31	N-Q	Axfood Ab	AXFOF.OB	SE	Food-Misc/Diversified	1,104	Added More	354	47.20 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Axfood Ab
2009-09-29	2009-07-31	N-Q	Aisin Seiki Co Ltd	AKN.BE	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-1,500	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aisin Seiki Co Ltd
2009-09-29	2009-07-31	N-Q	Kghm Polska Miedz Sa	KGHMF.PK	US	Metal-Diversified	650	New Holding	650	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kghm Polska Miedz Sa
2009-09-29	2009-07-31	N-Q	Power Corp Of Canadacanada	PWCDF.OB	CA	Life/Health Insurance	1,200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Power Corp Of Canadacanada
2009-09-29	2009-07-31	N-Q	Indesit Co Spa	MRT.BE	IT	Appliances	0	Sold All	-802	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Indesit Co Spa
2009-09-29	2009-07-31	N-Q	Lion Corp	LOC.BE	BE	Cosmetics And Toiletries	5,000	New Holding	5,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lion Corp
2009-09-29	2009-07-31	N-Q	Nihon Eslead Corp	8877.T	JP	Real Estate Oper/Develop	0	Sold All	-800	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nihon Eslead Corp
2009-09-29	2009-07-31	N-Q	Kddi Corp	DIP.BE	JP	Telephone-Integrated	6	Sold Some	-139	-95.86 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kddi Corp
2009-09-29	2009-07-31	N-Q	Tsubakimoto Chain Co	TSB.BE	JP	Machinery-Material Handl	5,000	New Holding	5,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tsubakimoto Chain Co
2009-09-29	2009-07-31	N-Q	National Bank Of Canada	NTIOF.OB	CA	Commer Banks Non-Us	200	New Holding	200	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of National Bank Of Canada
2009-09-29	2009-07-31	N-Q	Toshiba Machine Co Ltd	TOA.F	JP	Unknown	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Toshiba Machine Co Ltd
2009-09-29	2009-07-31	N-Q	Sekisui Jushi Corp	4212.T	JP	Chemicals-Plastics	1,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sekisui Jushi Corp
2009-09-29	2009-07-31	N-Q	Fortis Inc	FRTSF.OB	CA	Electric-Integrated	0	Sold All	-2,067	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fortis Inc
2009-09-29	2009-07-31	N-Q	Be Group Ab	BGA.BE	SE	Steel-Producers	0	Sold All	-1,800	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Be Group Ab
2009-09-29	2009-07-31	N-Q	Game Group Plc	G5P.BE	GB	Retail-Computer Equip	5,307	New Holding	5,307	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Game Group Plc
2009-09-29	2009-07-31	N-Q	Air New Zealand Ltd	ANZFF.PK	NZ	Airlines	13,956	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Air New Zealand Ltd
2009-09-29	2009-07-31	N-Q	Maire Tecnimont Spa	30Y.BE	IT	Oil-Field Services	1,668	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Maire Tecnimont Spa
2009-09-29	2009-07-31	N-Q	Hutchison Whampoa Ltd	HUWHY.OB	HK	Diversified Operations	0	Sold All	-3,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hutchison Whampoa Ltd
2009-09-29	2009-07-31	N-Q	Orica Ltd	OCLDF.PK	AU	Mining Services	0	Sold All	-80,824	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Orica Ltd
2009-09-29	2009-07-31	N-Q	Banco Popular Espanol Sa	BPESF.PK	ES	Commer Banks Non-Us	1,002	Sold Some	-665	-39.89 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banco Popular Espanol Sa
2009-09-29	2009-07-31	N-Q	Booker Group Plc	BQW.BE	GB	Food-Wholesale/Distrib	0	Sold All	-11,973	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Booker Group Plc
2009-09-29	2009-07-31	N-Q	Recordati Spa	RCDTF.PK	IT	Medical-Drugs	5,297	Added More	1,400	35.92 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Recordati Spa
2009-09-29	2009-07-31	N-Q	Heidelbergcement Ag	HEI.BE	DE	Bldg Prod-Cement/Aggreg	452	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Heidelbergcement Ag
2009-09-29	2009-07-31	N-Q	Lenovo Group Ltd	LNVGY.OB	US	Computers	72,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lenovo Group Ltd
2009-09-29	2009-07-31	N-Q	Sim Technology Group Ltd	S3M.BE	BM	Telecommunication Equip	30,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sim Technology Group Ltd
2009-09-29	2009-07-31	N-Q	Remgro Ltd	RMGOF.PK	US	Diversified Operations	1,598	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Remgro Ltd
2009-09-29	2009-07-31	N-Q	Charlemagne Capital Ltd	CCAP.L	KY	Invest Mgmnt/Advis Serv	23,987	Added More	10,775	81.55 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Charlemagne Capital Ltd
2009-09-29	2009-07-31	N-Q	Peugeot Sa	PEUGY.OB	BE	Auto-Cars/Light Trucks	0	Sold All	-479	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Peugeot Sa
2009-09-29	2009-07-31	N-Q	Utv Media Plc	UTV.L	GB	Unknown	930	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Utv Media Plc
2009-09-29	2009-07-31	N-Q	Renishaw Plc	RNSHF.PK	IT	Electronic Measur Instr	2,270	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Renishaw Plc
2009-09-29	2009-07-31	N-Q	Sage Group Plcthe	SGPYY.PK	GB	Applications Software	0	Sold All	-292,276	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sage Group Plcthe
2009-09-29	2009-07-31	N-Q	Okinawa Cellular Telephone Co	OCU.MU	JP	Cellular Telecom	7	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Okinawa Cellular Telephone Co
2009-09-29	2009-07-31	N-Q	Rexam Plc	REXMF.PK	US	Containers-Metal/Glass	0	Sold All	-145,585	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rexam Plc
2009-09-29	2009-07-31	N-Q	Tesco Corp	TESO	DE	Oil-Field Services	0	Sold All	-172,173	-100 %	-	-	-	23.85 %	$-332,294						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tesco Corp
2009-09-29	2009-07-31	N-Q	Vivendi	VIVEF.OB	FR	Multimedia	1,068	Added More	244	29.61 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vivendi
2009-09-29	2009-07-31	N-Q	Belgacom Sa	BGAOF.PK	DE	Telephone-Integrated	1,112	Added More	181	19.44 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Belgacom Sa
2009-09-29	2009-07-31	N-Q	Sinolink Worldwide Holdings	SNLKF.PK	BM	Real Estate Oper/Develop	0	Sold All	-48,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sinolink Worldwide Holdings
2009-09-29	2009-07-31	N-Q	Okuma Corp	OKU.F	JP	Machinery-General Indust	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Okuma Corp
2009-09-29	2009-07-31	N-Q	Valeo Sa	VLEEF.OB	DE	Auto/Trk Prts And Equip-Orig	0	Sold All	-481	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Valeo Sa
2009-09-29	2009-07-31	N-Q	Teva Pharmaceutical Industries Ltd	TEVA	IL	Medical-Generic Drugs	0	Sold All	-19,630	-100 %	-	-	-	2.98 %	$-30,034						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-29	2009-07-31	N-Q	Pearson Plc	PSO	GB	Multimedia	2,042	New Holding	2,042	100 %	$25,382	$28,629	$3,247	12.79 %	$3,247						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pearson Plc
2009-09-29	2009-07-31	N-Q	Travis Perkins Plc	TVPKF.PK	GB	Bldg Prod-Wood	0	Sold All	-665	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Travis Perkins Plc
2009-09-29	2009-07-31	N-Q	Wpp Group Plc	WPPGY	GB	Multimedia	2,971	Sold Some	-124,124	-97.66 %	$129,120	$140,855	$11,735	9.08 %	$-490,290						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wpp Group Plc
2009-09-29	2009-07-31	N-Q	Acergy Sa	ACGY	US	Oil-Field Services	1,000	New Holding	1,000	100 %	$12,490	$13,810	$1,320	10.56 %	$1,320						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Acergy Sa
2009-09-29	2009-07-31	N-Q	Unipres Corp	5949.T	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-1,700	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Unipres Corp
2009-09-29	2009-07-31	N-Q	Frontline Ltd	FRO	BM	Transport-Marine	0	Sold All	-800	-100 %	-	-	-	13.99 %	$-2,616						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Frontline Ltd
2009-09-29	2009-07-31	N-Q	Takefuji Corp	TAKAF.PK	JP	Finance-Consumer Loans	0	Sold All	-1,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Takefuji Corp
2009-09-29	2009-07-31	N-Q	Tonengeneral Sekiyu Kk	TGRLF.PK	JP	Oil Refining And Marketing	4,000	New Holding	4,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tonengeneral Sekiyu Kk
2009-09-29	2009-07-31	N-Q	Caltagirone Spa	QCG.SG	IT	Building-Heavy Construct	2,182	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Caltagirone Spa
2009-09-29	2009-07-31	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	695	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Heineken Holding Nv
2009-09-29	2009-07-31	N-Q	Mobile Telesystems Ojsc	MBT	US	Cellular Telecom	600	No Change	0	0 %	$29,520	$30,732	$1,212	4.10 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mobile Telesystems Ojsc
2009-09-29	2009-07-31	N-Q	Jardine Strategic Holdings Ltd	JDSHF.PK	US	Diversified Operations	0	Sold All	-90,784	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Jardine Strategic Holdings Ltd
2009-09-29	2009-07-31	N-Q	Italmobiliare Spa	ITM.SG	IT	Bldg Prod-Cement/Aggreg	0	Sold All	-204	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Italmobiliare Spa
2009-09-29	2009-07-31	N-Q	Sumikin Bussan Corp	9938.T	JP	Import/Export	6,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sumikin Bussan Corp
2009-09-29	2009-07-31	N-Q	Toyota Tsusho Corp	TYHOF.PK	JP	Import/Export	1,200	Sold Some	-1,300	-52.00 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Toyota Tsusho Corp
2009-09-29	2009-07-31	N-Q	Scor Se	SCRYY.OB	FR	Reinsurance	1,353	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Scor Se
2009-09-29	2009-07-31	N-Q	Teliasonera Ab	TLSNF.PK	DE	Telecom Services	6,695	Added More	695	11.58 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Teliasonera Ab
2009-09-29	2009-07-31	N-Q	Riken Corp	6462.T	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Riken Corp
2009-09-29	2009-07-31	N-Q	Tai Cheung Holdings	TAICF.PK	BM	Real Estate Oper/Develop	9,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tai Cheung Holdings
2009-09-29	2009-07-31	N-Q	Sumitomo Corp	SSUMF.PK	US	Import/Export	3,900	New Holding	3,900	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sumitomo Corp
2009-09-29	2009-07-31	N-Q	Wesfarmers Ltd	WFAFF.PK	AU	Diversified Manufact Op	1,196	Added More	236	24.58 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wesfarmers Ltd
2009-09-29	2009-07-31	N-Q	Bolsas Y Mercados Espanoles	SOHMF.PK	ES	Finance-Invest Bnkr/Brkr	265	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bolsas Y Mercados Espanoles
2009-09-29	2009-07-31	N-Q	Great Eagle Holdings Ltd	GEAHF.PK	BM	Real Estate Oper/Develop	9,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Great Eagle Holdings Ltd
2009-09-29	2009-07-31	N-Q	Voestalpine Ag	VLPNF.PK	AT	Steel-Producers	722	Sold Some	-564	-43.85 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Voestalpine Ag
2009-09-29	2009-07-31	N-Q	Transport International Holdings Ltd	KWO.BE	BM	Transport-Services	7,200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Transport International Holdings Ltd
2009-09-29	2009-07-31	N-Q	Mikuni Corp	7247.T	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-1,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mikuni Corp
2009-09-29	2009-07-31	N-Q	Stagecoach Group Plc	SAGKF.PK	GB	Transport-Services	6,944	New Holding	6,944	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Stagecoach Group Plc
2009-09-29	2009-07-31	N-Q	Wsp Group Plc	WWSPF.PK	GB	Engineering/R And D Services	1,140	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wsp Group Plc
2009-09-29	2009-07-31	N-Q	Schindler Holding Ag	SHLRF.PK	CH	Machinery-Electrical	562	Sold Some	-96	-14.58 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Schindler Holding Ag
2009-09-29	2009-07-31	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	0	Sold All	-2,800	-100 %	-	-	-	5.18 %	$-8,400						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hsbc Holdings Plc
2009-09-29	2009-07-31	N-Q	Interior Services Group Plc	LYE.BE	GB	Divers Oper/Commer Serv	1,649	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Interior Services Group Plc
2009-09-29	2009-07-31	N-Q	Yell Group Plc	YELGF.PK	GB	Publishing-Books	0	Sold All	-4,296	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yell Group Plc
2009-09-29	2009-07-31	N-Q	Chaucer Holdings Plc	H1M.BE	GB	Property/Casualty Ins	15,076	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chaucer Holdings Plc
2009-09-29	2009-07-31	N-Q	Gas Natural Sdg Sa	GASNF.PK	ES	Gas-Distribution	1,831	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Gas Natural Sdg Sa
2009-09-29	2009-07-31	N-Q	Segro Plc	SEGFF.PK	DE	Reits-Diversified	0	Sold All	-936	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Segro Plc
2009-09-29	2009-07-31	N-Q	Ssab Svenskt Stal Ab	SSAAF.PK	BE	Steel-Producers	2,174	Sold Some	-658	-23.23 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ssab Svenskt Stal Ab
2009-09-29	2009-07-31	N-Q	Orion Oyj	ORINF.PK	KR	Medical-Drugs	1,995	Added More	452	29.29 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Orion Oyj
2009-09-29	2009-07-31	N-Q	Stada Arzneimittel Ag	STDAF.PK	DE	Medical-Drugs	705	New Holding	705	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Stada Arzneimittel Ag
2009-09-29	2009-07-31	N-Q	Orient Overseas International Ltd	OROVF.PK	BM	Transport-Marine	0	Sold All	-5,500	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Orient Overseas International Ltd
2009-09-29	2009-07-31	N-Q	Adeka Corp	4401.T	JP	Chemicals-Diversified	0	Sold All	-2,300	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Adeka Corp
2009-09-29	2009-07-31	N-Q	Public Financial Holdings Ltd	PBCFF.PK	BM	Diversified Finan Serv	18,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Public Financial Holdings Ltd
2009-09-29	2009-07-31	N-Q	Paragon Group Of Cos Plc	46P.BE	GB	Finance-Mtge Loan/Banker	9,919	New Holding	9,919	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Paragon Group Of Cos Plc
2009-09-29	2009-07-31	N-Q	J Sainsbury Plc	JSNSF.PK	US	Food-Retail	4,831	New Holding	4,831	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of J Sainsbury Plc
2009-09-29	2009-07-31	N-Q	Oce Nv	OCENY.PK	US	Office Automation And Equip	1,063	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Oce Nv
2009-09-29	2009-07-31	N-Q	Roche Holding Ag	RHHBY.OB	CH	Medical-Drugs	193	Sold Some	-8,211	-97.70 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Roche Holding Ag
2009-09-29	2009-07-31	N-Q	Norwegian Property Asa	NRWGF.PK	NO	Real Estate Oper/Develop	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Norwegian Property Asa
2009-09-29	2009-07-31	N-Q	Pendragon Plc	PDGNF.PK	GB	Retail-Automobile	0	Sold All	-10,545	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pendragon Plc
2009-09-29	2009-07-31	N-Q	British Polythene Industries	BV8.BE	GB	Containers-Paper/Plastic	920	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of British Polythene Industries
2009-09-29	2009-07-31	N-Q	Fujikura Rubber Ltd	5121.T	JP	Rubber/Plastic Products	0	Sold All	-1,200	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fujikura Rubber Ltd
2009-09-29	2009-07-31	N-Q	Lisi	LSIIF.PK	FR	Metal Products-Fasteners	182	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lisi
2009-09-29	2009-07-31	N-Q	Wartsila Oyj	WRTBF.PK	DE	Diversified Manufact Op	875	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wartsila Oyj
2009-09-29	2009-07-31	N-Q	Keppel Corp Ltd	KPELF.PK	US	Diversified Operations	7,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Keppel Corp Ltd
2009-09-29	2009-07-31	N-Q	Imi Plc	IMIAF.PK	DE	Diversified Manufact Op	4,884	New Holding	4,884	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Imi Plc
2009-09-29	2009-07-31	N-Q	Allied Irish Banks Plc	AIBSF.PK	US	Commer Banks Non-Us	0	Sold All	-5,409	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Allied Irish Banks Plc
2009-09-29	2009-07-31	N-Q	Investec Plc	IVTJF.PK	DE	Diversified Finan Serv	2,985	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Investec Plc
2009-09-29	2009-07-31	N-Q	Wavin Nv	WAVNF.PK	IT	Bldg And Construct Prod-Misc	447	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wavin Nv
2009-09-29	2009-07-31	N-Q	Token Corp	1766.T	JP	Bldg-Residential/Commer	100	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Token Corp
2009-09-29	2009-07-31	N-Q	Manitoba Telecom Services Inc	MOBAF.PK	CA	Telecom Services	600	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Manitoba Telecom Services Inc
2009-09-29	2009-07-31	N-Q	Galenica Ag	GNHAF.PK	CH	Medical-Whsle Drug Dist	105	New Holding	105	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Galenica Ag
2009-09-29	2009-07-31	N-Q	Laurentian Bank Of Canada	LRCDF.PK	CA	Commer Banks Non-Us	700	New Holding	700	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Laurentian Bank Of Canada
2009-09-29	2009-07-31	N-Q	Esprit Holdings Ltd	ESHDF.PK	BM	Apparel Manufacturers	0	Sold All	-131,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Esprit Holdings Ltd
2009-09-29	2009-07-31	N-Q	Power Financial Corp	POFNF.OB	CA	Life/Health Insurance	0	Sold All	-1,100	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Power Financial Corp
2009-09-29	2009-07-31	N-Q	Daiichikosho Co Ltd	DKSHF.PK	JP	Leisure And Rec Products	400	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Daiichikosho Co Ltd
2009-09-29	2009-07-31	N-Q	Mobistar Sa	MBSRF.PK	DE	Cellular Telecom	341	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mobistar Sa
2009-09-29	2009-07-31	N-Q	Sk Telecom Co Ltd	SKM	US	Cellular Telecom	1,100	No Change	0	0 %	$18,755	$18,887	$132	0.70 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sk Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Credit Agricole Sa	CRARF.PK	BE	Commer Banks Non-Us	1,308	Added More	701	115.48 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Credit Agricole Sa
2009-09-29	2009-07-31	N-Q	Kitz Corp	6498.T	JP	Metal Processors And Fabrica	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kitz Corp
2009-09-29	2009-07-31	N-Q	Brother Industries Ltd	BRTHY.PK	US	Electric Products-Misc	3,300	Added More	700	26.92 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Brother Industries Ltd
2009-09-29	2009-07-31	N-Q	Cellcom Israel Ltd	CEL	IL	Cellular Telecom	1,094	No Change	0	0 %	$33,794	$34,384	$591	1.74 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cellcom Israel Ltd
2009-09-29	2009-07-31	N-Q	Casino Guichard Perrachon Sa	CGUIF.PK	FR	Food-Retail	455	New Holding	455	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Casino Guichard Perrachon Sa
2009-09-29	2009-07-31	N-Q	Nsk Ltd	NPSKY.OB	US	Metal Processors And Fabrica	0	Sold All	-5,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nsk Ltd
2009-09-29	2009-07-31	N-Q	Sthree Plc	S8T.BE	GB	Human Resources	2,786	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sthree Plc
2009-09-29	2009-07-31	N-Q	Astrazeneca Plc	AZN	IT	Medical-Drugs	840	No Change	0	0 %	$37,943	$37,649	$-294	-0.77 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Astrazeneca Plc
2009-09-29	2009-07-31	N-Q	Aditya Birla Minerals Ltd	ABWAF.PK	AU	Metal-Copper	0	Sold All	-6,960	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aditya Birla Minerals Ltd
2009-09-29	2009-07-31	N-Q	Magyar Telekom Telecommunications Plc	MTA	US	Telephone-Integrated	5,766	New Holding	5,766	100 %	$125,353	$121,201	$-4,152	-3.31 %	$-4,152						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Magyar Telekom Telecommunications Plc
2009-09-29	2009-07-31	N-Q	Grandy House Corp	GHCUF.PK	JP	Real Estate Oper/Develop	0	Sold All	-2	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Grandy House Corp
2009-09-29	2009-07-31	N-Q	Keller Group Plc	KLRGF.PK	GB	Engineering/R And D Services	1,407	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Keller Group Plc
2009-09-29	2009-07-31	N-Q	Bp Plc	BP	DE	Oil Comp-Integrated	3,157	Sold Some	-1,466	-31.71 %	$169,247	$182,569	$13,323	7.87 %	$-6,187						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bp Plc
2009-09-29	2009-07-31	N-Q	Husky Energy Inc	HUSKF.OB	CA	Oil Comp-Integrated	1,200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Husky Energy Inc
2009-09-29	2009-07-31	N-Q	Nhk Spring Co Ltd	NHKGF.PK	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-3,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nhk Spring Co Ltd
2009-09-29	2009-07-31	N-Q	Telecom Italia Spa	TI	IT	Telephone-Integrated	19,714	No Change	0	0 %	$350,318	$322,324	$-27,994	-7.99 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Telecom Italia Spa
2009-09-29	2009-07-31	N-Q	Sorun Corp	9750.T	JP	Enterprise Software/Serv	1,100	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sorun Corp
2009-09-29	2009-07-31	N-Q	Canon Electronics Inc	CAOEF.PK	JP	Audio/Video Products	0	Sold All	-1,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Canon Electronics Inc
2009-09-29	2009-07-31	N-Q	Statoilhydro Asa	STO	NO	Oil Comp-Integrated	1,607	No Change	0	0 %	$35,997	$40,898	$4,901	13.61 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Statoilhydro Asa
2009-09-29	2009-07-31	N-Q	Itoki Corp	ITKCF.PK	JP	Office Furnishings-Orig	0	Sold All	-1,300	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Itoki Corp
2009-09-29	2009-07-31	N-Q	Fletcher Building Ltd	FRCEF.PK	US	Bldg And Construct Prod-Misc	7,611	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fletcher Building Ltd
2009-09-29	2009-07-31	N-Q	Rexel Sa	RXLSF.PK	FR	Electronic Parts Distrib	1,864	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rexel Sa
2009-09-29	2009-07-31	N-Q	Nomura Holdings Inc	NMR	JP	Finance-Invest Bnkr/Brkr	0	Sold All	-141,200	-100 %	-	-	-	8.22 %	$-73,424						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nomura Holdings Inc
2009-09-29	2009-07-31	N-Q	Redecard Sa	RDCSF.PK	BR	Finance-Credit Card	0	Sold All	-37,679	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Redecard Sa
2009-09-29	2009-07-31	N-Q	Intesa Sanpaolo Spa	ISNPY.OB	IT	Commer Banks Non-Us	0	Sold All	-266,099	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Intesa Sanpaolo Spa
2009-09-29	2009-07-31	N-Q	Indus Holding Ag	INH.BE	DE	Diversified Manufact Op	455	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Indus Holding Ag
2009-09-29	2009-07-31	N-Q	Lloyds Tsb Group Plc	LYG	GB	Commer Banks Non-Us	0	Sold All	-4,730	-100 %	-	-	-	-14.05 %	$4,494						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lloyds Tsb Group Plc
2009-09-29	2009-07-31	N-Q	Sixt Ag	SIX2.BE	DE	Rental Auto/Equipment	0	Sold All	-256	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sixt Ag
2009-09-29	2009-07-31	N-Q	Sato Shoji Corp	8065.T	JP	Metal Products-Distrib	0	Sold All	-900	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sato Shoji Corp
2009-09-29	2009-07-31	N-Q	Rautaruukki Oyj	RUKKF.PK	DE	Steel-Producers	1,295	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rautaruukki Oyj
2009-09-29	2009-07-31	N-Q	Topre Corp	5975.T	JP	Auto/Trk Prts And Equip-Orig	1,400	New Holding	1,400	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Topre Corp
2009-09-29	2009-07-31	N-Q	Bt Group Plc	BT	GB	Telephone-Integrated	0	Sold All	-14,319	-100 %	-	-	-	15.31 %	$-45,678						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bt Group Plc
2009-09-29	2009-07-31	N-Q	Topy Industries Ltd	TOPYF.PK	JP	Steel-Specialty	7,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Topy Industries Ltd
2009-09-29	2009-07-31	N-Q	Itochu Corp	ITOCF.PK	JP	Import/Export	4,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Itochu Corp
2009-09-29	2009-07-31	N-Q	Baloise Holding Ag	BLON.BE	CH	Multi-Line Insurance	159	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Baloise Holding Ag
2009-09-29	2009-07-31	N-Q	Eisai Co Ltd	ESALY.OB	JP	Medical-Drugs	1,100	New Holding	1,100	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Eisai Co Ltd
2009-09-29	2009-07-31	N-Q	Swisscom Ag	SCM	CH	Telephone-Integrated	107	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Swisscom Ag
2009-09-29	2009-07-31	N-Q	Glaxosmithkline Plc	GSK	IT	Medical-Drugs	2,064	Added More	202	10.84 %	$81,796	$85,718	$3,922	4.79 %	$384						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Glaxosmithkline Plc
2009-09-29	2009-07-31	N-Q	Bellevue Group Agswitzerland	SJZN.BE	CH	Finance-Invest Bnkr/Brkr	144	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bellevue Group Agswitzerland
2009-09-29	2009-07-31	N-Q	Right On Co Ltd	RGH.F	JP	Retail-Apparel/Shoe	1,100	New Holding	1,100	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Right On Co Ltd
2009-09-29	2009-07-31	N-Q	Furusato Industries Ltd	8087.T	JP	Metal Products-Distrib	1,000	Added More	400	66.66 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Furusato Industries Ltd
2009-09-29	2009-07-31	N-Q	Interserve Plc	I5S.BE	GB	Divers Oper/Commer Serv	2,521	New Holding	2,521	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Interserve Plc
2009-09-29	2009-07-31	N-Q	Deutsche Lufthansa Ag	DLAKF.PK	DE	Airlines	1,067	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Lufthansa Ag
2009-09-29	2009-07-31	N-Q	Enersis Sa	ENI	CL	Electric-Integrated	45,416	Added More	6,194	15.79 %	$832,929	$861,542	$28,612	3.43 %	$3,902						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Enersis Sa
2009-09-29	2009-07-31	N-Q	Cnp Assurances	XNP.BE	FR	Multi-Line Insurance	384	Sold Some	-78	-16.88 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cnp Assurances
2009-09-29	2009-07-31	N-Q	Kanto Auto Works Ltd	7223.T	JP	Auto-Cars/Light Trucks	0	Sold All	-1,400	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kanto Auto Works Ltd
2009-09-29	2009-07-31	N-Q	Schlott Gruppe Ag	SHT.BE	DE	Printing-Commercial	125	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Schlott Gruppe Ag
2009-09-29	2009-07-31	N-Q	Bg Group Plc	BRGXF.PK	GB	Oil Comp-Integrated	0	Sold All	-66,576	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bg Group Plc
2009-09-29	2009-07-31	N-Q	Bechtle Ag	BC8.BE	DE	Retail-Office Supplies	300	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bechtle Ag
2009-09-29	2009-07-31	N-Q	Arriva Plc	ARRVF.PK	BE	Transport-Services	2,043	New Holding	2,043	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Arriva Plc
2009-09-29	2009-07-31	N-Q	Fred Olsen Energy Asa	FOEAF.PK	NO	Oil-Field Services	800	New Holding	800	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fred Olsen Energy Asa
2009-09-29	2009-07-31	N-Q	Home Retail Group Plc	HMRLF.OB	DE	Retail-Major Dept Store	0	Sold All	-4,207	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Home Retail Group Plc
2009-09-29	2009-07-31	N-Q	Nexity	NQ9.BE	FR	Real Estate Mgmnt/Servic	323	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nexity
2009-09-29	2009-07-31	N-Q	Erg Ltd	ERGJF.PK	AU	Identification Sys/Dev	1,680	Added More	205	13.89 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Erg Ltd
2009-09-29	2009-07-31	N-Q	Mcphersons Ltd	M5C.BE	US	Diversified Manufact Op	0	Sold All	-2,959	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mcphersons Ltd
2009-09-29	2009-07-31	N-Q	Jbcc Holdings Inc	9889.T	JP	Computers	1,000	Added More	300	42.85 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Jbcc Holdings Inc
2009-09-29	2009-07-31	N-Q	Corio Nv	CRIOF.PK	US	Reits-Diversified	0	Sold All	-85	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Corio Nv
2009-09-29	2009-07-31	N-Q	Axa Sa	AXA	US	Multi-Line Insurance	1,609	Sold Some	-37,727	-95.90 %	$42,091	$40,901	$-1,191	-2.82 %	$27,918						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Axa Sa
2009-09-29	2009-07-31	N-Q	Lafarge Sa	LFRGY.OB	FR	Bldg Prod-Cement/Aggreg	574	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lafarge Sa
2009-09-29	2009-07-31	N-Q	Yit Oyj	YITYF.PK	US	Building And Construct-Misc	0	Sold All	-962	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yit Oyj
2009-09-29	2009-07-31	N-Q	Yamazen Corp	8051.T	JP	Metal Products-Distrib	1,700	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yamazen Corp
2009-09-29	2009-07-31	N-Q	Wincor Nixdorf Ag	WNXDF.PK	DE	Computers	493	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wincor Nixdorf Ag
2009-09-29	2009-07-31	N-Q	European Aeronautic Defence And Space Co Nv	EADSF.OB	US	Aerospace/Defense-Equip	1,291	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of European Aeronautic Defence And Space Co Nv
2009-09-29	2009-07-31	N-Q	Ashmore Group Plc	A1B.BE	GB	Invest Mgmnt/Advis Serv	6,557	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ashmore Group Plc
2009-09-29	2009-07-31	N-Q	Storebrand Asa	SREDF.PK	NO	Multi-Line Insurance	600	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Storebrand Asa
2009-09-29	2009-07-31	N-Q	Intek Spa	Q9U.BE	IT	Investment Companies	7,162	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Intek Spa
2009-09-29	2009-07-31	N-Q	Yorozu Corp	7294.T	JP	Auto/Trk Prts And Equip-Orig	300	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yorozu Corp
2009-09-29	2009-07-31	N-Q	Buzzi Unicem Spa	UCM.BE	IT	Bldg Prod-Cement/Aggreg	1,551	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Buzzi Unicem Spa
2009-09-29	2009-07-31	N-Q	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	0	Sold All	-22,640	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rio Tinto Ltd
2009-09-29	2009-07-31	N-Q	Uol Group Ltd	UOLGF.OB	US	Real Estate Oper/Develop	0	Sold All	-11,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Uol Group Ltd
2009-09-29	2009-07-31	N-Q	Muto Seiko Co	7927.T	JP	Rubber/Plastic Products	600	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Muto Seiko Co
2009-09-29	2009-07-31	N-Q	Mediaset Spa	MDIEF.PK	IT	Television	2,974	Added More	1,549	108.70 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mediaset Spa
2009-09-29	2009-07-31	N-Q	Nec Mobiling Ltd	9430.T	JP	Communications Software	600	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nec Mobiling Ltd
2009-09-29	2009-07-31	N-Q	Compal Communications Inc	8078.TW	TW	Distribution/Wholesale	0	Sold All	-2,100	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Compal Communications Inc
2009-09-29	2009-07-31	N-Q	Aichi Corp	6345.T	JP	Machinery-Constr And Mining	1,300	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aichi Corp
2009-09-29	2009-07-31	N-Q	Veidekke Asa	VK4.BE	NO	Building-Heavy Construct	2,200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Veidekke Asa
2009-09-29	2009-07-31	N-Q	Otsuka Kagu Ltd	8186.T	JP	Retail-Home Furnishings	0	Sold All	-600	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Otsuka Kagu Ltd
2009-09-29	2009-07-31	N-Q	Sparebank 1 Sr Bank	B4M.BE	NO	Commer Banks Non-Us	1,039	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sparebank 1 Sr Bank
2009-09-29	2009-07-31	N-Q	Stockland	STKAF.OB	US	Reits-Diversified	0	Sold All	-273	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Stockland
2009-09-29	2009-07-31	N-Q	Vector Ltd	VQA.BE	NZ	Electric-Distribution	0	Sold All	-5,580	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vector Ltd
2009-09-29	2009-07-31	N-Q	Brit Insurance Holdings Plc	45B.BE	GB	Property/Casualty Ins	7,320	Added More	3,183	76.93 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Brit Insurance Holdings Plc
2009-09-29	2009-07-31	N-Q	Marubeni Corp	MARUF.PK	US	Import/Export	5,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Marubeni Corp
2009-09-29	2009-07-31	N-Q	Ns Solutions Corp	2327.T	JP	Computers-Integrated Sys	1,200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ns Solutions Corp
2009-09-29	2009-07-31	N-Q	Pou Chen Corp	9904.TW	TW	Unknown	0	Sold All	-12,339	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pou Chen Corp
2009-09-29	2009-07-31	N-Q	Trinidad Drilling Ltd	TDGNF.PK	CA	Oil-Field Services	0	Sold All	-1,200	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Trinidad Drilling Ltd
2009-09-29	2009-07-31	N-Q	Banque Cantonale Vaudoise	BCVN.SW	CH	Regional Banks-Non Us	71	New Holding	71	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banque Cantonale Vaudoise
2009-09-29	2009-07-31	N-Q	Compal Electronics Inc	CMPSF.PK	US	Computers	0	Sold All	-30,300	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Compal Electronics Inc
2009-09-29	2009-07-31	N-Q	Affin Holdings Bhd	5185.KL	MY	Commer Banks Non-Us	9,700	New Holding	9,700	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Affin Holdings Bhd
2009-09-29	2009-07-31	N-Q	Sherritt International Corp	SHERF.OB	CA	Diversified Operations	4,700	New Holding	4,700	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sherritt International Corp
2009-09-29	2009-07-31	N-Q	Raymarine Plc	RYMRF.PK	GB	Retail-Misc/Diversified	3,473	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Raymarine Plc
2009-09-29	2009-07-31	N-Q	Bluescope Steel Ltd	BLSFF.PK	AU	Steel-Producers	8,791	Added More	389	4.62 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bluescope Steel Ltd
2009-09-29	2009-07-31	N-Q	Pacific Basin Shipping Ltd	PCFBF.PK	BM	Transport-Marine	0	Sold All	-11,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pacific Basin Shipping Ltd
2009-09-29	2009-07-31	N-Q	Metcash Ltd	MHTLY.PK	AU	Food-Wholesale/Distrib	11,199	Added More	5,728	104.69 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Metcash Ltd
2009-09-29	2009-07-31	N-Q	Neste Oil Oyj	NTOIF.PK	FI	Oil Refining And Marketing	1,706	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Neste Oil Oyj
2009-09-29	2009-07-31	N-Q	Nitta Corp	5186.T	JP	Rubber/Plastic Products	0	Sold All	-500	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nitta Corp
2009-09-29	2009-07-31	N-Q	Banca Monte Dei Paschi Di Siena Spa	BMDPF.PK	IT	Commer Banks Non-Us	15,636	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-09-29	2009-07-31	N-Q	Macquarie Airports	MQRSF.PK	AU	Airport Develop/Maint	3,862	New Holding	3,862	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Macquarie Airports
2009-09-29	2009-07-31	N-Q	Ntt Docomo Inc	DCM	US	Cellular Telecom	26	New Holding	26	100 %	$404	$379	$-25	-6.18 %	$-25						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ntt Docomo Inc
2009-09-29	2009-07-31	N-Q	China Bluechemical Ltd	CBLUF.PK	CN	Agricultural Chemicals	24,000	New Holding	24,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of China Bluechemical Ltd
2009-09-29	2009-07-31	N-Q	Marstons Plc	WVDA.BE	GB	Brewery	5,682	Added More	2,976	109.97 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Marstons Plc
2009-09-29	2009-07-31	N-Q	Noble Group Ltd	NOBGF.OB	BM	Diversified Operations	14,000	New Holding	14,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Noble Group Ltd
2009-09-29	2009-07-31	N-Q	Groupe Danone	DA	US	Food-Misc/Diversified	0	Sold All	-16,412	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Groupe Danone
2009-09-29	2009-07-31	N-Q	Admiral Group Plc	ADM.UL	GB	Property/Casualty Ins	0	Sold All	-64,129	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Admiral Group Plc
2009-09-29	2009-07-31	N-Q	Formosa Petrochemical Corp	6505.TW	TW	Unknown	0	Sold All	-7,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Formosa Petrochemical Corp
2009-09-29	2009-07-31	N-Q	Petronas Dagangan Bhd	PETD.MQ	MY	Oil Refining And Marketing	7,600	New Holding	7,600	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Petronas Dagangan Bhd
2009-09-29	2009-07-31	N-Q	Mobileone Ltd	MBOFF.PK	US	Cellular Telecom	18,800	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mobileone Ltd
2009-09-29	2009-07-31	N-Q	Lend Lease Corp Ltd	LLESF.PK	AU	Real Estate Mgmnt/Servic	798	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lend Lease Corp Ltd
2009-09-29	2009-07-31	N-Q	Addtech Ab	AZZ.BE	SE	Electronic Compo-Misc	400	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Addtech Ab
2009-09-29	2009-07-31	N-Q	Johnston Press Plc	JPR.DE	GB	Publishing-Newspapers	0	Sold All	-6,366	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Johnston Press Plc
2009-09-29	2009-07-31	N-Q	Carnival Corp	CCL	US	Cruise Lines	0	Sold All	-869	-100 %	-	-	-	-4.20 %	$1,225						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Carnival Corp
2009-09-29	2009-07-31	N-Q	Barratt Developments Plc	BTDPF.PK	GB	Bldg-Residential/Commer	0	Sold All	-1,384	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Barratt Developments Plc
2009-09-29	2009-07-31	N-Q	Deutsche Boerse Ag	DBOEF.OB	DE	Finance-Other Services	0	Sold All	-6,783	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Kcom Group Plc	KGSCF.PK	US	Telecom Services	0	Sold All	-11,027	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kcom Group Plc
2009-09-29	2009-07-31	N-Q	Gestevision Telecinco Sa	TL5.UL	DE	Television	2,146	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Gestevision Telecinco Sa
2009-09-29	2009-07-31	N-Q	Jfe Holdings Inc	JFEEF.PK	JP	Steel-Producers	600	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Jfe Holdings Inc
2009-09-29	2009-07-31	N-Q	Bayerische Motoren Werke Ag	BYMOF.PK	DE	Auto-Cars/Light Trucks	0	Sold All	-18,805	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-29	2009-07-31	N-Q	Chunghwa Picture Tubes	2475.TW	US	Unknown	0	Sold All	-47,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chunghwa Picture Tubes
2009-09-29	2009-07-31	N-Q	Osk Holdings Bhd	5053.KL	MY	Finance-Invest Bnkr/Brkr	7,800	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Osk Holdings Bhd
2009-09-29	2009-07-31	N-Q	Mitac International	2315.TW	TW	Unknown	0	Sold All	-15,713	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mitac International
2009-09-29	2009-07-31	N-Q	Metso Oyj	MXTOF.PK	US	Machinery-General Indust	906	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Metso Oyj
2009-09-29	2009-07-31	N-Q	Kazakhmys Plc	KZMYF.PK	GB	Metal-Copper	0	Sold All	-3,355	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kazakhmys Plc
2009-09-29	2009-07-31	N-Q	Yieh Phui Enterprise	2023.TW	TW	Unknown	0	Sold All	-1,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yieh Phui Enterprise
2009-09-29	2009-07-31	N-Q	Ipsen Sa	IPRMF.PK	FR	Medical-Drugs	0	Sold All	-16,706	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ipsen Sa
2009-09-29	2009-07-31	N-Q	Pasona Group Inc	2168.T	JP	Human Resources	0	Sold All	-7	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pasona Group Inc
2009-09-29	2009-07-31	N-Q	Vallourec	VLOUF.OB	US	Steel Pipe And Tube	228	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vallourec
2009-09-29	2009-07-31	N-Q	Banco Do Brasil Sa	BBAS3.SA	AT	Commer Banks Non-Us	1,600	Sold Some	-1,000	-38.46 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banco Do Brasil Sa
2009-09-29	2009-07-31	N-Q	Hays Plc	HAYPF.PK	GB	Human Resources	23,345	Added More	3,442	17.29 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hays Plc
2009-09-29	2009-07-31	N-Q	Bank Of Queensland Ltd	BXZ.BE	AU	Commer Banks Non-Us	3,312	New Holding	3,312	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of Queensland Ltd
2009-09-29	2009-07-31	N-Q	Vinci Sa	VCISY.OB	US	Building-Heavy Construct	434	New Holding	434	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vinci Sa
2009-09-29	2009-07-31	N-Q	Macquarie Group Ltd	MCQEF.PK	US	Finance-Invest Bnkr/Brkr	0	Sold All	-774	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Macquarie Group Ltd
2009-09-29	2009-07-31	N-Q	Banco Di Sardegna Spa	BCH.DE	IT	Commer Banks Non-Us	291	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banco Di Sardegna Spa
2009-09-29	2009-07-31	N-Q	Hannstar Display Corp	6116.TW	US	Unknown	0	Sold All	-53,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hannstar Display Corp
2009-09-29	2009-07-31	N-Q	Mazda Motor Corp	MZDAF.PK	JP	Auto-Cars/Light Trucks	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mazda Motor Corp
2009-09-29	2009-07-31	N-Q	Korea Development Corp	004200.KS	KR	Unknown	160	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Korea Development Corp
2009-09-29	2009-07-31	N-Q	Taiwan Mobile Co Ltd	3045.TW	TW	Unknown	0	Sold All	-9,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Taiwan Mobile Co Ltd
2009-09-29	2009-07-31	N-Q	Catlin Group Ltd	CNGRY.PK	US	Property/Casualty Ins	5,548	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Catlin Group Ltd
2009-09-29	2009-07-31	N-Q	Valora Holding Ag	VLON.BE	CH	Retail-Convenience Store	0	Sold All	-36	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Valora Holding Ag
2009-09-29	2009-07-31	N-Q	Bank Of China Ltd	BACHF.OB	CN	Commer Banks Non-Us	0	Sold All	-59,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of China Ltd
2009-09-29	2009-07-31	N-Q	Deutsche Telekom Ag	DT	DE	Electric-Integrated	2,063	No Change	0	0 %	$28,366	$29,191	$825	2.90 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Telekom Ag
2009-09-29	2009-07-31	N-Q	Cnpc Hong Kong Ltd	CKKHF.PK	BM	Oil Comp-Explor And Prodtn	0	Sold All	-30,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cnpc Hong Kong Ltd
2009-09-29	2009-07-31	N-Q	Bouygues	BOUYF.PK	FR	Building And Construct-Misc	588	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bouygues
2009-09-29	2009-07-31	N-Q	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	0	Sold All	-700	-100 %	-	-	-	1.18 %	$-413						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of Montreal
2009-09-29	2009-07-31	N-Q	Aviva Plc	AIVAF.PK	AU	Coal	3,387	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aviva Plc
2009-09-29	2009-07-31	N-Q	Metro Ag	MTRAF.PK	CH	Food-Retail	487	Added More	107	28.15 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Metro Ag
2009-09-29	2009-07-31	N-Q	Sinotrans Shipping Ltd	39J.BE	HK	Transport-Marine	0	Sold All	-40,500	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sinotrans Shipping Ltd
2009-09-29	2009-07-31	N-Q	Acea Spa	ACEJF.PK	IT	Electric-Integrated	2,682	New Holding	2,682	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Acea Spa
2009-09-29	2009-07-31	N-Q	Natixis	NTXFF.OB	DE	Commer Banks Non-Us	0	Sold All	-6,515	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Natixis
2009-09-29	2009-07-31	N-Q	Unilever Plc	UL	PK	Food-Misc/Diversified	3,083	Sold Some	-38,548	-92.59 %	$87,156	$91,781	$4,625	5.30 %	$-57,822						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Unilever Plc
2009-09-29	2009-07-31	N-Q	Canon Inc	CAJ	CH	Office Automation And Equip	0	Sold All	-28,000	-100 %	-	-	-	-5.01 %	$56,280						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Canon Inc
2009-09-29	2009-07-31	N-Q	Unipol Gruppo Finanziario Spa	CURUF.PK	IT	Multi-Line Insurance	0	Sold All	-13,810	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Unipol Gruppo Finanziario Spa
2009-09-29	2009-07-31	N-Q	Pkc Group Oyj	PKG.SG	FI	Telecommunication Equip	1,242	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pkc Group Oyj
2009-09-29	2009-07-31	N-Q	Sampo Oyj	SAXPF.PK	TW	Multi-Line Insurance	667	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sampo Oyj
2009-09-29	2009-07-31	N-Q	Mitsubishi Corp	MSBHF.PK	US	Import/Export	1,100	Sold Some	-49,600	-97.83 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mitsubishi Corp
2009-09-29	2009-07-31	N-Q	Niko Resources Ltd	NKRSF.OB	CA	Oil Comp-Explor And Prodtn	0	Sold All	-16,056	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Niko Resources Ltd
2009-09-29	2009-07-31	N-Q	Usc Corp	9844.T	JP	Distribution/Wholesale	200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Usc Corp
2009-09-29	2009-07-31	N-Q	Demag Cranes Ag	DMGCF.PK	DE	Machinery-Material Handl	447	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Demag Cranes Ag
2009-09-29	2009-07-31	N-Q	Itc Networks Corp	9422.T	JP	Telecom Services	5	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Itc Networks Corp
2009-09-29	2009-07-31	N-Q	Bank Of The Ryukyus Ltd	8399.T	JP	Commer Banks Non-Us	1,400	New Holding	1,400	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of The Ryukyus Ltd
2009-09-29	2009-07-31	N-Q	Swedbank Ab	SWDBF.PK	SE	Commer Banks Non-Us	0	Sold All	-1,700	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Swedbank Ab
2009-09-29	2009-07-31	N-Q	Filtrona Plc	FLRAF.PK	IT	Chemicals-Plastics	7,196	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Filtrona Plc
2009-09-29	2009-07-31	N-Q	Yara International Asa	YARIY.OB	US	Agricultural Chemicals	900	New Holding	900	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yara International Asa
2009-09-29	2009-07-31	N-Q	First Insurance Co Ltd	2852.TWO	JO	Property/Casualty Ins	0	Sold All	-715	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of First Insurance Co Ltd
2009-09-29	2009-07-31	N-Q	Mcbride Plc	MCBRF.PK	GB	Soap And Cleaning Prepar	2,271	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mcbride Plc
2009-09-29	2009-07-31	N-Q	Marketech International Corp	6196.TWO	TW	Electronic Parts Distrib	0	Sold All	-7,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Marketech International Corp
2009-09-29	2009-07-31	N-Q	Salzgitter Ag	SZGPF.PK	DE	Steel-Producers	0	Sold All	-297	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Salzgitter Ag
2009-09-29	2009-07-31	N-Q	Mirle Automation Corp	2464.TW	TW	Industrial Automat/Robot	0	Sold All	-3,150	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mirle Automation Corp
2009-09-29	2009-07-31	N-Q	Daifuku Co Ltd	DAIUF.PK	JP	Machinery-Material Handl	1,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Daifuku Co Ltd
2009-09-29	2009-07-31	N-Q	Euronav Nv	OCW.BE	BE	Transport-Marine	791	Added More	451	132.64 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Euronav Nv
2009-09-29	2009-07-31	N-Q	Regus Plc	RGUGF.PK	GB	Real Estate Mgmnt/Servic	16,847	New Holding	16,847	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Regus Plc
2009-09-29	2009-07-31	N-Q	Northgate Plc	NTG.L	GB	Chemicals-Specialty	191	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Northgate Plc
2009-09-29	2009-07-31	N-Q	Globe Telecom Inc	GTMEF.PK	PH	Telecom Services	1,710	Added More	710	71.00 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Globe Telecom Inc
2009-09-29	2009-07-31	N-Q	Beazley Group Plc	BEZ.L	GB	Beverages-Wine/Spirits	6,061	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Beazley Group Plc
2009-09-29	2009-07-31	N-Q	Suncor Energy Inc	SU	US	Oil Comp-Integrated	0	Sold All	-31,306	-100 %	-	-	-	3.82 %	$-41,011						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Suncor Energy Inc
2009-09-29	2009-07-31	N-Q	Norddeutsche Affinerie Ag	NDA.BE	DE	Metal Processors And Fabrica	0	Sold All	-573	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Norddeutsche Affinerie Ag
2009-09-29	2009-07-31	N-Q	Kintetsu World Express Inc	KTWEF.PK	JP	Transport-Services	0	Sold All	-500	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kintetsu World Express Inc
2009-09-29	2009-07-31	N-Q	Carrefour Sa	CRERF.OB	CH	Food-Retail	842	Added More	128	17.92 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Carrefour Sa
2009-09-29	2009-07-31	N-Q	Total Sa	TOT	FR	Oil Comp-Integrated	715	Added More	171	31.43 %	$42,285	$44,266	$1,981	4.68 %	$474						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Total Sa
2009-09-29	2009-07-31	N-Q	Yanzhou Coal Mining Co Ltd	YZC	CN	Coal	20,000	Added More	10,000	100.00 %	$290,600	$385,600	$95,000	32.69 %	$47,500						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yanzhou Coal Mining Co Ltd
2009-09-29	2009-07-31	N-Q	Cairn Energy Plc	NCEPF.PK	GB	Oil Comp-Explor And Prodtn	0	Sold All	-30,403	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cairn Energy Plc
2009-09-29	2009-07-31	N-Q	Lamprell Plc	LMPRF.PK	GB	Oil-Field Services	5,242	New Holding	5,242	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lamprell Plc
2009-09-29	2009-07-31	N-Q	Delhaize Group	DEG	DE	Food-Retail	573	New Holding	573	100 %	$39,846	$43,548	$3,702	9.28 %	$3,702						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Delhaize Group
2009-09-29	2009-07-31	N-Q	Partners Group Holding Ag	PGPHF.PK	CH	Invest Mgmnt/Advis Serv	200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Partners Group Holding Ag
2009-09-29	2009-07-31	N-Q	France Telecom Sa	FTE	FR	Telephone-Integrated	1,593	Added More	410	34.65 %	$43,361	$40,924	$-2,437	-5.62 %	$-627						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of France Telecom Sa
2009-09-29	2009-07-31	N-Q	Telekomunikacja Polska Sa	PTTWF.PK	PL	Telecom Services	4,052	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Telekomunikacja Polska Sa
2009-09-29	2009-07-31	N-Q	Bce Inc	BCE	US	Telecom Services	400	New Holding	400	100 %	$9,720	$10,292	$572	5.88 %	$572						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bce Inc
2009-09-29	2009-07-31	N-Q	Euromoney Institutional Investor Plc	EMYIF.PK	GB	Publishing-Periodicals	2,304	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Euromoney Institutional Investor Plc
2009-09-29	2009-07-31	N-Q	Cpfl Energia Sa	CPL	US	Electric-Integrated	400	No Change	0	0 %	$21,504	$23,084	$1,580	7.34 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cpfl Energia Sa
2009-09-29	2009-07-31	N-Q	Star Micronics Co Ltd	SMLDF.PK	JP	Electronic Compo-Misc	0	Sold All	-700	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Star Micronics Co Ltd
2009-09-29	2009-07-31	N-Q	Sonic Healthcare Ltd	SKHCF.PK	AU	Mri/Medical Diag Imaging	3,507	New Holding	3,507	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sonic Healthcare Ltd
2009-09-29	2009-07-31	N-Q	Incitec Pivot Ltd	ICPVF.OB	AU	Agricultural Chemicals	10,764	Added More	2,594	31.75 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Incitec Pivot Ltd
2009-09-29	2009-07-31	N-Q	Au Optronics Corp	AUO	US	Electronic Compo-Misc	0	Sold All	-1,254	-100 %	-	-	-	0.61 %	$-75						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Au Optronics Corp
2009-09-29	2009-07-31	N-Q	Tessenderlo Chemie Nv	TSDOF.PK	BE	Chemicals-Diversified	321	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tessenderlo Chemie Nv
2009-09-29	2009-07-31	N-Q	Tele Norte Leste Participacoes Sa	TNE	BR	Telephone-Integrated	1,400	No Change	0	0 %	$26,418	$30,380	$3,962	14.99 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tele Norte Leste Participacoes Sa
2009-09-29	2009-07-31	N-Q	Sun Hung Kai Properties Ltd	SUHJF.PK	HK	Real Estate Oper/Develop	0	Sold All	-90,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-29	2009-07-31	N-Q	Kme Group Spa	MTJ2.SG	IT	Metal-Diversified	0	Sold All	-3,269	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kme Group Spa
2009-09-29	2009-07-31	N-Q	Drax Group Plc	DRXGF.PK	DE	Electric-Generation	3,775	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Drax Group Plc
2009-09-29	2009-07-31	N-Q	Chunghwa Telecom Co Ltd	CHT	US	Telecom Services	1,544	Added More	1,440	1384.61 %	$27,560	$27,622	$62	0.22 %	$58						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Hung Hing Printing Group Ltd	HUHIF.PK	HK	Containers-Paper/Plastic	0	Sold All	-30,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hung Hing Printing Group Ltd
2009-09-29	2009-07-31	N-Q	Rallye Sa	RAY.BE	FR	Retail-Misc/Diversified	597	Added More	317	113.21 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rallye Sa
2009-09-29	2009-07-31	N-Q	Eurasian Natural Resources Corp	EURNF.OB	GB	Metal-Diversified	0	Sold All	-3,174	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Eurasian Natural Resources Corp
2009-09-29	2009-07-31	N-Q	Zurich Financial Services Ag	ZFSVY.OB	CH	Multi-Line Insurance	149	Sold Some	-3,114	-95.43 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Zurich Financial Services Ag
2009-09-29	2009-07-31	N-Q	Agl Energy Ltd	AGLNF.PK	AU	Electric-Distribution	3,356	New Holding	3,356	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Agl Energy Ltd
2009-09-29	2009-07-31	N-Q	Kingboard Chemical Holdings Ltd	KBDCF.PK	KY	Chemicals-Other	8,500	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kingboard Chemical Holdings Ltd
2009-09-29	2009-07-31	N-Q	Dbs Group Holdings Ltd	DBSDF.PK	US	Commer Banks Non-Us	0	Sold All	-2,500	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Dbs Group Holdings Ltd
2009-09-29	2009-07-31	N-Q	Acta Holding Asa	AAHDF.PK	NO	Diversified Finan Serv	0	Sold All	-8,800	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Acta Holding Asa
2009-09-29	2009-07-31	N-Q	Ciments Francais Sa	CMFAY.PK	US	Bldg Prod-Cement/Aggreg	243	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ciments Francais Sa
2009-09-29	2009-07-31	N-Q	Bank Of Nova Scotia	BNS	CA	Commer Banks Non-Us	0	Sold All	-400	-100 %	-	-	-	1.02 %	$-184						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of Nova Scotia
2009-09-29	2009-07-31	N-Q	Fabege Ab	FBGBF.PK	SE	Real Estate Mgmnt/Servic	1,700	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fabege Ab
2009-09-29	2009-07-31	N-Q	Hysan Development Co Ltd	HYSNF.PK	HK	Real Estate Oper/Develop	0	Sold All	-5,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hysan Development Co Ltd
2009-09-29	2009-07-31	N-Q	Shinko Plantech Co Ltd	S2O.BE	JP	Engineering/R And D Services	1,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Shinko Plantech Co Ltd
2009-09-29	2009-07-31	N-Q	Credit Suisse Group Ag	CS	CH	Finance-Invest Bnkr/Brkr	0	Sold All	-30,612	-100 %	-	-	-	-3.65 %	$61,836						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Credit Suisse Group Ag
2009-09-29	2009-07-31	N-Q	Ushio Inc	UHO.BE	JP	Lighting Products And Sys	0	Sold All	-46,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ushio Inc
2009-09-29	2009-07-31	N-Q	Royal Dutch Shell Plc	RDS.A	US	Oil Comp-Integrated	1,022	New Holding	1,022	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Royal Dutch Shell Plc
2009-09-29	2009-07-31	N-Q	China Citic Bank	CHBJF.PK	CN	Commer Banks Non-Us	37,000	Added More	26,000	236.36 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of China Citic Bank
2009-09-29	2009-07-31	N-Q	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	1,100	Added More	200	22.22 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Astellas Pharma Inc
2009-09-29	2009-07-31	N-Q	Pengrowth Energy Trust	PGH	US	Oil Comp-Explor And Prodtn	2,200	Added More	900	69.23 %	$22,330	$20,944	$-1,386	-6.20 %	$-567						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pengrowth Energy Trust
2009-09-29	2009-07-31	N-Q	Hellenic Petroleum Sa	HLPN.BE	GR	Oil Refining And Marketing	1,674	Sold Some	-93	-5.26 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hellenic Petroleum Sa
2009-09-29	2009-07-31	N-Q	International Power Group Ltd	IPRWF.PK	GB	Electric-Integrated	7,273	New Holding	7,273	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of International Power Group Ltd
2009-09-29	2009-07-31	N-Q	Cegid Group	EG9.BE	FR	Enterprise Software/Serv	202	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cegid Group
2009-09-29	2009-07-31	N-Q	Bhp Billiton Ltd	BHP	GB	Diversified Minerals	1,306	No Change	0	0 %	$86,065	$95,808	$9,743	11.32 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bhp Billiton Ltd
2009-09-29	2009-07-31	N-Q	H2o Retailing Corp	HKU.BE	JP	Retail-Regnl Dept Store	5,000	New Holding	5,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of H2o Retailing Corp
2009-09-29	2009-07-31	N-Q	Vtech Holdings Ltd	VTKHY.OB	BM	Telecommunication Equip	0	Sold All	-4,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vtech Holdings Ltd
2009-09-29	2009-07-31	N-Q	Econocom Group	ECONB.BR	BE	Computer Services	551	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Econocom Group
2009-09-29	2009-07-31	N-Q	Vodafone Group Plc	VOD	GB	Cellular Telecom	11,512	Sold Some	-698,032	-98.37 %	$259,941	$258,099	$-1,842	-0.70 %	$111,685						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vodafone Group Plc
2009-09-29	2009-07-31	N-Q	Shinsho Corp	8075.T	JP	Metal Products-Distrib	4,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Shinsho Corp
2009-09-29	2009-07-31	N-Q	Teck Cominco Ltd	TCK	CA	Diversified Minerals	0	Sold All	-1,800	-100 %	-	-	-	27.09 %	$-13,284						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Teck Cominco Ltd
2009-09-29	2009-07-31	N-Q	Hongkong Land Holdings Ltd	HKHGF.PK	BM	Real Estate Oper/Develop	0	Sold All	-7,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hongkong Land Holdings Ltd
2009-09-29	2009-07-31	N-Q	Koninklijke Kpn Nv	KPN	US	Telephone-Integrated	1,200	Sold Some	-700	-36.84 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Kpn Nv
2009-09-29	2009-07-31	N-Q	Koninklijke Kpn Nv	KPN	US	Telephone-Integrated	1,200	Sold Some	-975	-44.82 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Kpn Nv
2009-09-29	2009-07-31	N-Q	Sanofi-Aventis Sa	SNY	FR	Medical-Drugs	613	Added More	108	21.38 %	$22,528	$23,092	$564	2.50 %	$99						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sanofi-Aventis Sa
2009-09-29	2009-07-31	N-Q	Telecomunicacoes De Sao Paulo Sa	TSP	US	Telephone-Integrated	1,400	No Change	0	0 %	$34,916	$35,686	$770	2.20 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Telecomunicacoes De Sao Paulo Sa
2009-09-29	2009-07-31	N-Q	National Australia Bank Ltd	NABZY.OB	AU	Commer Banks Non-Us	1,404	Added More	64	4.77 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of National Australia Bank Ltd
2009-09-29	2009-07-31	N-Q	Ferrexpo Plc	FEX.BE	GB	Metal-Iron	0	Sold All	-7,509	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ferrexpo Plc
2009-09-29	2009-07-31	N-Q	Sri Sports Ltd	7825.T	JP	Golf	12	New Holding	12	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sri Sports Ltd
2009-09-29	2009-07-31	N-Q	Konica Minolta Holdings Inc	KNCAF.PK	JP	Photo Equipment And Supplies	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Konica Minolta Holdings Inc
2009-09-29	2009-07-31	N-Q	Wendel	WNDLF.PK	DE	Diversified Operations	243	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wendel
2009-09-29	2009-07-31	N-Q	Clinton Cards Plc	LNC.BE	GB	Retail-Misc/Diversified	0	Sold All	-6,947	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Clinton Cards Plc
2009-09-29	2009-07-31	N-Q	Ppr	PPRUF.PK	DE	Retail-Major Dept Store	246	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ppr
2009-09-29	2009-07-31	N-Q	Man Group Plc	MNGPF.OB	GB	Finance-Other Services	7,478	Sold Some	-1,694	-18.46 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Man Group Plc
2009-09-29	2009-07-31	N-Q	Banque Nationale De Belgique	BNB.BR	BE	Commer Banks Non-Us	3	New Holding	3	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banque Nationale De Belgique
2009-09-29	2009-07-31	N-Q	Amagerbanken Aktieselskab	3162.CO	DK	Commer Banks Non-Us	0	Sold All	-150	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Amagerbanken Aktieselskab
2009-09-29	2009-07-31	N-Q	Land Securities Group Plc	LSGOF.PK	GB	Reits-Diversified	0	Sold All	-1,481	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Land Securities Group Plc
2009-09-29	2009-07-31	N-Q	Nokia Oyj	NOK	US	Wireless Equipment	0	Sold All	-75,576	-100 %	-	-	-	-9.38 %	$104,295						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nokia Oyj
2009-09-29	2009-07-31	N-Q	Swiss Life Holding Ag	SLW.BE	DE	Life/Health Insurance	0	Sold All	-257	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Swiss Life Holding Ag
2009-09-29	2009-07-31	N-Q	Eon Communications Corp	EONC	US	Computers-Integrated Sys	0	Sold All	-26,207	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Eon Communications Corp
2009-07-08	2009-04-30	N-CSRS	Ashmore Group Plc	A1B.BE	GB	Invest Mgmnt/Advis Serv	6,557	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ashmore Group Plc
2009-07-08	2009-04-30	N-CSRS	Intek Spa	Q9U.BE	IT	Investment Companies	7,162	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Intek Spa
2009-07-08	2009-04-30	N-CSRS	Buzzi Unicem Spa	UCM.BE	IT	Bldg Prod-Cement/Aggreg	1,551	Added More	531	52.05 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Buzzi Unicem Spa
2009-07-08	2009-04-30	N-CSRS	Toshiba Tec Corp	TECA.BE	JP	Electric Products-Misc	0	Sold All	-3,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Toshiba Tec Corp
2009-07-08	2009-04-30	N-CSRS	Tosoh Corp	TOS.BE	JP	Chemicals-Diversified	0	Sold All	-7,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tosoh Corp
2009-07-08	2009-04-30	N-CSRS	Komori Corp	KOI.BE	JP	Machinery-Print Trade	0	Sold All	-900	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Komori Corp
2009-07-08	2009-04-30	N-CSRS	Ryobi Ltd	RYO1.F	JP	Metal Processors And Fabrica	0	Sold All	-5,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ryobi Ltd
2009-07-08	2009-04-30	N-CSRS	Compal Communications Inc	8078.TW	TW	Distribution/Wholesale	2,100	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Compal Communications Inc
2009-07-08	2009-04-30	N-CSRS	Veidekke Asa	VK4.BE	NO	Building-Heavy Construct	2,200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Veidekke Asa
2009-07-08	2009-04-30	N-CSRS	Sparebank 1 Sr Bank	B4M.BE	NO	Commer Banks Non-Us	1,039	Added More	173	19.97 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sparebank 1 Sr Bank
2009-07-08	2009-04-30	N-CSRS	Vector Ltd	VQA.BE	NZ	Electric-Distribution	5,580	Sold Some	-4,909	-46.80 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vector Ltd
2009-07-08	2009-04-30	N-CSRS	Haldex Ab	HLV.BE	SE	Auto/Trk Prts And Equip-Orig	0	Sold All	-600	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Haldex Ab
2009-07-08	2009-04-30	N-CSRS	Klovern Ab	IHY2.BE	SE	Real Estate Oper/Develop	0	Sold All	-2,500	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Klovern Ab
2009-07-08	2009-04-30	N-CSRS	Toyota Boshoku Corp	TDBOF.PK	US	Auto/Trk Prts And Equip-Orig	0	Sold All	-400	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Toyota Boshoku Corp
2009-07-08	2009-04-30	N-CSRS	Trinidad Drilling Ltd	TDGNF.PK	CA	Oil-Field Services	1,200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Trinidad Drilling Ltd
2009-07-08	2009-04-30	N-CSRS	Compal Electronics Inc	CMPSF.PK	US	Computers	30,300	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Compal Electronics Inc
2009-07-08	2009-04-30	N-CSRS	Shui On Land Ltd	SOLLF.PK	KY	Real Estate Oper/Develop	0	Sold All	-28,500	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Shui On Land Ltd
2009-07-08	2009-04-30	N-CSRS	Raymarine Plc	RYMRF.PK	GB	Retail-Misc/Diversified	3,473	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Raymarine Plc
2009-07-08	2009-04-30	N-CSRS	Pacific Basin Shipping Ltd	PCFBF.PK	BM	Transport-Marine	11,000	Sold Some	-14,000	-56.00 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pacific Basin Shipping Ltd
2009-07-08	2009-04-30	N-CSRS	Neste Oil Oyj	NTOIF.PK	FI	Oil Refining And Marketing	1,706	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Neste Oil Oyj
2009-07-08	2009-04-30	N-CSRS	Nippon Mining Holdings Inc	NMHDF.PK	US	Oil Refining And Marketing	0	Sold All	-6,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nippon Mining Holdings Inc
2009-07-08	2009-04-30	N-CSRS	Nobia Ab	NBIAF.PK	SE	Home Furnishings	0	Sold All	-2,400	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nobia Ab
2009-07-08	2009-04-30	N-CSRS	Marstons Plc	WVDA.BE	GB	Brewery	2,706	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Marstons Plc
2009-07-08	2009-04-30	N-CSRS	Groupe Danone	DA	US	Food-Misc/Diversified	16,412	New Holding	16,412	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Groupe Danone
2009-07-08	2009-04-30	N-CSRS	Formosa Petrochemical Corp	6505.TW	TW	Unknown	7,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Formosa Petrochemical Corp
2009-07-08	2009-04-30	N-CSRS	Mobileone Ltd	MBOFF.PK	US	Cellular Telecom	18,800	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mobileone Ltd
2009-07-08	2009-04-30	N-CSRS	Addtech Ab	AZZ.BE	SE	Electronic Compo-Misc	400	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Addtech Ab
2009-07-08	2009-04-30	N-CSRS	Carnival Corp	CCL	US	Cruise Lines	869	No Change	0	0 %	$21,299	$27,886	$6,587	30.92 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Carnival Corp
2009-07-08	2009-04-30	N-CSRS	Toppan Printing Co Ltd	TONPF.PK	JP	Printing-Commercial	0	Sold All	-1,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Toppan Printing Co Ltd
2009-07-08	2009-04-30	N-CSRS	Kcom Group Plc	KGSCF.PK	US	Telecom Services	11,027	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kcom Group Plc
2009-07-08	2009-04-30	N-CSRS	Jfe Holdings Inc	JFEEF.PK	JP	Steel-Producers	600	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Jfe Holdings Inc
2009-07-08	2009-04-30	N-CSRS	Chunghwa Picture Tubes	2475.TW	US	Unknown	47,000	New Holding	47,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chunghwa Picture Tubes
2009-07-08	2009-04-30	N-CSRS	Mitac International	2315.TW	TW	Unknown	15,713	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mitac International
2009-07-08	2009-04-30	N-CSRS	Kazakhmys Plc	KZMYF.PK	GB	Metal-Copper	3,355	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kazakhmys Plc
2009-07-08	2009-04-30	N-CSRS	Ipsen Sa	IPRMF.PK	FR	Medical-Drugs	16,706	New Holding	16,706	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ipsen Sa
2009-07-08	2009-04-30	N-CSRS	Vallourec	VLOUF.OB	US	Steel Pipe And Tube	228	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vallourec
2009-07-08	2009-04-30	N-CSRS	Hays Plc	HAYPF.PK	GB	Human Resources	19,903	New Holding	19,903	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hays Plc
2009-07-08	2009-04-30	N-CSRS	Macquarie Group Ltd	MCQEF.PK	US	Finance-Invest Bnkr/Brkr	774	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Macquarie Group Ltd
2009-07-08	2009-04-30	N-CSRS	Hannstar Display Corp	6116.TW	US	Unknown	53,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hannstar Display Corp
2009-07-08	2009-04-30	N-CSRS	Kbc Groep Nv	KBCSF.PK	DE	Commer Banks Non-Us	0	Sold All	-298	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kbc Groep Nv
2009-07-08	2009-04-30	N-CSRS	Taiwan Mobile Co Ltd	3045.TW	TW	Unknown	9,000	New Holding	9,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Taiwan Mobile Co Ltd
2009-07-08	2009-04-30	N-CSRS	Valora Holding Ag	VLON.BE	CH	Retail-Convenience Store	36	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Valora Holding Ag
2009-07-08	2009-04-30	N-CSRS	Deutsche Telekom Ag	DT	DE	Electric-Integrated	2,063	No Change	0	0 %	$23,188	$29,191	$6,003	25.88 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Telekom Ag
2009-07-08	2009-04-30	N-CSRS	Bouygues	BOUYF.PK	FR	Building And Construct-Misc	588	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bouygues
2009-07-08	2009-04-30	N-CSRS	Aviva Plc	AIVAF.PK	AU	Coal	3,387	Sold Some	-1,653	-32.79 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aviva Plc
2009-07-08	2009-04-30	N-CSRS	Sinotrans Shipping Ltd	39J.BE	HK	Transport-Marine	40,500	New Holding	40,500	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sinotrans Shipping Ltd
2009-07-08	2009-04-30	N-CSRS	Unilever Plc	UL	PK	Food-Misc/Diversified	41,631	Added More	40,755	4652.39 %	$973,333	$1,239,355	$266,022	27.33 %	$260,424						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Unilever Plc
2009-07-08	2009-04-30	N-CSRS	Advanced Semiconductor Engineering Inc	ASX	KR	Semiconductor Equipment	0	Sold All	-24,694	-100 %	-	-	-	39.79 %	$-29,386						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Advanced Semiconductor Engineering Inc
2009-07-08	2009-04-30	N-CSRS	Pkc Group Oyj	PKG.SG	FI	Telecommunication Equip	1,242	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pkc Group Oyj
2009-07-08	2009-04-30	N-CSRS	Shidax Corp	4837.T	JP	Food-Catering	0	Sold All	-1,300	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Shidax Corp
2009-07-08	2009-04-30	N-CSRS	Sk Gas Co Ltd	018670.KS	KR	Gas-Distribution	0	Sold All	-109	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sk Gas Co Ltd
2009-07-08	2009-04-30	N-CSRS	Usc Corp	9844.T	JP	Distribution/Wholesale	200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Usc Corp
2009-07-08	2009-04-30	N-CSRS	Itc Networks Corp	9422.T	JP	Telecom Services	5	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Itc Networks Corp
2009-07-08	2009-04-30	N-CSRS	Chokwang Paint Ltd	004910.KS	KR	Coatings/Paint	0	Sold All	-660	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chokwang Paint Ltd
2009-07-08	2009-04-30	N-CSRS	Fintech Global Inc	8789.T	JP	Invest Mgmnt/Advis Serv	0	Sold All	-13	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fintech Global Inc
2009-07-08	2009-04-30	N-CSRS	First Insurance Co Ltd	2852.TWO	JO	Property/Casualty Ins	715	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of First Insurance Co Ltd
2009-07-08	2009-04-30	N-CSRS	Marketech International Corp	6196.TWO	TW	Electronic Parts Distrib	7,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Marketech International Corp
2009-07-08	2009-04-30	N-CSRS	Mirle Automation Corp	2464.TW	TW	Industrial Automat/Robot	3,150	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mirle Automation Corp
2009-07-08	2009-04-30	N-CSRS	Euronav Nv	OCW.BE	BE	Transport-Marine	340	Sold Some	-282	-45.33 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Euronav Nv
2009-07-08	2009-04-30	N-CSRS	Northgate Plc	NTG.L	GB	Chemicals-Specialty	191	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Northgate Plc
2009-07-08	2009-04-30	N-CSRS	Beazley Group Plc	BEZ.L	GB	Beverages-Wine/Spirits	6,061	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Beazley Group Plc
2009-07-08	2009-04-30	N-CSRS	Norddeutsche Affinerie Ag	NDA.BE	DE	Metal Processors And Fabrica	573	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Norddeutsche Affinerie Ag
2009-07-08	2009-04-30	N-CSRS	Deutsche Bank Ag	DB	DE	Commer Banks Non-Us	0	Sold All	-212	-100 %	-	-	-	26.75 %	$-3,284						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Bank Ag
2009-07-08	2009-04-30	N-CSRS	Total Sa	TOT	FR	Oil Comp-Integrated	544	Sold Some	-115	-17.45 %	$27,543	$33,679	$6,136	22.27 %	$-1,297						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Total Sa
2009-07-08	2009-04-30	N-CSRS	Collins Stewart Plc	CLST.L	GB	Unknown	0	Sold All	-7,410	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Collins Stewart Plc
2009-07-08	2009-04-30	N-CSRS	Methanex Corp	MEOH	CA	Chemicals-Specialty	0	Sold All	-1,700	-100 %	-	-	-	46.95 %	$-9,554						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Methanex Corp
2009-07-08	2009-04-30	N-CSRS	Delhaize Group	DEG	DE	Food-Retail	0	Sold All	-545	-100 %	-	-	-	7.66 %	$-2,948						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Delhaize Group
2009-07-08	2009-04-30	N-CSRS	France Telecom Sa	FTE	FR	Telephone-Integrated	1,183	Sold Some	-133	-10.10 %	$26,748	$30,391	$3,644	13.62 %	$-410						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of France Telecom Sa
2009-07-08	2009-04-30	N-CSRS	Bce Inc	BCE	US	Telecom Services	0	Sold All	-1,600	-100 %	-	-	-	28.07 %	$-9,024						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bce Inc
2009-07-08	2009-04-30	N-CSRS	Cpfl Energia Sa	CPL	US	Electric-Integrated	400	Sold Some	-400	-50.00 %	$18,888	$23,084	$4,196	22.21 %	$-4,196						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cpfl Energia Sa
2009-07-08	2009-04-30	N-CSRS	Biovail Corp	BVF	US	Medical-Drugs	0	Sold All	-1,700	-100 %	-	-	-	5.79 %	$-1,326						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Biovail Corp
2009-07-08	2009-04-30	N-CSRS	Tdk Corp	TDK	JP	Computers-Memory Devices	0	Sold All	-800	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tdk Corp
2009-07-08	2009-04-30	N-CSRS	Au Optronics Corp	AUO	US	Electronic Compo-Misc	1,254	Sold Some	-24,299	-95.09 %	$12,954	$12,339	$-614	-4.74 %	$11,907						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Au Optronics Corp
2009-07-08	2009-04-30	N-CSRS	Tele Norte Leste Participacoes Sa	TNE	BR	Telephone-Integrated	1,400	No Change	0	0 %	$19,922	$30,380	$10,458	52.49 %	$0						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tele Norte Leste Participacoes Sa
2009-07-08	2009-04-30	N-CSRS	Kme Group Spa	MTJ2.SG	IT	Metal-Diversified	3,269	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kme Group Spa
2009-07-08	2009-04-30	N-CSRS	Chunghwa Telecom Co Ltd	CHT	US	Telecom Services	104	Sold Some	-21	-16.80 %	$1,994	$1,861	$-133	-6.67 %	$27						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-07-08	2009-04-30	N-CSRS	Rallye Sa	RAY.BE	FR	Retail-Misc/Diversified	280	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rallye Sa
2009-07-08	2009-04-30	N-CSRS	Societe Generale	SCGLF.PK	FR	Commer Banks Non-Us	0	Sold All	-164	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Societe Generale
2009-07-08	2009-04-30	N-CSRS	Dexia Sa	DXBGF.PK	FR	Commer Banks Non-Us	0	Sold All	-1,310	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Dexia Sa
2009-07-08	2009-04-30	N-CSRS	Dbs Group Holdings Ltd	DBSDF.PK	US	Commer Banks Non-Us	2,500	Sold Some	-2,000	-44.44 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Dbs Group Holdings Ltd
2009-07-08	2009-04-30	N-CSRS	Ciments Francais Sa	CMFAY.PK	US	Bldg Prod-Cement/Aggreg	243	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ciments Francais Sa
2009-07-08	2009-04-30	N-CSRS	Fabege Ab	FBGBF.PK	SE	Real Estate Mgmnt/Servic	1,700	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fabege Ab
2009-07-08	2009-04-30	N-CSRS	Shinko Plantech Co Ltd	S2O.BE	JP	Engineering/R And D Services	1,000	New Holding	1,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Shinko Plantech Co Ltd
2009-07-08	2009-04-30	N-CSRS	Ushio Inc	UHO.BE	JP	Lighting Products And Sys	46,000	New Holding	46,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ushio Inc
2009-07-08	2009-04-30	N-CSRS	Nec Leasing Ltd	NBD.BE	JP	Finance-Leasing Compan	0	Sold All	-700	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nec Leasing Ltd
2009-07-08	2009-04-30	N-CSRS	Astellas Pharma Inc	ALPMF.PK	JP	Medical-Drugs	900	Added More	200	28.57 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Astellas Pharma Inc
2009-07-08	2009-04-30	N-CSRS	Hellenic Petroleum Sa	HLPN.BE	GR	Oil Refining And Marketing	1,767	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hellenic Petroleum Sa
2009-07-08	2009-04-30	N-CSRS	Cegid Group	EG9.BE	FR	Enterprise Software/Serv	202	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Cegid Group
2009-07-08	2009-04-30	N-CSRS	Billerud Ab	BNF.BE	SE	Paper And Related Products	0	Sold All	-1,300	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Billerud Ab
2009-07-08	2009-04-30	N-CSRS	Econocom Group	ECONB.BR	BE	Computer Services	551	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Econocom Group
2009-07-08	2009-04-30	N-CSRS	Koninklijke Kpn Nv	KPN	US	Telephone-Integrated	1,900	Sold Some	-275	-12.64 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Kpn Nv
2009-07-08	2009-04-30	N-CSRS	Koninklijke Kpn Nv	KPN	US	Telephone-Integrated	1,900	Sold Some	-700	-26.92 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Kpn Nv
2009-07-08	2009-04-30	N-CSRS	Koninklijke Kpn Nv	KPN	US	Telephone-Integrated	2,175	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Kpn Nv
2009-07-08	2009-04-30	N-CSRS	Koninklijke Kpn Nv	KPN	US	Telephone-Integrated	2,175	Sold Some	-425	-16.34 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Koninklijke Kpn Nv
2009-07-08	2009-04-30	N-CSRS	Telecomunicacoes De Sao Paulo Sa	TSP	US	Telephone-Integrated	1,400	Added More	700	100.00 %	$30,254	$35,686	$5,432	17.95 %	$2,716						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Telecomunicacoes De Sao Paulo Sa
2009-07-08	2009-04-30	N-CSRS	Ferrexpo Plc	FEX.BE	GB	Metal-Iron	7,509	New Holding	7,509	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ferrexpo Plc
2009-07-08	2009-04-30	N-CSRS	Mapeley Ltd	MPEYF.PK	GB	Real Estate Oper/Develop	0	Sold All	-393	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mapeley Ltd
2009-07-08	2009-04-30	N-CSRS	Wendel	WNDLF.PK	DE	Diversified Operations	243	New Holding	243	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Wendel
2009-07-08	2009-04-30	N-CSRS	Ppr	PPRUF.PK	DE	Retail-Major Dept Store	246	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ppr
2009-07-08	2009-04-30	N-CSRS	Mitsui Chemicals Inc	MITUF.PK	JP	Petrochemicals	0	Sold All	-6,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mitsui Chemicals Inc
2009-07-08	2009-04-30	N-CSRS	Renault Argentina Sa	RENUF.PK	US	Auto-Cars/Light Trucks	0	Sold All	-403	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Renault Argentina Sa
2009-07-08	2009-04-30	N-CSRS	Nokia Oyj	NOK	US	Wireless Equipment	75,576	Added More	74,454	6635.82 %	$1,070,912	$1,007,428	$-63,484	-5.92 %	$-62,541						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nokia Oyj
2009-07-08	2009-04-30	N-CSRS	Eon Communications Corp	EONC	US	Computers-Integrated Sys	26,207	Added More	25,592	4161.30 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Eon Communications Corp
2009-07-08	2009-04-30	N-CSRS	Okuma Corp	OKU.F	JP	Machinery-General Indust	2,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Okuma Corp
2009-07-08	2009-04-30	N-CSRS	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	2,800	New Holding	2,800	100 %	$111,636	$170,548	$58,912	52.77 %	$58,912						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hsbc Holdings Plc
2009-07-08	2009-04-30	N-CSRS	Lenovo Group Ltd	LNVGY.OB	US	Computers	72,000	Added More	18,000	33.33 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lenovo Group Ltd
2009-07-08	2009-04-30	N-CSRS	Home Retail Group Plc	HMRLF.OB	DE	Retail-Major Dept Store	4,207	Sold Some	-4,242	-50.20 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Home Retail Group Plc
2009-07-08	2009-04-30	N-CSRS	Niko Resources Ltd	NKRSF.OB	CA	Oil Comp-Explor And Prodtn	16,056	New Holding	16,056	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Niko Resources Ltd
2009-07-08	2009-04-30	N-CSRS	Axfood Ab	AXFOF.OB	SE	Food-Misc/Diversified	750	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Axfood Ab
2009-07-08	2009-04-30	N-CSRS	Heineken Holding Nv	HKHHF.OB	NL	Unknown	695	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Heineken Holding Nv
2009-07-08	2009-04-30	N-CSRS	Power Financial Corp	POFNF.OB	CA	Life/Health Insurance	1,100	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Power Financial Corp
2009-07-08	2009-04-30	N-CSRS	Uol Group Ltd	UOLGF.OB	US	Real Estate Oper/Develop	11,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Uol Group Ltd
2009-07-08	2009-04-30	N-CSRS	Natixis	NTXFF.OB	DE	Commer Banks Non-Us	6,515	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Natixis
2009-07-08	2009-04-30	N-CSRS	Eurasian Natural Resources Corp	EURNF.OB	GB	Metal-Diversified	3,174	New Holding	3,174	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Eurasian Natural Resources Corp
2009-07-08	2009-04-30	N-CSRS	Man Group Plc	MNGPF.OB	GB	Finance-Other Services	9,172	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Man Group Plc
2009-07-08	2009-04-30	N-CSRS	Toyota Industries Corp	TYIDF.OB	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-1,100	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Toyota Industries Corp
2009-07-08	2009-04-30	N-CSRS	Valeo Sa	VLEEF.OB	DE	Auto/Trk Prts And Equip-Orig	481	Sold Some	-468	-49.31 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Valeo Sa
2009-07-08	2009-04-30	N-CSRS	Scor Se	SCRYY.OB	FR	Reinsurance	1,353	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Scor Se
2009-07-08	2009-04-30	N-CSRS	Tpv Technology Ltd	TPVTF.OB	BM	Computers-Peripher Equip	0	Sold All	-14,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Tpv Technology Ltd
2009-07-08	2009-04-30	N-CSRS	Husky Energy Inc	HUSKF.OB	CA	Oil Comp-Integrated	1,200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Husky Energy Inc
2009-07-08	2009-04-30	N-CSRS	Old Mutual Plc	ODMTY.OB	GB	Life/Health Insurance	0	Sold All	-6,579	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Old Mutual Plc
2009-07-08	2009-04-30	N-CSRS	European Aeronautic Defence And Space Co Nv	EADSF.OB	US	Aerospace/Defense-Equip	1,291	New Holding	1,291	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of European Aeronautic Defence And Space Co Nv
2009-07-08	2009-04-30	N-CSRS	Noble Group Ltd	NOBGF.OB	BM	Diversified Operations	0	Sold All	-11,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Noble Group Ltd
2009-07-08	2009-04-30	N-CSRS	Bnp Paribas	BNPQF.OB	FR	Commer Banks Non-Us	0	Sold All	-128	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bnp Paribas
2009-07-08	2009-04-30	N-CSRS	Debenhams Plc	DBHMY.OB	GB	Retail-Major Dept Store	0	Sold All	-6,055	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Debenhams Plc
2009-07-08	2009-04-30	N-CSRS	Carrefour Sa	CRERF.OB	CH	Food-Retail	714	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Carrefour Sa
2009-07-08	2009-04-30	N-CSRS	Alpha Bank Ae	ALBKY.OB	US	Commer Banks Non-Us	0	Sold All	-1,277	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Alpha Bank Ae
2009-07-08	2009-04-30	N-CSRS	National Australia Bank Ltd	NABZY.OB	AU	Commer Banks Non-Us	1,340	New Holding	1,340	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of National Australia Bank Ltd
2009-07-08	2009-04-30	N-CSRS	Nestle Sa	NSRGF.OB	CH	Food-Misc/Diversified	44,163	New Holding	44,163	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nestle Sa
2009-07-08	2009-04-30	N-CSRS	Fortis Inc	FRTSF.OB	CA	Electric-Integrated	2,067	Sold Some	-10,916	-84.07 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fortis Inc
2009-07-08	2009-04-30	N-CSRS	Vivendi	VIVEF.OB	FR	Multimedia	824	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vivendi
2009-07-08	2009-04-30	N-CSRS	Ricoh Co Ltd	RICOY.OB	JP	Office Automation And Equip	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ricoh Co Ltd
2009-07-08	2009-04-30	N-CSRS	Solvay Sa	SVYSY.OB	BE	Chemicals-Diversified	0	Sold All	-212	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Solvay Sa
2009-07-08	2009-04-30	N-CSRS	Sharp Corp	SHCAY.OB	JP	Electric Products-Misc	0	Sold All	-3,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sharp Corp
2009-07-08	2009-04-30	N-CSRS	Roche Holding Ag	RHHBY.OB	CH	Medical-Drugs	8,404	New Holding	8,404	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Roche Holding Ag
2009-07-08	2009-04-30	N-CSRS	Nsk Ltd	NPSKY.OB	US	Metal Processors And Fabrica	5,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nsk Ltd
2009-07-08	2009-04-30	N-CSRS	Intesa Sanpaolo Spa	ISNPY.OB	IT	Commer Banks Non-Us	266,099	Added More	258,420	3365.28 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Intesa Sanpaolo Spa
2009-07-08	2009-04-30	N-CSRS	Caltex Australia Ltd	CTXAF.OB	AU	Oil Refining And Marketing	0	Sold All	-2,668	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Caltex Australia Ltd
2009-07-08	2009-04-30	N-CSRS	Lafarge Sa	LFRGY.OB	FR	Bldg Prod-Cement/Aggreg	574	Added More	180	45.68 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lafarge Sa
2009-07-08	2009-04-30	N-CSRS	Amada Co Ltd	AMDLY.OB	US	Machinery-General Indust	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Amada Co Ltd
2009-07-08	2009-04-30	N-CSRS	Stockland	STKAF.OB	US	Reits-Diversified	273	New Holding	273	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Stockland
2009-07-08	2009-04-30	N-CSRS	Deutsche Boerse Ag	DBOEF.OB	DE	Finance-Other Services	6,783	New Holding	6,783	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Boerse Ag
2009-07-08	2009-04-30	N-CSRS	Bank Of China Ltd	BACHF.OB	CN	Commer Banks Non-Us	59,000	Added More	15,000	34.09 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bank Of China Ltd
2009-07-08	2009-04-30	N-CSRS	Holcim Ltd	HCMLF.OB	CH	Bldg Prod-Cement/Aggreg	0	Sold All	-533	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Holcim Ltd
2009-07-08	2009-04-30	N-CSRS	Sumitomo Mitsui Financial Group Inc	SMFJY.OB	JP	Commer Banks Non-Us	0	Sold All	-400	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-07-08	2009-04-30	N-CSRS	Incitec Pivot Ltd	ICPVF.OB	AU	Agricultural Chemicals	8,170	New Holding	8,170	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Incitec Pivot Ltd
2009-07-08	2009-04-30	N-CSRS	Zurich Financial Services Ag	ZFSVY.OB	CH	Multi-Line Insurance	3,263	Added More	3,078	1663.78 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Zurich Financial Services Ag
2009-07-08	2009-04-30	N-CSRS	Vtech Holdings Ltd	VTKHY.OB	BM	Telecommunication Equip	4,000	Added More	1,000	33.33 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Vtech Holdings Ltd
2009-07-08	2009-04-30	N-CSRS	Seiko Epson Corp	SEKEY.OB	JP	Office Automation And Equip	0	Sold All	-800	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Seiko Epson Corp
2009-07-08	2009-04-30	N-CSRS	Hypo Real Estate Holding Ag	HREHY.OB	DE	Mortgage Banks	0	Sold All	-475	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hypo Real Estate Holding Ag
2009-07-08	2009-04-30	N-CSRS	Electrocomponents Plc	EENEF.PK	GB	Electronic Parts Distrib	10,514	Added More	2,162	25.88 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Electrocomponents Plc
2009-07-08	2009-04-30	N-CSRS	Singapore Telecommunications Ltd	SGAPY.OB	US	Telecom Services	16,000	Added More	8,000	100.00 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Singapore Telecommunications Ltd
2009-07-08	2009-04-30	N-CSRS	Power Corp Of Canadacanada	PWCDF.OB	CA	Life/Health Insurance	1,200	Sold Some	-300	-20.00 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Power Corp Of Canadacanada
2009-07-08	2009-04-30	N-CSRS	Hutchison Whampoa Ltd	HUWHY.OB	HK	Diversified Operations	3,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hutchison Whampoa Ltd
2009-07-08	2009-04-30	N-CSRS	Peugeot Sa	PEUGY.OB	BE	Auto-Cars/Light Trucks	479	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Peugeot Sa
2009-07-08	2009-04-30	N-CSRS	Universal Robina Corp	UVRBF.OB	PH	Food-Misc/Diversified	0	Sold All	-24,400	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Universal Robina Corp
2009-07-08	2009-04-30	N-CSRS	Hitachi Kokusai Electric Inc	HTKKF.PK	JP	Wireless Equipment	0	Sold All	-3,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hitachi Kokusai Electric Inc
2009-07-08	2009-04-30	N-CSRS	China Properties Group Ltd	CPDV.PK	KY	Real Estate Mgmnt/Servic	0	Sold All	-38,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of China Properties Group Ltd
2009-07-08	2009-04-30	N-CSRS	Great Eagle Holdings Ltd	GEAHF.PK	BM	Real Estate Oper/Develop	9,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Great Eagle Holdings Ltd
2009-07-08	2009-04-30	N-CSRS	Gas Natural Sdg Sa	GASNF.PK	ES	Gas-Distribution	1,831	New Holding	1,831	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Gas Natural Sdg Sa
2009-07-08	2009-04-30	N-CSRS	Allied Irish Banks Plc	AIBSF.PK	US	Commer Banks Non-Us	5,409	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Allied Irish Banks Plc
2009-07-08	2009-04-30	N-CSRS	Mobistar Sa	MBSRF.PK	DE	Cellular Telecom	341	New Holding	341	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mobistar Sa
2009-07-08	2009-04-30	N-CSRS	Keller Group Plc	KLRGF.PK	GB	Engineering/R And D Services	1,407	New Holding	1,407	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Keller Group Plc
2009-07-08	2009-04-30	N-CSRS	Fletcher Building Ltd	FRCEF.PK	US	Bldg And Construct Prod-Misc	7,611	New Holding	7,611	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fletcher Building Ltd
2009-07-08	2009-04-30	N-CSRS	Itochu Corp	ITOCF.PK	JP	Import/Export	4,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Itochu Corp
2009-07-08	2009-04-30	N-CSRS	Deutsche Lufthansa Ag	DLAKF.PK	DE	Airlines	1,067	Sold Some	-1,195	-52.82 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Lufthansa Ag
2009-07-08	2009-04-30	N-CSRS	Heidelberger Druckmaschinen Ag	HBGRF.PK	DE	Machinery-Print Trade	0	Sold All	-566	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Heidelberger Druckmaschinen Ag
2009-07-08	2009-04-30	N-CSRS	Hunter Douglas Nv	HDUGF.PK	AN	Home Decoration Products	0	Sold All	-325	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hunter Douglas Nv
2009-07-08	2009-04-30	N-CSRS	Omron Corp	OMRNF.PK	US	Electronic Compo-Misc	0	Sold All	-2,400	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Omron Corp
2009-07-08	2009-04-30	N-CSRS	Mediaset Spa	MDIEF.PK	IT	Television	1,425	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mediaset Spa
2009-07-08	2009-04-30	N-CSRS	Marubeni Corp	MARUF.PK	US	Import/Export	5,000	Added More	1,000	25.00 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Marubeni Corp
2009-07-08	2009-04-30	N-CSRS	Metcash Ltd	MHTLY.PK	AU	Food-Wholesale/Distrib	5,471	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Metcash Ltd
2009-07-08	2009-04-30	N-CSRS	Lend Lease Corp Ltd	LLESF.PK	AU	Real Estate Mgmnt/Servic	798	New Holding	798	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Lend Lease Corp Ltd
2009-07-08	2009-04-30	N-CSRS	Metso Oyj	MXTOF.PK	US	Machinery-General Indust	906	Added More	137	17.81 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Metso Oyj
2009-07-08	2009-04-30	N-CSRS	Mazda Motor Corp	MZDAF.PK	JP	Auto-Cars/Light Trucks	2,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mazda Motor Corp
2009-07-08	2009-04-30	N-CSRS	Metro Ag	MTRAF.PK	CH	Food-Retail	380	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Metro Ag
2009-07-08	2009-04-30	N-CSRS	Mitsubishi Corp	MSBHF.PK	US	Import/Export	50,700	New Holding	50,700	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mitsubishi Corp
2009-07-08	2009-04-30	N-CSRS	Swedbank Ab	SWDBF.PK	SE	Commer Banks Non-Us	1,700	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Swedbank Ab
2009-07-08	2009-04-30	N-CSRS	Salzgitter Ag	SZGPF.PK	DE	Steel-Producers	297	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Salzgitter Ag
2009-07-08	2009-04-30	N-CSRS	Partners Group Holding Ag	PGPHF.PK	CH	Invest Mgmnt/Advis Serv	200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Partners Group Holding Ag
2009-07-08	2009-04-30	N-CSRS	Sun Hung Kai Properties Ltd	SUHJF.PK	HK	Real Estate Oper/Develop	90,000	New Holding	90,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sun Hung Kai Properties Ltd
2009-07-08	2009-04-30	N-CSRS	Sumco Corp	SUMCF.PK	JP	Electronic Compo-Semicon	0	Sold All	-2,100	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sumco Corp
2009-07-08	2009-04-30	N-CSRS	Acta Holding Asa	AAHDF.PK	NO	Diversified Finan Serv	8,800	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Acta Holding Asa
2009-07-08	2009-04-30	N-CSRS	China Citic Bank	CHBJF.PK	CN	Commer Banks Non-Us	11,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of China Citic Bank
2009-07-08	2009-04-30	N-CSRS	Shinsho Corp	8075.T	JP	Metal Products-Distrib	4,000	New Holding	4,000	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Shinsho Corp
2009-07-08	2009-04-30	N-CSRS	Pal Co Ltd	2726.T	JP	Retail-Apparel/Shoe	0	Sold All	-450	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pal Co Ltd
2009-07-08	2009-04-30	N-CSRS	Jtekt Corp	6473.T	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-2,800	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Jtekt Corp
2009-07-08	2009-04-30	N-CSRS	Okamoto Machine Tool Works Ltd	6125.T	JP	Machinery-General Indust	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Okamoto Machine Tool Works Ltd
2009-07-08	2009-04-30	N-CSRS	Agile Property Holdings Ltd	AGPYF.PK	KY	Real Estate Oper/Develop	0	Sold All	-30,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Agile Property Holdings Ltd
2009-07-08	2009-04-30	N-CSRS	Pacific Golf Group International Holdings Kk	2466.T	JP	Golf	22	New Holding	22	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Pacific Golf Group International Holdings Kk
2009-07-08	2009-04-30	N-CSRS	Canon Finetech Inc	6421.T	JP	Office Automation And Equip	0	Sold All	-800	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Canon Finetech Inc
2009-07-08	2009-04-30	N-CSRS	Makino Milling Machine Co Ltd	6135.T	JP	Machinery-General Indust	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Makino Milling Machine Co Ltd
2009-07-08	2009-04-30	N-CSRS	Nihon Eslead Corp	8877.T	JP	Real Estate Oper/Develop	800	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Nihon Eslead Corp
2009-07-08	2009-04-30	N-CSRS	Sekisui Jushi Corp	4212.T	JP	Chemicals-Plastics	1,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sekisui Jushi Corp
2009-07-08	2009-04-30	N-CSRS	Air New Zealand Ltd	ANZFF.PK	NZ	Airlines	13,956	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Air New Zealand Ltd
2009-07-08	2009-04-30	N-CSRS	Banco Popular Espanol Sa	BPESF.PK	ES	Commer Banks Non-Us	1,667	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banco Popular Espanol Sa
2009-07-08	2009-04-30	N-CSRS	British Land Co Plc	BRLAF.PK	GB	Reits-Diversified	0	Sold All	-667	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of British Land Co Plc
2009-07-08	2009-04-30	N-CSRS	Sage Group Plcthe	SGPYY.PK	GB	Applications Software	292,276	New Holding	292,276	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sage Group Plcthe
2009-07-08	2009-04-30	N-CSRS	Belgacom Sa	BGAOF.PK	DE	Telephone-Integrated	931	Added More	274	41.70 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Belgacom Sa
2009-07-08	2009-04-30	N-CSRS	Unipres Corp	5949.T	JP	Auto/Trk Prts And Equip-Orig	1,700	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Unipres Corp
2009-07-08	2009-04-30	N-CSRS	Sumikin Bussan Corp	9938.T	JP	Import/Export	6,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sumikin Bussan Corp
2009-07-08	2009-04-30	N-CSRS	Riken Corp	6462.T	JP	Auto/Trk Prts And Equip-Orig	2,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Riken Corp
2009-07-08	2009-04-30	N-CSRS	Mikuni Corp	7247.T	JP	Auto/Trk Prts And Equip-Orig	1,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mikuni Corp
2009-07-08	2009-04-30	N-CSRS	Sumitomo Light Metal Industries Ltd	5738.T	JP	Metal-Aluminum	0	Sold All	-8,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sumitomo Light Metal Industries Ltd
2009-07-08	2009-04-30	N-CSRS	Adeka Corp	4401.T	JP	Chemicals-Diversified	2,300	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Adeka Corp
2009-07-08	2009-04-30	N-CSRS	Fujikura Rubber Ltd	5121.T	JP	Rubber/Plastic Products	1,200	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Fujikura Rubber Ltd
2009-07-08	2009-04-30	N-CSRS	Token Corp	1766.T	JP	Bldg-Residential/Commer	100	New Holding	100	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Token Corp
2009-07-08	2009-04-30	N-CSRS	Sfcg Co Ltd	8597.T	JP	Diversified Finan Serv	0	Sold All	-210	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sfcg Co Ltd
2009-07-08	2009-04-30	N-CSRS	Mori Seiki Co Ltd	6141.T	US	Mach Tools And Rel Products	0	Sold All	-1,400	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Mori Seiki Co Ltd
2009-07-08	2009-04-30	N-CSRS	Kitz Corp	6498.T	JP	Metal Processors And Fabrica	2,000	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kitz Corp
2009-07-08	2009-04-30	N-CSRS	Commuture Corp	1932.T	JP	Engineering/R And D Services	0	Sold All	-2,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Commuture Corp
2009-07-08	2009-04-30	N-CSRS	Keihin Corp	7251.T	JP	Auto/Trk Prts And Equip-Orig	0	Sold All	-900	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Keihin Corp
2009-07-08	2009-04-30	N-CSRS	Sorun Corp	9750.T	JP	Enterprise Software/Serv	1,100	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sorun Corp
2009-07-08	2009-04-30	N-CSRS	Hosokawa Micron Corp	6277.T	JP	Machinery-General Indust	0	Sold All	-1,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hosokawa Micron Corp
2009-07-08	2009-04-30	N-CSRS	Sato Shoji Corp	8065.T	JP	Metal Products-Distrib	900	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Sato Shoji Corp
2009-07-08	2009-04-30	N-CSRS	Harima Chemicals Inc	4410.T	JP	Chemicals-Diversified	0	Sold All	-1,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Harima Chemicals Inc
2009-07-08	2009-04-30	N-CSRS	Furusato Industries Ltd	8087.T	JP	Metal Products-Distrib	600	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Furusato Industries Ltd
2009-07-08	2009-04-30	N-CSRS	Kanto Auto Works Ltd	7223.T	JP	Auto-Cars/Light Trucks	1,400	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Kanto Auto Works Ltd
2009-07-08	2009-04-30	N-CSRS	Jbcc Holdings Inc	9889.T	JP	Computers	700	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Jbcc Holdings Inc
2009-07-08	2009-04-30	N-CSRS	Yamazen Corp	8051.T	JP	Metal Products-Distrib	1,700	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yamazen Corp
2009-07-08	2009-04-30	N-CSRS	Yorozu Corp	7294.T	JP	Auto/Trk Prts And Equip-Orig	300	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Yorozu Corp
2009-07-08	2009-04-30	N-CSRS	Hoosiers Corp	8907.T	JP	Real Estate Oper/Develop	0	Sold All	-12	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Hoosiers Corp
2009-07-08	2009-04-30	N-CSRS	Aichi Corp	6345.T	JP	Machinery-Constr And Mining	1,300	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aichi Corp
2009-07-08	2009-04-30	N-CSRS	Aichi Steel Corp	5482.T	JP	Steel-Specialty	0	Sold All	-4,000	-100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Aichi Steel Corp
2009-07-08	2009-04-30	N-CSRS	Ns Solutions Corp	2327.T	JP	Computers-Integrated Sys	1,200	New Holding	1,200	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Ns Solutions Corp
2009-07-08	2009-04-30	N-CSRS	Bluescope Steel Ltd	BLSFF.PK	AU	Steel-Producers	8,402	New Holding	8,402	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Bluescope Steel Ltd
2009-07-08	2009-04-30	N-CSRS	Banca Monte Dei Paschi Di Siena Spa	BMDPF.PK	IT	Commer Banks Non-Us	15,636	Added More	1,184	8.19 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Banca Monte Dei Paschi Di Siena Spa
2009-07-08	2009-04-30	N-CSRS	Admiral Group Plc	ADM.UL	GB	Property/Casualty Ins	64,129	New Holding	64,129	100 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Admiral Group Plc
2009-07-08	2009-04-30	N-CSRS	Barratt Developments Plc	BTDPF.PK	GB	Bldg-Residential/Commer	1,384	No Change	0	0 %	-	-	-	- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Barratt Developments Plc