| 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 % | - | - | - | 24.59 % | $-342,624 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 % | - | - | - | 1.64 % | $-16,489 | | | | | | News Article | History of Chroder 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 | $28,813 | $3,431 | 13.51 % | $3,431 | | | | | | News Article | History of Chroder 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 Chroder 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 | $140,617 | $11,498 | 8.90 % | $-480,360 | | | | | | News Article | History of Chroder 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 | $13,180 | $690 | 5.52 % | $690 | | | | | | News Article | History of Chroder 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 Chroder 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 % | - | - | - | 0.38 % | $-72 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 | $28,710 | $-810 | -2.74 % | $0 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 % | - | - | - | -2.08 % | $3,388 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 | $18,975 | $220 | 1.17 % | $0 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 | $33,345 | $-449 | -1.32 % | $0 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 | $37,783 | $-160 | -0.42 % | $0 | | | | | | News Article | History of Chroder 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 Chroder 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 | $116,185 | $-9,168 | -7.31 % | $-9,168 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 | $184,464 | $15,217 | 8.99 % | $-7,066 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 | $328,238 | $-22,080 | -6.30 % | $0 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 | $39,082 | $3,085 | 8.57 % | $0 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 % | - | - | - | 11.39 % | $-101,664 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 % | - | - | - | -16.71 % | $5,345 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 % | - | - | - | 9.64 % | $-28,781 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 | $83,633 | $1,837 | 2.24 % | $180 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 | $831,567 | $-1,362 | -0.16 % | $-186 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 | $40,466 | $-1,625 | -3.86 % | $38,104 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 | $373 | $-30 | -7.53 % | $-30 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 % | - | - | - | -8.74 % | $2,546 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 | $28,903 | $536 | 1.89 % | $0 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 % | - | - | - | -6.18 % | $2,149 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 | $92,243 | $5,087 | 5.83 % | $-63,604 | | | | | | News Article | History of Chroder 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 % | - | - | - | -5.54 % | $62,160 | | | | | | News Article | History of Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder 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 Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Globe Telecom Inc |
| 2009-09-29 | 2009-07-31 | |
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