* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Stephen M. DeTore
Authorized Signatory
New York, New York
5/15/2014
Other Included Managers (10):
Num
Name
Location
File Number
1
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
028-04731-01
2
Schroder Investment Management North America Ltd
3
Schroder Investment Management Ltd.
4
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
5
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD
6
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7
Schroder & Co Limited
8
Cazenove
9
Schroder Investment Managemnet Switzerland AG (Swiss Funds)
10
Schroder Channel Islands
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