| | Schroder International Selection Fund Global Divid | 0P0000. | 976.514 | +0.44% | 967.94M | 23/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,678.531 | +0.77% | 116.08B | 23/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,900.671 | +0.38% | 69.2B | 23/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,541.133 | +0.38% | 69.2B | 23/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,742.413 | +0.38% | 69.2B | 23/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,540.072 | +0.38% | 69.2B | 23/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,291.711 | +0.39% | 69.2B | 23/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,186.922 | +0.38% | 69.2B | 23/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,125.870 | +0.39% | 69.2B | 23/05 | |
| | Schroder International Selection Fund Emerging Mar | 0P0001. | 181.842 | -0.22% | 5.31B | 23/05 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 3,294.076 | +0.08% | 3.95B | 23/05 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 2,561.179 | +0.80% | 3.95B | 23/05 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 67.104 | +0.63% | 5.78B | 23/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 1,032.308 | +0.71% | 4.86B | 23/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 338.289 | -0.81% | 9.48B | 23/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 351.396 | -0.81% | 9.48B | 23/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 546.191 | -0.81% | 9.48B | 23/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 327.904 | -0.81% | 9.48B | 23/05 | |
| | Schroder International Selection Fund Emerging Mar | 0P0000. | 31.231 | +0.24% | 5.31B | 23/05 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 19.829 | +0.61% | 5.78B | 23/05 | |
