| | Schroder International Selection Fund Global Divid | 0P0000. | 938.972 | -1.04% | 917.47M | 14/06 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,651.765 | -0.81% | 111.34B | 14/06 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,718.610 | +0.08% | 68.67B | 14/06 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,509.362 | +0.08% | 68.67B | 14/06 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,257.611 | +0.08% | 68.67B | 14/06 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,158.206 | +0.08% | 68.67B | 14/06 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,101.034 | +0.08% | 68.67B | 14/06 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,873.663 | +0.08% | 68.67B | 14/06 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,518.242 | +0.08% | 68.67B | 14/06 | |
| | Schroder International Selection Fund Emerging Mar | 0P0001. | 176.698 | +1.01% | 5.22B | 14/06 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 3,364.523 | +0.53% | 4.11B | 14/06 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 2,598.600 | -0.13% | 4.11B | 14/06 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 65.889 | -0.74% | 5.7B | 14/06 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 1,028.037 | -0.81% | 4.83B | 14/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 330.311 | -1.24% | 8.75B | 14/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 317.961 | -1.24% | 8.75B | 14/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 514.121 | -1.23% | 8.75B | 14/06 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 308.135 | -1.24% | 8.75B | 14/06 | |
| | Schroder International Selection Fund Emerging Mar | 0P0000. | 30.908 | +0.44% | 5.22B | 14/06 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 19.556 | -0.32% | 5.7B | 14/06 | |
