| | Schroder International Selection Fund Global Divid | 0P0000. | 971.854 | -0.13% | 961.99M | 28/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,686.644 | +0.22% | 116.91B | 28/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,743.371 | -0.18% | 69.53B | 28/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,541.325 | -0.18% | 69.53B | 28/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,293.934 | -0.18% | 69.53B | 28/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,187.782 | -0.18% | 69.53B | 28/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,127.490 | -0.18% | 69.53B | 28/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,901.268 | -0.18% | 69.53B | 28/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,541.831 | -0.18% | 69.53B | 28/05 | |
| | Schroder International Selection Fund Emerging Mar | 0P0001. | 178.762 | -0.95% | 5.33B | 28/05 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 3,227.211 | -0.70% | 3.96B | 28/05 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 2,540.201 | +0.37% | 3.96B | 28/05 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 66.708 | +0.01% | 5.77B | 28/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 1,027.212 | -0.01% | 4.83B | 28/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 347.749 | -0.18% | 9.28B | 28/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 334.773 | -0.18% | 9.28B | 28/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 540.690 | -0.17% | 9.28B | 28/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 324.479 | -0.18% | 9.28B | 28/05 | |
| | Schroder International Selection Fund Emerging Mar | 0P0000. | 31.014 | -0.31% | 5.33B | 28/05 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 19.686 | -0.13% | 5.77B | 28/05 | |
