| | Schroder International Selection Fund Global Divid | 0P0000. | 963.749 | +1.64% | 958.13M | 31/05 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,706.537 | +1.49% | 117.29B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,779.267 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,587.661 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,350.555 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,229.348 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,168.729 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,938.978 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,574.972 | +1.72% | 70.42B | 31/05 | |
| | Schroder International Selection Fund Emerging Mar | 0P0001. | 172.540 | -1.54% | 5.13B | 31/05 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 3,178.732 | -1.20% | 3.94B | 31/05 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 2,505.113 | -0.55% | 3.94B | 31/05 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 64.572 | -0.76% | 5.57B | 31/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 1,004.920 | -0.12% | 4.72B | 31/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 328.465 | -0.19% | 9.09B | 31/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 341.210 | -0.19% | 9.09B | 31/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 530.622 | -0.18% | 9.09B | 31/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 318.364 | -0.19% | 9.09B | 31/05 | |
| | Schroder International Selection Fund Emerging Mar | 0P0000. | 30.043 | -1.02% | 5.13B | 31/05 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 19.092 | -0.80% | 5.57B | 31/05 | |
