| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,657.981 | +1.29% | 134.04B | 26/04 | |
| | Schroder International Selection Fund Global Divid | 0P0000. | 946.734 | +1.50% | 959.7M | 26/04 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,663.737 | +1.41% | 68.9B | 26/04 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,438.504 | +1.41% | 68.9B | 26/04 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,164.790 | +1.41% | 68.9B | 26/04 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,096.739 | +1.41% | 68.9B | 26/04 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,033.427 | +1.41% | 68.9B | 26/04 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,819.631 | +1.41% | 68.9B | 26/04 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,469.229 | +1.41% | 68.9B | 26/04 | |
| | Schroder International Selection Fund Emerging Mar | 0P0001. | 175.789 | +1.73% | 5.05B | 26/04 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 3,241.948 | +1.76% | 3.69B | 26/04 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 2,434.339 | +1.74% | 3.69B | 26/04 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 63.748 | +1.41% | 5.4B | 26/04 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 985.203 | +1.45% | 4.69B | 26/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 332.717 | +2.38% | 9.06B | 26/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 320.338 | +2.38% | 9.06B | 26/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 516.286 | +2.39% | 9.06B | 26/04 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 310.587 | +2.38% | 9.06B | 26/04 | |
| | Schroder International Selection Fund Emerging Mar | 0P0000. | 30.023 | +1.29% | 5.05B | 26/04 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 18.994 | +1.34% | 5.4B | 26/04 | |
