| Schroder International Selection Fund Global Divid | 0P0000. | 904.502 | +0.11% | 884.38M | 24/06 | |
| Schroder ISF Japanese Equity A Acc JPY | 0P0000. | 1,845.544 | +0.49% | 68.59B | 24/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,828.645 | +0.49% | 68.59B | 24/06 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 2,947.924 | +1.89% | 7.15B | 24/06 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 3,682.934 | +1.31% | 7.29B | 24/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,191.598 | +0.28% | 47.8B | 24/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,382.089 | +0.28% | 47.8B | 24/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,889.098 | +0.28% | 47.8B | 24/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,491.426 | +0.28% | 47.8B | 24/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,125.327 | +0.28% | 47.8B | 24/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,705.006 | +0.28% | 47.8B | 24/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,566.590 | +0.28% | 47.8B | 24/06 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 71.575 | +2.39% | 5.42B | 24/06 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 1,117.646 | +2.17% | 4.93B | 24/06 | |
| Schroder International Selection Fund Emerging Mar | 0P0000. | 35.492 | +0.64% | 5.72B | 24/06 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 364.061 | +2.43% | 6.89B | 24/06 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 378.596 | +2.43% | 6.89B | 24/06 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 603.239 | +2.43% | 6.89B | 24/06 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 351.380 | +2.43% | 7.05B | 24/06 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 20.171 | +1.45% | 5.42B | 24/06 | |