| | Schroder International Selection Fund Global Divid | 0P0000. | 903.420 | -2.13% | 864.28M | 03/02 | |
| | Schroder ISF Japanese Equity A Acc JPY | 0P0000. | 1,821.715 | -2.02% | 91.59B | 03/02 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,775.758 | -2.01% | 91.59B | 03/02 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 3,964.941 | -1.78% | 6.03B | 03/02 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 2,831.366 | -2.83% | 6.03B | 03/02 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,018.755 | -2.22% | 55.18B | 03/02 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,625.297 | -2.23% | 55.18B | 03/02 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,461.480 | -2.23% | 55.18B | 03/02 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,104.083 | -2.24% | 55.18B | 03/02 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,232.649 | -2.22% | 55.18B | 03/02 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,815.339 | -2.24% | 55.18B | 03/02 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,423.142 | -2.24% | 55.18B | 03/02 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 65.777 | -0.63% | 20.99B | 03/02 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 1,039.904 | -3.15% | 4.93B | 03/02 | |
| | Schroder International Selection Fund Emerging Mar | 0P0000. | 33.427 | -1.69% | 5.31B | 03/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 343.991 | -1.00% | 7.81B | 03/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 543.287 | -0.96% | 7.81B | 03/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 319.876 | -1.01% | 7.81B | 03/02 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 330.915 | -1.00% | 7.81B | 03/02 | |
| | Schroder International Selection Fund Frontier Mar | 0P0001. | 2,655.591 | -0.60% | 626.79M | 03/02 | |
