| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,656.986 | -1.48% | 129.46B | 08/05 | |
| | Schroder International Selection Fund Global Divid | 0P0000. | 948.388 | +0.51% | 954.36M | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,845.928 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,492.662 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,689.498 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,471.763 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,206.774 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,126.131 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,064.007 | -0.86% | 68.15B | 08/05 | |
| | Schroder International Selection Fund Emerging Mar | 0P0001. | 180.413 | -0.05% | 5.15B | 08/05 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 3,273.938 | +0.41% | 3.81B | 08/05 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 2,472.207 | -0.27% | 3.81B | 08/05 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 65.249 | -1.06% | 5.57B | 08/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 1,001.865 | -0.90% | 4.76B | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 332.742 | -1.90% | 9.35B | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 345.612 | -1.90% | 9.35B | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 536.698 | -1.89% | 9.35B | 08/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 322.572 | -1.90% | 9.35B | 08/05 | |
| | Schroder International Selection Fund Emerging Mar | 0P0000. | 30.748 | +0.19% | 5.15B | 08/05 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 19.379 | -0.79% | 5.57B | 08/05 | |
