| Schroder International Selection Fund Global Divid | 0P0000. | 972.216 | -0.43% | 974.48M | 22/05 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,657.947 | -0.61% | 116.76B | 22/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,889.681 | -0.56% | 69.59B | 22/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,531.473 | -0.56% | 69.59B | 22/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,731.945 | -0.55% | 69.59B | 22/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,526.560 | -0.55% | 69.59B | 22/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,275.187 | -0.55% | 69.59B | 22/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,174.805 | -0.56% | 69.59B | 22/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,113.835 | -0.55% | 69.59B | 22/05 | |
| Schroder International Selection Fund Emerging Mar | 0P0001. | 182.243 | +0.41% | 5.31B | 22/05 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 3,291.325 | +0.26% | 3.94B | 22/05 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 2,540.770 | +0.19% | 3.94B | 22/05 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 66.685 | +0.04% | 5.77B | 22/05 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 1,025.082 | +0.07% | 4.86B | 22/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 341.062 | -0.43% | 9.54B | 22/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 354.276 | -0.43% | 9.54B | 22/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 550.633 | -0.42% | 9.54B | 22/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 330.596 | -0.43% | 9.54B | 22/05 | |
| Schroder International Selection Fund Emerging Mar | 0P0000. | 31.157 | +0.26% | 5.31B | 22/05 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 19.708 | +0.15% | 5.77B | 22/05 | |