| Schroder International Selection Fund Global Divid | 0P0000. | 969.544 | -0.36% | 933.57M | 19/07 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,849.903 | -0.63% | 117.27B | 19/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,478.592 | -0.41% | 65.29B | 19/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,316.476 | -0.41% | 65.29B | 19/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,261.984 | -0.41% | 65.29B | 19/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,016.208 | -0.41% | 65.29B | 19/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,644.436 | -0.41% | 65.29B | 19/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,856.329 | -0.41% | 65.29B | 19/07 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,687.321 | -0.41% | 65.29B | 19/07 | |
| Schroder International Selection Fund Emerging Mar | 0P0001. | 183.572 | -0.41% | 5.39B | 19/07 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 3,436.135 | -0.38% | 4.2B | 19/07 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 2,600.048 | -1.43% | 4.2B | 19/07 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 66.570 | -1.43% | 5.62B | 19/07 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 1,050.318 | -1.17% | 4.94B | 19/07 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 304.357 | -1.34% | 8.14B | 19/07 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 316.210 | -1.34% | 8.14B | 19/07 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 493.250 | -1.33% | 8.14B | 19/07 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 294.839 | -1.34% | 8.14B | 19/07 | |
| Schroder International Selection Fund Emerging Mar | 0P0000. | 31.404 | -0.79% | 5.39B | 19/07 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 19.642 | -1.15% | 5.62B | 19/07 | |