| Schroder International Selection Fund Global Divid | 0P0000. | 969.389 | +0.59% | 958.13M | 15:00:00 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,713.951 | +0.27% | 117.29B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,580.166 | +0.20% | 70.42B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,784.998 | +0.21% | 70.42B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,595.059 | +0.21% | 70.42B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,359.972 | +0.22% | 70.42B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,235.862 | +0.20% | 70.42B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,175.588 | +0.22% | 70.42B | 15:00:00 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,944.784 | +0.20% | 70.42B | 15:00:00 | |
| Schroder International Selection Fund Emerging Mar | 0P0001. | 174.744 | +1.28% | 5.13B | 15:00:00 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 3,203.456 | +0.78% | 3.94B | 15:00:00 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 2,517.656 | +0.50% | 3.94B | 15:00:00 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 65.491 | +1.42% | 5.57B | 15:00:00 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 1,015.308 | +1.03% | 4.72B | 15:00:00 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 329.915 | +0.44% | 9.09B | 15:00:00 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 342.719 | +0.44% | 9.09B | 15:00:00 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 533.068 | +0.46% | 9.09B | 15:00:00 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 319.759 | +0.44% | 9.09B | 15:00:00 | |
| Schroder International Selection Fund Emerging Mar | 0P0000. | 30.463 | +1.40% | 5.13B | 15:00:00 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 19.362 | +1.41% | 5.57B | 15:00:00 | |