| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,674.342 | -0.40% | 132.5B | 02/05 | |
| | Schroder International Selection Fund Global Divid | 0P0000. | 928.093 | -0.40% | 963.64M | 03/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,207.673 | -0.22% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,127.711 | -0.23% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,064.661 | -0.22% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,847.598 | -0.23% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,493.922 | -0.23% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,690.617 | -0.23% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,473.206 | -0.23% | 67.86B | 02/05 | |
| | Schroder International Selection Fund Emerging Mar | 0P0001. | 177.943 | +0.28% | 5.16B | 03/05 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 3,205.908 | -0.93% | 3.76B | 03/05 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 2,442.292 | +1.17% | 3.76B | 03/05 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 65.689 | +1.66% | 5.6B | 03/05 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 1,004.725 | +1.74% | 4.77B | 03/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 339.330 | +2.90% | 9.57B | 03/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 352.450 | +2.90% | 9.57B | 03/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 547.144 | +2.91% | 9.57B | 03/05 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 328.976 | +2.90% | 9.57B | 03/05 | |
| | Schroder International Selection Fund Emerging Mar | 0P0000. | 30.370 | +0.04% | 5.16B | 03/05 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 19.372 | +0.79% | 5.6B | 03/05 | |
