| Schroder International Selection Fund Global Divid | 0P0000. | 952.869 | +0.47% | 958.66M | 09/05 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,683.772 | +1.01% | 129.33B | 09/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,529.145 | +1.46% | 68.71B | 09/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,728.903 | +1.47% | 68.71B | 09/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,522.630 | +1.47% | 68.71B | 09/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,268.549 | +1.47% | 69.08B | 09/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,171.886 | +1.46% | 68.71B | 09/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,109.000 | +1.47% | 69.08B | 09/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,887.542 | +1.46% | 68.71B | 09/05 | |
| Schroder International Selection Fund Emerging Mar | 0P0001. | 181.151 | +0.41% | 5.18B | 09/05 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 3,275.026 | +0.03% | 3.83B | 09/05 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 2,483.095 | +0.44% | 3.83B | 09/05 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 65.968 | +1.10% | 21.78B | 09/05 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 1,003.690 | +0.18% | 19.04B | 09/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 338.846 | +1.83% | 11.65B | 09/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 351.952 | +1.83% | 11.65B | 09/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 546.578 | +1.84% | 9.51B | 09/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 328.486 | +1.83% | 9.12B | 09/05 | |
| Schroder International Selection Fund Emerging Mar | 0P0000. | 30.761 | +0.04% | 5.18B | 09/05 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 19.569 | +0.98% | 5.63B | 09/05 | |