| Schroder International Selection Fund Global Divid | 0P0000. | 856.188 | +0.20% | 868.43M | 28/04 | |
| Schroder ISF Japanese Equity A Acc JPY | 0P0000. | 1,750.855 | +1.78% | 63.72B | 28/04 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,677.113 | +1.79% | 63.72B | 28/04 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 2,654.985 | +0.83% | 5.96B | 28/04 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 3,414.459 | +0.73% | 5.96B | 28/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,984.543 | +1.64% | 47.04B | 28/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,588.160 | +1.63% | 47.04B | 28/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,412.533 | +1.63% | 47.04B | 28/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,056.354 | +1.63% | 47.04B | 28/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,184.758 | +1.64% | 47.04B | 28/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,768.836 | +1.62% | 47.04B | 28/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,385.854 | +1.63% | 47.04B | 28/04 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 65.070 | +0.26% | 4.9B | 28/04 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 1,020.024 | +0.49% | 4.51B | 28/04 | |
| Schroder International Selection Fund Emerging Mar | 0P0000. | 32.674 | +0.45% | 5.13B | 28/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 344.892 | -0.24% | 6.78B | 28/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 547.588 | -0.22% | 6.78B | 28/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 320.349 | -0.25% | 6.78B | 28/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 331.704 | -0.24% | 6.78B | 28/04 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 18.828 | +0.21% | 4.9B | 28/04 | |