| | Schroder International Selection Fund Global Divid | 0P0000. | 923.073 | +0.30% | 864.28M | 31/01 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,832.716 | -0.09% | 91.59B | 31/01 | |
| | Schroder ISF Japanese Equity A Acc JPY | 0P0000. | 1,859.336 | -0.09% | 91.59B | 31/01 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 4,036.938 | +1.55% | 6.03B | 31/01 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 2,913.757 | +1.31% | 6.03B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,540.591 | -0.07% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,175.172 | -0.07% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,328.936 | -0.06% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,879.936 | -0.07% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,478.637 | -0.07% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,087.427 | -0.06% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,685.297 | -0.07% | 55.18B | 31/01 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 66.193 | -0.37% | 20.99B | 28/01 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 1,073.714 | +1.94% | 4.93B | 31/01 | |
| | Schroder International Selection Fund Emerging Mar | 0P0000. | 34.003 | +2.68% | 5.31B | 31/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 548.577 | -0.34% | 7.81B | 28/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 323.140 | -0.35% | 7.81B | 28/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 334.269 | -0.35% | 7.81B | 28/01 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 347.472 | -0.35% | 7.81B | 28/01 | |
| | Schroder International Selection Fund Frontier Mar | 0P0001. | 2,671.586 | +0.22% | 626.79M | 31/01 | |
