| Schroder International Selection Fund Global Divid | 0P0000. | 960.038 | +0.75% | 962.03M | 10/05 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2,691.035 | +0.27% | 128.23B | 10/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,754.635 | +0.94% | 69.62B | 10/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,555.846 | +0.94% | 69.62B | 10/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4,308.945 | +0.95% | 69.62B | 10/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,201.747 | +0.94% | 69.62B | 10/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3,138.423 | +0.95% | 69.62B | 10/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,914.686 | +0.94% | 69.62B | 10/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2,552.955 | +0.94% | 69.62B | 10/05 | |
| Schroder International Selection Fund Emerging Mar | 0P0001. | 181.455 | +0.17% | 5.21B | 10/05 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 3,277.466 | +0.07% | 3.86B | 10/05 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 2,497.980 | +0.60% | 3.86B | 10/05 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 66.150 | +0.28% | 5.7B | 10/05 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 1,009.149 | +0.54% | 4.79B | 10/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 343.462 | +1.36% | 9.64B | 10/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 356.748 | +1.36% | 9.64B | 10/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 554.060 | +1.37% | 9.64B | 10/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 332.957 | +1.36% | 9.64B | 10/05 | |
| Schroder International Selection Fund Emerging Mar | 0P0000. | 30.869 | +0.35% | 5.21B | 10/05 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 19.614 | +0.23% | 5.7B | 10/05 | |