| | Schroder International Selection Fund Global Divid | 0P0000. | 923.600 | +0.13% | 882.08M | 22/11 | |
| | Schroder International Selection Fund Japanese Equ | 0P0000. | 2,714.802 | +0.17% | 90.53B | 22/11 | |
| | Schroder ISF Japanese Equity A Acc JPY | 0P0000. | 1,787.167 | +0.17% | 90.53B | 22/11 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,122.256 | +0.53% | 55.3B | 22/11 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 4,242.326 | +0.54% | 55.3B | 22/11 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,834.670 | +0.53% | 55.3B | 22/11 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,489.561 | +0.53% | 55.3B | 22/11 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,089.893 | +0.54% | 55.3B | 22/11 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 2,694.144 | +0.53% | 55.3B | 22/11 | |
| | Schroder International Selection Fund Japanese Opp | 0P0000. | 3,477.945 | +0.53% | 55.3B | 22/11 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 2,795.191 | +0.12% | 5.36B | 22/11 | |
| | Schroder International Selection Fund US Large Cap | 0P0001. | 3,782.870 | +0.57% | 5.36B | 22/11 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 67.167 | -0.08% | 5.22B | 22/11 | |
| | Schroder International Selection Fund Asian Total | 0P0000. | 1,072.745 | +0.20% | 5.05B | 22/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 328.906 | -1.30% | 7.89B | 22/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 341.834 | -1.30% | 7.89B | 22/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 537.427 | -1.30% | 7.89B | 22/11 | |
| | Schroder International Selection Fund Emerging Mar | 0P0000. | 32.056 | +0.40% | 5.55B | 22/11 | |
| | Schroder International Selection Fund Hong Kong Eq | 0P0000. | 318.188 | -1.31% | 7.89B | 22/11 | |
| | Schroder International Selection Fund Asian Opport | 0P0000. | 19.856 | +0.22% | 5.22B | 22/11 | |
