| Schroder International Selection Fund Global Divid | 0P0000. | 900,311 | -1,09% | 891,53M | 12/06 | |
| Schroder ISF Japanese Equity A Acc JPY | 0P0000. | 1.852,434 | -0,84% | 69,46B | 12/06 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.837,776 | -0,83% | 69,46B | 12/06 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 2.932,716 | -0,36% | 7,16B | 12/06 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 3.602,709 | -1,69% | 7,16B | 12/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.117,177 | -0,87% | 48,41B | 12/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4.370,661 | -0,87% | 48,41B | 12/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.883,724 | -0,87% | 48,41B | 12/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.486,383 | -0,87% | 48,41B | 12/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.699,042 | -0,87% | 48,41B | 12/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.558,724 | -0,87% | 48,41B | 12/06 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.185,135 | -0,87% | 48,41B | 12/06 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 71,622 | -0,63% | 5,46B | 12/06 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 1.122,759 | -0,59% | 4,99B | 12/06 | |
| Schroder International Selection Fund Emerging Mar | 0P0000. | 35,289 | -0,27% | 8,48B | 12/06 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 367,959 | -0,84% | 7,28B | 12/06 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 382,637 | -0,84% | 7,28B | 12/06 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 609,223 | -0,83% | 7,28B | 12/06 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 355,189 | -0,84% | 7,28B | 12/06 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 20,134 | -1,22% | 6,74B | 12/06 | |