| Schroder International Selection Fund Global Divid | 0P0000. | 933,341 | +1,86% | 884,55M | 20/11 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.716,725 | +0,79% | 91,25B | 20/11 | |
| Schroder ISF Japanese Equity A Acc JPY | 0P0000. | 1.788,584 | +0,79% | 91,25B | 20/11 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.485,617 | +0,69% | 55,47B | 20/11 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.084,697 | +0,69% | 55,47B | 20/11 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.689,795 | +0,69% | 55,47B | 20/11 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.472,331 | +0,69% | 55,47B | 20/11 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.117,310 | +0,69% | 55,47B | 20/11 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4.235,193 | +0,69% | 55,47B | 20/11 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.830,257 | +0,69% | 55,47B | 20/11 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 3.745,380 | +1,76% | 5,36B | 20/11 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 2.781,107 | +1,43% | 5,36B | 20/11 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 67,419 | +0,68% | 5,24B | 20/11 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 1.069,172 | +0,63% | 5,05B | 20/11 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 346,293 | +0,72% | 8,02B | 20/11 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 544,370 | +0,72% | 8,02B | 20/11 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 333,198 | +0,72% | 8,02B | 20/11 | |
| Schroder International Selection Fund Emerging Mar | 0P0000. | 32,150 | +0,70% | 5,56B | 20/11 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 322,348 | +0,72% | 8,02B | 20/11 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 19,872 | +0,98% | 5,24B | 20/11 | |