| Schroder International Selection Fund Global Divid | 0P0000. | 963,749 | +1,64% | 958,13M | 31/05 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.706,537 | +1,49% | 117,29B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4.350,555 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.229,348 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.168,729 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.938,978 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.574,972 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.779,267 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.587,661 | +1,72% | 70,42B | 31/05 | |
| Schroder International Selection Fund Emerging Mar | 0P0001. | 172,540 | -1,54% | 5,13B | 31/05 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 3.178,732 | -1,20% | 3,94B | 31/05 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 2.505,113 | -0,55% | 3,94B | 31/05 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 64,572 | -0,76% | 5,57B | 31/05 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 1.004,920 | -0,12% | 4,72B | 31/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 328,465 | -0,19% | 9,09B | 31/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 341,210 | -0,19% | 9,09B | 31/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 530,622 | -0,18% | 9,09B | 31/05 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 318,364 | -0,19% | 9,09B | 31/05 | |
| Schroder International Selection Fund Emerging Mar | 0P0000. | 30,043 | -1,02% | 5,13B | 31/05 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 19,092 | -0,80% | 5,57B | 31/05 | |