| Schroder International Selection Fund Global Divid | 0P0000. | 880,439 | -2,62% | 885,84M | 03/04 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.563,623 | -4,13% | 62,16B | 03/04 | |
| Schroder ISF Japanese Equity A Acc JPY | 0P0000. | 1.678,391 | -4,14% | 62,16B | 03/04 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 3.246,957 | -3,47% | 5,59B | 03/04 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 2.568,620 | -2,21% | 5,59B | 03/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.930,694 | -4,14% | 47,28B | 03/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4.007,857 | -4,13% | 47,28B | 03/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.655,926 | -4,14% | 47,28B | 03/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.287,781 | -4,14% | 47,28B | 03/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.858,378 | -4,13% | 47,28B | 03/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.480,840 | -4,14% | 47,28B | 03/04 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.271,028 | -4,14% | 47,28B | 03/04 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 66,002 | -2,47% | 4,95B | 03/04 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 1.020,863 | -1,86% | 4,6B | 03/04 | |
| Schroder International Selection Fund Emerging Mar | 0P0000. | 32,624 | -2,47% | 5,2B | 03/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 345,821 | -4,12% | 7,22B | 03/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 359,546 | -4,12% | 7,22B | 03/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 569,956 | -4,11% | 7,22B | 03/04 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 334,076 | -4,12% | 7,22B | 03/04 | |
| Schroder International Selection Fund Frontier Mar | 0P0001. | 2.399,161 | -3,92% | 597,52M | 03/04 | |