| Schroder International Selection Fund Global Divid | 0P0000. | 917,366 | +2,11% | 966,41M | 19/09 | |
| Schroder International Selection Fund Japanese Equ | 0P0000. | 2.628,683 | +2,83% | 97,94B | 19/09 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.782,781 | +2,62% | 62,32B | 19/09 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 4.148,054 | +2,63% | 59,87B | 19/09 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.441,855 | +2,62% | 62,32B | 19/09 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.021,242 | +2,63% | 59,87B | 19/09 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 2.639,989 | +2,62% | 62,32B | 19/09 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.408,019 | +2,62% | 62,32B | 19/09 | |
| Schroder International Selection Fund Japanese Opp | 0P0000. | 3.062,412 | +2,62% | 62,32B | 19/09 | |
| Schroder International Selection Fund Emerging Mar | 0P0001. | 175,418 | +1,28% | 5,55B | 19/09 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 3.413,048 | +0,05% | 41,32B | 19/09 | |
| Schroder International Selection Fund US Large Cap | 0P0001. | 2.670,636 | +0,87% | 24,48B | 19/09 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 66,785 | +1,11% | 21,09B | 19/09 | |
| Schroder International Selection Fund Asian Total | 0P0000. | 1.085,922 | +1,57% | 19,61B | 19/09 | |
| Schroder International Selection Fund Emerging Mar | 0P0000. | 30,902 | +0,78% | 5,55B | 19/09 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 299,847 | +2,14% | 8,01B | 19/09 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 309,730 | +2,14% | 8,01B | 19/09 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 321,848 | +2,14% | 8,01B | 19/09 | |
| Schroder International Selection Fund Hong Kong Eq | 0P0000. | 503,989 | +2,16% | 7,97B | 19/09 | |
| Schroder International Selection Fund Asian Opport | 0P0000. | 18,973 | +1,07% | 5,4B | 19/09 | |