| | Schroder International Selection Fund Global Conve | 0P0001. | 1,241.922 | -0.09% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Conve | 0P0001. | 1,291.728 | -0.08% | 1.19B | 09/05 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 551.402 | -0.06% | 2.16B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 188.019 | -0.01% | 11.68B | 09/05 | |
| | Schroder International Selection Fund Strategic Cr | 0P0001. | 1,348.068 | +0.01% | 1.41B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 13.419 | -0.02% | 11.68B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 20.672 | -0.02% | 11.68B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 17.771 | -0.02% | 11.68B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 17.092 | -0.02% | 11.68B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 20.205 | -0.02% | 11.68B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 19.069 | -0.02% | 11.68B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 13.739 | -0.02% | 11.68B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 25.240 | -0.02% | 11.68B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 22.765 | -0.02% | 11.68B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 29.053 | -0.02% | 11.68B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 14.722 | -0.02% | 11.68B | 09/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 25.447 | -0.02% | 11.68B | 09/05 | |
| | Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.546 | -0.07% | 4.76B | 09/05 | |
| | Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.566 | -0.07% | 4.76B | 09/05 | |
| | Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.502 | -0.07% | 4.76B | 09/05 | |
