| Schroder International Selection Fund Global Conve | 0P0001. | 1,302.877 | -0.33% | 1.2B | 17/05 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,252.456 | -0.33% | 1.2B | 17/05 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 553.827 | -0.22% | 2.17B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 188.195 | -0.23% | 11.81B | 17/05 | |
| Schroder International Selection Fund Strategic Cr | 0P0001. | 1,352.461 | -0.01% | 1.41B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 17.782 | -0.23% | 11.81B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 17.103 | -0.23% | 11.81B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 20.213 | -0.24% | 11.81B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 19.083 | -0.23% | 11.81B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.745 | -0.24% | 11.81B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 25.255 | -0.23% | 11.81B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 22.777 | -0.24% | 11.81B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 29.075 | -0.23% | 11.81B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 14.730 | -0.24% | 11.81B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 25.463 | -0.23% | 11.81B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.424 | -0.24% | 11.81B | 17/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 20.682 | -0.24% | 11.81B | 17/05 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.621 | +0.05% | 4.69B | 17/05 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.632 | +0.05% | 4.69B | 17/05 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.549 | +0.05% | 4.69B | 17/05 | |