| Schroder International Selection Fund Strategic Cr | 0P0001. | 1,430.874 | -0.10% | 1.96B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 203.650 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 548.989 | -0.11% | 2.21B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 26.954 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 24.205 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 31.225 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 15.187 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 27.197 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.774 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 21.874 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 18.427 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 17.601 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 21.366 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 19.762 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 14.095 | -0.19% | 15.63B | 13/06 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,350.760 | -0.30% | 1.06B | 13/06 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,415.020 | -0.30% | 1.06B | 13/06 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 117.748 | -0.08% | 5.63B | 13/06 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 91.931 | -0.07% | 5.63B | 13/06 | |
| Schroder ISF Global Credit Income A Acc USD | 0P0001. | 136.971 | -0.08% | 5.63B | 13/06 | |