| | Schroder International Selection Fund Global Conve | 0P0001. | 1,236.203 | -0.53% | 1.18B | 30/05 | |
| | Schroder International Selection Fund Global Conve | 0P0001. | 1,286.282 | -0.53% | 1.18B | 30/05 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 546.148 | -0.49% | 2.17B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 187.437 | -0.09% | 11.83B | 30/05 | |
| | Schroder International Selection Fund Strategic Cr | 0P0001. | 1,351.236 | -0.04% | 1.42B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 19.003 | -0.09% | 11.83B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 13.680 | -0.10% | 11.83B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 25.144 | -0.10% | 11.83B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 22.674 | -0.10% | 11.83B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 28.953 | -0.09% | 11.83B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 14.663 | -0.10% | 11.83B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 25.352 | -0.10% | 11.83B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 13.361 | -0.10% | 11.83B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 20.584 | -0.10% | 11.83B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 17.705 | -0.10% | 11.83B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 17.028 | -0.10% | 11.83B | 30/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 20.118 | -0.10% | 11.83B | 30/05 | |
| | Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.457 | -0.48% | 4.63B | 30/05 | |
| | Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.260 | -0.10% | 4.63B | 30/05 | |
| | Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.556 | -0.10% | 4.63B | 30/05 | |
