| Schroder International Selection Fund Global Conve | 0P0001. | 1,254.858 | -0.05% | 1.2B | 22/05 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,305.496 | -0.04% | 1.2B | 22/05 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 552.545 | -0.21% | 2.17B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 188.124 | -0.11% | 11.84B | 22/05 | |
| Schroder International Selection Fund Strategic Cr | 0P0001. | 1,352.601 | -0.07% | 1.42B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 25.244 | -0.11% | 11.84B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 22.766 | -0.11% | 11.84B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 29.065 | -0.11% | 11.84B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 14.723 | -0.11% | 11.84B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 25.452 | -0.11% | 11.84B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.417 | -0.11% | 11.83B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 20.670 | -0.11% | 11.84B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 17.775 | -0.11% | 11.84B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 17.095 | -0.11% | 11.83B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 20.202 | -0.11% | 11.84B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 19.076 | -0.11% | 11.84B | 22/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.737 | -0.11% | 11.83B | 22/05 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.307 | +0.05% | 4.67B | 22/05 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.602 | +0.05% | 4.67B | 22/05 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.614 | +0.04% | 4.67B | 22/05 | |