| | Schroder International Selection Fund Global Conve | 0P0001. | 1,244.790 | +0.23% | 1.19B | 10/05 | |
| | Schroder International Selection Fund Global Conve | 0P0001. | 1,294.731 | +0.23% | 1.19B | 10/05 | |
| | Schroder International Selection Fund Global Corpo | 0P0000. | 551.464 | +0.01% | 2.16B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 187.961 | -0.03% | 11.69B | 10/05 | |
| | Schroder International Selection Fund Strategic Cr | 0P0001. | 1,348.909 | +0.06% | 1.41B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 25.231 | -0.03% | 11.69B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 22.757 | -0.04% | 11.69B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 29.043 | -0.03% | 11.69B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 14.717 | -0.04% | 11.69B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 25.438 | -0.03% | 11.69B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 13.414 | -0.04% | 11.69B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 20.665 | -0.04% | 11.69B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 17.765 | -0.03% | 11.69B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 17.086 | -0.04% | 11.69B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 20.197 | -0.04% | 11.69B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 19.063 | -0.03% | 11.69B | 10/05 | |
| | Schroder International Selection Fund EURO Corpora | 0P0000. | 13.734 | -0.04% | 11.69B | 10/05 | |
| | Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.257 | +0.05% | 4.74B | 10/05 | |
| | Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.557 | +0.05% | 4.74B | 10/05 | |
| | Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.576 | +0.05% | 4.74B | 10/05 | |
