| Schroder International Selection Fund Global Conve | 0P0001. | 1,233.590 | +0.00% | 1.18B | 26/04 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,282.742 | +0.00% | 1.18B | 26/04 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 544.199 | +0.23% | 2.1B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 186.473 | +0.08% | 11.48B | 26/04 | |
| Schroder International Selection Fund Strategic Cr | 0P0001. | 1,339.136 | -0.02% | 1.39B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 28.820 | +0.08% | 11.48B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 14.609 | +0.08% | 11.48B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 25.247 | +0.08% | 11.48B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.318 | +0.07% | 11.48B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 20.517 | +0.07% | 11.48B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 17.632 | +0.08% | 11.48B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 16.959 | +0.08% | 11.48B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 20.053 | +0.07% | 11.48B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 18.916 | +0.08% | 11.48B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.636 | +0.07% | 11.48B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 25.042 | +0.08% | 11.48B | 26/04 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 22.590 | +0.08% | 11.48B | 26/04 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.136 | -0.14% | 4.75B | 26/04 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.449 | -0.14% | 4.75B | 26/04 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.481 | -0.14% | 4.75B | 26/04 | |