| Schroder International Selection Fund Global Conve | 0P0001. | 1,240.615 | -0.09% | 1.14B | 06/09 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,293.279 | -0.09% | 1.14B | 06/09 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 569.368 | +0.17% | 2.53B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 194.382 | +0.14% | 13.09B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 19.481 | +0.14% | 13.09B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.891 | +0.13% | 13.09B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 25.984 | +0.14% | 13.09B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 23.406 | +0.14% | 13.09B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 29.968 | +0.14% | 13.09B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 14.909 | +0.14% | 13.09B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 26.204 | +0.14% | 13.09B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.569 | +0.13% | 13.09B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 21.223 | +0.13% | 13.09B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 18.025 | +0.14% | 13.09B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 17.597 | +0.14% | 13.09B | 06/09 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 20.740 | +0.13% | 13.09B | 06/09 | |
| Schroder International Selection Fund Strategic Cr | 0P0001. | 1,381.795 | +0.05% | 1.58B | 06/09 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 20.401 | +0.12% | 4.26B | 06/09 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.888 | +0.12% | 4.26B | 06/09 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 24.300 | +0.12% | 4.26B | 06/09 | |