| Schroder International Selection Fund Strategic Cr | 0P0001. | 1,392.763 | +0.02% | 1.68B | 22/11 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 555.892 | +0.03% | 2.53B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 197.500 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.733 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 21.479 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 18.278 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 17.841 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 20.987 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 19.586 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 14.057 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 26.345 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 23.710 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 30.420 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 15.103 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 26.572 | +0.22% | 14.18B | 22/11 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,313.754 | +0.64% | 1.1B | 22/11 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,371.609 | +0.64% | 1.1B | 22/11 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 118.454 | +0.02% | 5.35B | 22/11 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 86.924 | +0.03% | 5.35B | 22/11 | |
| Schroder International Selection Fund Global Credi | 0P0001. | 144.638 | +0.03% | 5.35B | 22/11 | |