| Schroder International Selection Fund Global Conve | 0P0001. | 1,292.827 | -0.20% | 1.19B | 08/05 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,243.003 | -0.21% | 1.19B | 08/05 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 551.729 | -0.20% | 2.17B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 188.033 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund Strategic Cr | 0P0001. | 1,347.898 | +0.10% | 1.4B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 17.775 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 17.096 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 20.209 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 19.072 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.742 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 25.244 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 22.770 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 29.058 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 14.725 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 25.452 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.422 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 20.677 | -0.08% | 11.68B | 08/05 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.562 | -0.02% | 4.75B | 08/05 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.581 | -0.02% | 4.75B | 08/05 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 13.512 | -0.02% | 4.75B | 08/05 | |