| Schroder International Selection Fund Global Conve | 0P0001. | 1,240.582 | +0.22% | 1.19B | 03/06 | |
| Schroder International Selection Fund Global Conve | 0P0001. | 1,290.937 | +0.23% | 1.19B | 03/06 | |
| Schroder International Selection Fund Global Corpo | 0P0000. | 549.508 | +0.35% | 2.18B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 188.022 | +0.29% | 11.93B | 03/06 | |
| Schroder International Selection Fund Strategic Cr | 0P0001. | 1,354.415 | +0.18% | 1.43B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 29.044 | +0.29% | 11.93B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 14.708 | +0.28% | 11.93B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 25.430 | +0.28% | 11.93B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.401 | +0.28% | 11.93B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 20.646 | +0.28% | 11.93B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 17.759 | +0.28% | 11.93B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 17.080 | +0.28% | 11.93B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 20.178 | +0.28% | 11.93B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 19.063 | +0.29% | 11.93B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 13.721 | +0.28% | 11.93B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 25.222 | +0.28% | 11.93B | 03/06 | |
| Schroder International Selection Fund EURO Corpora | 0P0000. | 22.743 | +0.28% | 11.93B | 03/06 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 23.325 | +0.24% | 4.59B | 03/06 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 21.615 | +0.23% | 4.59B | 03/06 | |
| Schroder International Selection Fund Hong Kong Do | 0P0000. | 19.623 | +0.23% | 4.59B | 03/06 | |