| PepsiCo Inc | | | 3,11 % | 1,02 $ |
| Medical Properties Trust Inc | | | 6,79 % | 0,27 $ |
| VICI Properties Inc | | | 5,27 % | 0,33 $ |
| Redeia Corporacion SA | | | 5,77 % | 0,27 € |
| MidCap Financial Investment Corp | | | 11,35 % | 0,36 $ |
| One Liberty Properties Inc | | | 6,44 % | 0,45 $ |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 18,96 % | 0,15 SEK |
| International Flavors & Fragrances Inc | | | 1,51 % | 0,77 $ |
| Bunzl PLC | | | 1,96 % | 0,16 £ |
| PepsiCo Inc Cedear | | | 3,25 % | 0,17 $ |
| CR Energy AG | | | 10,81 % | 0,14 € |
| Social Chain AG | | | 0,00 % | 0,05 £ |
| Armada Hoffler Properties Inc | | | 7,33 % | 0,11 $ |
| Getty Realty Corp | | | 5,74 % | 0,39 $ |
| CIE Automotive SA | | | 3,48 % | 0,25 € |
| Barry Callebaut AG | | | 1,90 % | 22,00 CHF |
| Manchester United PLC Class A | | | 0,00 % | 0,09 $ |
| Bonduelle SA | | | 3,71 % | 0,40 € |
| Amkor Technology Inc | | | 1,03 % | 0,04 $ |
| Saputo Inc | | | 2,73 % | 0,18 CA$ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 0,59 € |
| SEI Investments Co | | | 1,28 % | 0,37 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,08 % | 0,53 € |
| Partners Group Private Equity Limited | | | 6,95 % | 0,29 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,03 % | 0,13 € |
| Bank Bradesco SA | | | 5,74 % | 0,34 R$ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,99 % | 0,07 $ |
| Kennedy-Wilson Holdings Inc | | | 4,47 % | 0,22 $ |
| SITE Centers Corp | | | 12,25 % | 0,05 $ |
| Caledonia Investments PLC | | | 2,09 % | 0,17 £ |
| Canadian Western Bank | | | 2,46 % | 0,29 CA$ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,70 % | 0,17 € |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 9,65 % | 0,38 HK$ |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,18 % | 1,41 € |
| BRT Apartments Corp | | | 5,63 % | 0,22 $ |
| Hamilton Lane Inc Class A | | | 1,11 % | 0,31 $ |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1,84 % | 0,28 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,78 % | 0,36 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,34 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,24 % | 0,41 € |
| Alliance Pharma PLC | | | 3,89 % | 0,01 £ |
| ALM Equity AB | | | 9,36 % | 2,10 SEK |
| Castings PLC | | | 6,03 % | 0,04 £ |
| FirstService Corp Ordinary Shares | | | 0,53 % | 0,17 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,71 % | 12,35 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,35 % | 0,41 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,40 % | 24,18 ZAR |
| Corem Property Group AB | | | 7,34 % | 5,00 SEK |
| Leon's Furniture Ltd | | | 2,76 % | 0,46 CA$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,26 % | 0,55 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,54 % | 0,21 € |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3,88 % | 3,33 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,80 % | 0,28 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,33 % | 0,55 € |
| AB Sagax | | | 6,13 % | 0,50 SEK |
| Enagas SA ADR | | | 13,06 % | 0,29 $ |
| Enerflex Ltd | | | 1,11 % | 0,02 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,20 % | 0,43 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,02 % | 0,49 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,13 % | 13,43 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,99 % | 0,02 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,02 % | 0,12 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,02 % | 0,12 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,80 % | 2,60 ZAR |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 5,85 % | 0,51 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,95 % | 8,57 CN¥ |
| Bank Bradesco SA | | | 5,38 % | 0,31 R$ |
| Bank7 Corp | | | 1,99 % | 0,11 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,27 % | 0,02 $ |
| Hypera SA | | | 5,14 % | 0,29 R$ |
| Hypera SA | | | 5,14 % | 0,29 R$ |
| Hypera SA | | | 5,14 % | 0,29 R$ |
| Hypera SA | | | 5,14 % | 0,29 R$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,77 % | 0,08 € |
| NYLI CBRE NextGen Real Estate ETF | | | 2,62 % | 0,29 $ |
| ProAssurance Corp | | | 0,63 % | 0,05 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,30 % | 0,48 CHF |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,69 % | 0,05 $ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1,65 % | 3,36 € |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3,52 % | 0,69 € |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3,49 % | 0,84 € |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,85 % | 0,80 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,12 % | 0,17 € |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2,88 % | 0,56 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,91 % | 1,21 € |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3,30 % | 0,78 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,59 % | 0,35 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,61 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7,92 % | 12,04 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,33 % | 0,43 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,12 % | 0,04 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,95 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,00 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7,95 % | 0,10 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,42 % | 0,12 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,12 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,75 % | 0,38 $ |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1,11 % | 2,33 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,18 % | 12,09 ZAR |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 5,85 % | 0,48 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,54 % | 0,09 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0,79 % | 2,63 $ |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0,59 % | 1,43 $ |
| Tekfen Holding AS | | | 5,46 % | 0,19 TRY |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,57 % | 0,06 TRY |
| Alkim Kagit Sanayi ve Ticaret AS | | | 2,04 % | 0,13 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0,28 % | 0,50 TRY |
| Cambria Global Asset Allocation ETF | | | 4,53 % | 0,18 $ |
| Cambria Global Momentum ETF | | | 3,33 % | 0,19 $ |
| Cambria Trinity ETF | | | 4,28 % | 0,17 $ |
| Crown Castle Inc BRDR | | | 3,64 % | 1,96 R$ |
| Democratic Large Cap Core ETF | | | 0,73 % | 0,06 $ |
| Extra Space Storage Inc BRDR | | | 2,59 % | 1,20 R$ |
| FedEx Corp DR | | | 1,42 % | 3,37 R$ |
| Gabungan Aqrs Bhd | | | 0,00 % | 0,01 MYR |
| Garmin Ltd BRDR | | | 1,60 % | 1,62 R$ |
| IQ Global Resources ETF | | | 4,62 % | 2,55 $ |
| IQ Hedge Event-Driven Tracker ETF | | | 2,98 % | 1,05 $ |
| IQ Hedge Long/Short Tracker ETF | | | 2,93 % | 0,52 $ |
| IQ Hedge Macro Tracker ETF | | | 2,42 % | 0,71 $ |
| IQ Hedge Market Neutral Tracker ETF | | | 3,44 % | 0,57 $ |
| IQ Real Return ETF | | | 3,25 % | 0,27 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,43 % | 0,08 $ |
| IQ U.S. Large Cap ETF | | | 1,53 % | 0,12 $ |
| IQ U.S. Small Cap ETF | | | 1,38 % | 0,15 $ |
| IQ Ultra Short Duration ETF | | | 4,54 % | 0,27 $ |
| Isramco Negev 2 LP | | | 8,76 % | 0,09 $ |
| Kalleback Property Invest AB | | | 6,63 % | 3,00 SEK |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,45 % | 0,09 € |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 0,89 AU$ |
| NYLI 500 International ETF | | | 4,04 % | 0,32 $ |
| NYLI Candriam International Equity ETF | | | 2,74 % | 0,15 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,01 % | 0,08 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,27 % | 0,12 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3,80 % | 0,63 $ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,74 % | 0,07 $ |
| NYLI Merger Arbitrage ETF | | | 1,15 % | 0,77 $ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,11 % | 0,46 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,28 % | 0,46 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,19 % | 0,46 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,09 % | 0,46 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,19 % | 0,47 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 0,48 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,11 % | 0,48 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,20 % | 0,50 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,22 % | 0,45 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,26 % | 0,48 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,16 % | 0,48 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,07 % | 0,48 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,16 % | 0,50 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3,09 % | 3,60 £ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,02 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,02 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,00 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3,51 % | 0,34 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4,55 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,91 % | 0,28 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,54 % | 0,35 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,27 % | 0,47 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,16 % | 0,52 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,24 % | 0,42 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6,80 % | 3,32 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,90 % | 0,08 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 3,21 % | 0,42 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,01 % | 2,08 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,69 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,68 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,42 % | 0,19 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,39 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,39 % | 0,23 $ |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1,81 % | 0,31 $ |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 2,55 % | 5,98 £ |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 2,52 % | 0,29 SGD |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 2,53 % | 6,23 £ |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1,73 % | 2,90 £ |
| Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV | | | 1,68 % | 5,25 $ |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2,95 % | 3,07 $ |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1,84 % | 0,35 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,66 % | 0,69 £ |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3,51 % | 0,77 € |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,50 % | 0,79 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,85 % | 0,84 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,33 % | 0,68 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,81 % | 0,38 $ |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 2,05 % | 0,21 $ |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1,97 % | 0,22 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 6,16 % | 0,72 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,12 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,08 % | 0,09 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,73 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,71 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,63 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,40 % | 0,15 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,09 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 6,25 % | 0,84 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 6,12 % | 0,75 £ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7,97 % | 149 ¥ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 6,24 % | 0,66 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,19 % | 0,95 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,19 % | 0,95 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,83 % | 0,29 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,50 % | 0,73 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,71 % | 0,31 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,66 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,67 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,65 % | 0,33 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,98 % | 0,04 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,99 % | 0,03 € |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 1,79 % | 0,15 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,70 % | 0,16 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,70 % | 0,16 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3,15 % | 0,36 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,94 % | 0,12 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,02 % | 0,14 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,87 % | 113 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,90 % | 0,61 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,63 % | 0,42 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,10 % | 0,41 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,08 % | 0,43 € |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2,91 % | 0,52 € |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2,85 % | 0,62 € |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 1,52 % | 0,06 € |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 1,52 % | 0,06 € |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 1,52 % | 0,06 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,16 € |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 1,46 % | 0,03 € |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 1,46 % | 0,03 € |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 1,46 % | 0,02 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,26 % | 0,56 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,22 % | 0,65 € |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,26 % | 2,27 £ |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1,22 % | 2,47 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,20 % | 2,61 € |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1,25 % | 2,29 £ |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 1,17 % | 2,31 £ |
| Schroder International Selection Fund European Innovators A Distribution GBP Hedged | | | 0,00 % | 2,27 £ |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0,00 % | 3,47 € |
| Schroder International Selection Fund European Large Cap A Distribution GBP AV | | | 0,00 % | 2,94 £ |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0,00 % | 2,61 € |
| Schroder International Selection Fund European Large Cap C Distribution GBP AV | | | 0,00 % | 3,09 £ |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2,56 % | 0,35 € |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2,60 % | 0,30 € |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2,52 % | 0,37 € |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 1,66 % | 2,22 £ |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 1,57 % | 2,19 € |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 1,64 % | 2,28 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution | | | 0,00 % | 0,21 £ |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,08 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,11 € |
| Schroder International Selection Fund European Value C Distribution | | | 3,26 % | 0,82 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,00 % | 0,05 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 2,58 % | 0,16 $ |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,00 % | 0,05 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,00 % | 0,05 € |
| Schroder International Selection Fund Global Bond C Distribution | | | 2,57 % | 0,14 $ |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,51 % | 1,61 € |
| Schroder International Selection Fund Global Cities C Distribution | | | 2,44 % | 3,35 $ |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1,50 % | 0,23 $ |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,05 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,06 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,48 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,46 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,45 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0,81 % | 0,59 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0,80 % | 0,61 £ |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,17 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,80 % | 3,25 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,49 % | 0,78 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,62 % | 1,74 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,36 % | 0,17 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,59 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,57 % | 0,19 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,50 % | 0,94 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,62 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,50 % | 0,93 € |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 3,88 % | 0,17 $ |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 3,84 % | 3,65 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 3,84 % | 0,19 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 6,63 % | 4,19 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,02 % | 1,01 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,03 % | 1,00 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,03 % | 0,97 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,50 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,21 % | 4,55 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,50 % | 0,75 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,38 % | 3,32 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,76 % | 0,51 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3,88 % | 0,20 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,73 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,36 % | 0,41 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,51 % | 0,74 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,48 % | 0,77 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,50 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,75 % | 0,52 SGD |
| Schroder International Selection Fund Global Disruption C Distribution GBP AV | | | 0,66 % | 0,47 £ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,35 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 1,18 % | 2,27 £ |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,33 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,01 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,95 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,96 % | 0,08 $ |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 2,19 % | 0,24 $ |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 3,35 % | 0,12 € |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 3,46 % | 0,10 £ |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 3,43 % | 0,11 £ |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 3,59 % | 0,15 $ |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2,13 % | 0,23 £ |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1,36 % | 1,64 £ |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1,31 % | 2,40 $ |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1,21 % | 0,33 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1,96 % | 0,32 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3,60 % | 2,01 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,36 % | 8,65 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,78 % | 0,27 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,37 % | 0,92 $ |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 1,36 % | 1,07 $ |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 1,35 % | 1,10 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,82 % | 0,52 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,08 % | 0,28 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,31 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,57 % | 0,50 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,09 % | 1,23 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,09 % | 0,25 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,09 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,89 % | 1,28 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,11 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,12 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 0,75 % | 0,17 € |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 0,78 % | 0,16 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 0,74 % | 0,17 £ |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 0,75 % | 0,20 $ |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,94 % | 0,53 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,97 % | 0,50 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,97 % | 0,50 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,79 % | 2,71 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,92 % | 0,32 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,78 % | 0,36 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,82 % | 0,41 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,32 % | 0,53 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,53 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,33 % | 0,52 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,53 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,53 % | 0,92 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,30 % | 0,58 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,48 % | 0,37 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,05 % | 0,55 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4,92 % | 0,36 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,91 % | 3,60 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,93 % | 0,61 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,88 % | 0,45 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,33 % | 0,08 $ |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1,96 % | 0,54 £ |
| Schroder International Selection Fund Greater China C Distribution | | | 1,92 % | 0,56 £ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,73 % | 0,01 HK$ |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0,67 % | 2,02 $ |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4,45 % | 0,17 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,45 % | 0,17 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,54 % | 0,21 $ |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 4,45 % | 0,20 € |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 3,73 % | 0,21 € |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 3,73 % | 0,20 € |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1,50 % | 19 ¥ |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1,49 % | 21 ¥ |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 1,84 % | 34 ¥ |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1,84 % | 36 ¥ |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 5,93 % | 0,38 £ |
| Schroder International Selection Fund Latin American C Distribution | | | 5,81 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,17 % | 1,39 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,72 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 5,80 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,03 % | 8,24 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,39 % | 0,78 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,17 % | 1,44 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,31 % | 0,57 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,02 % | 1,05 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,26 % | 0,28 $ |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2,42 % | 3,29 $ |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2,42 % | 3,44 $ |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2,38 % | 3,57 $ |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 1,26 % | 0,46 $ |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1,45 % | 2,86 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,04 % | 0,39 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,07 % | 0,39 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,95 % | 0,37 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,02 % | 0,40 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,84 % | 0,49 € |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 3,75 % | 2,04 £ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,07 % | 0,13 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,86 % | 0,46 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,85 % | 0,46 € |
| Schroder International Selection Fund Strategic Bond C Distribution USD AV | | | 3,80 % | 2,41 $ |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,61 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,59 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,52 % | 1,84 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,29 % | 1,79 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,57 % | 1,93 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,47 % | 2,14 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,04 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,03 € |
| Schroder International Selection Fund Sustainable Euro Credit A Distribution | | | 2,71 % | 1,06 € |
| Schroder International Selection Fund Sustainable Euro Credit C Distribution | | | 3,46 % | 1,15 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,87 % | 0,23 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,22 % | 0,71 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,20 % | 0,73 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,84 % | 0,24 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,71 % | 0,57 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,72 % | 0,55 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,29 % | 0,54 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,27 % | 0,38 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 3,67 % | 0,85 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,24 % | 3,07 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,17 % | 0,36 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV | | | 2,86 % | 2,35 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,13 % | 0,14 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,15 % | 0,14 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,12 % | 0,15 € |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1,79 % | 0,85 CHF |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1,77 % | 0,75 CHF |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1,74 % | 0,97 CHF |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 2,64 % | 0,52 $ |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 2,67 % | 0,49 $ |
| Schroder International Selection Fund UK Equity A Distribution | | | 2,62 % | 0,10 € |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,68 % | 0,09 £ |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2,60 % | 0,12 $ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,66 % | 0,08 £ |
| Schroder International Selection Fund UK Equity C Distribution | | | 2,60 % | 0,10 $ |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2,62 % | 0,10 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 2,85 % | 0,23 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,52 % | 0,92 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,92 % | 0,61 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 3,72 % | 0,25 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,56 % | 0,47 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3,70 % | 0,25 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,53 % | 0,87 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 3,98 % | 0,12 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,53 % | 0,86 € |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 3,49 % | 0,34 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 3,45 % | 0,37 $ |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 3,45 % | 3,41 € |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0,84 % | 1,00 £ |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0,82 % | 1,40 $ |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0,81 % | 1,61 $ |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0,79 % | 2,94 $ |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0,60 % | 1,22 $ |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0,59 % | 1,68 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,17 % | 0,53 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,11 % | 54 ¥ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,47 % | 0,15 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,17 % | 0,53 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,15 % | 0,53 € |
| Schroder Special Situations Fund Sterling Liquidity Plus C Distribution | | | 2,68 % | 0,20 £ |
| The Western Union Co BRDR | | | 5,61 % | 1,20 R$ |
| Trane Technologies PLC BRDR | | | 0,73 % | 1,41 R$ |