| Schroder International Selection Fund EURO High Yi | 0P0001. | 1.370,160 | +0,02% | 1,55B | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 1.006,905 | -0,13% | 508,32M | 17/05 | |
| Schroder Special Situations Fund Diversified Alter | 0P0001. | 92,210 | -0,55% | 983,82M | 17/05 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 74,984 | -0,09% | 865,31M | 17/05 | |
| Schroder International Selection Fund Multi Asset | 0P0000. | 91,304 | +0,10% | 515,62M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 139,767 | -0,13% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 102,531 | -0,13% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 152,522 | -0,13% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82,446 | -0,13% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 168,182 | -0,13% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 138,274 | -0,13% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 194,351 | -0,12% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82,452 | -0,13% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75,910 | -0,14% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76,637 | -0,14% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 169,005 | -0,13% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 151,485 | -0,13% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 87,654 | -0,13% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 85,314 | -0,14% | 508,32M | 17/05 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 89,921 | -0,13% | 508,32M | 17/05 | |