| | Schroder International Selection Fund EURO High Yi | 0P0001. | 1,369.878 | +0.23% | 1.56B | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 1,008.248 | +0.16% | 508.97M | 16/05 | |
| | Schroder Special Situations Fund Diversified Alter | 0P0001. | 92.720 | +0.18% | 989.39M | 16/05 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 75.053 | +0.26% | 866.69M | 16/05 | |
| | Schroder International Selection Fund Multi Asset | 0P0000. | 91.211 | +0.38% | 514.94M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 102.661 | +0.18% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 152.717 | +0.17% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 82.552 | +0.17% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 168.395 | +0.18% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 138.453 | +0.17% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 194.593 | +0.18% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 139.948 | +0.17% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 82.563 | +0.16% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 76.013 | +0.16% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 76.741 | +0.16% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 87.767 | +0.17% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 169.218 | +0.17% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 151.680 | +0.17% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 85.430 | +0.14% | 508.97M | 16/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 90.042 | +0.14% | 508.97M | 16/05 | |
