| | Schroder International Selection Fund EURO High Yi | 0P0001. | 1,383.675 | -0.41% | 1.6B | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 1,008.576 | +0.18% | 508.03M | 03/07 | |
| | Schroder Special Situations Fund Diversified Alter | 0P0001. | 88.660 | +0.10% | 948.93M | 03/07 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 74.310 | +0.36% | 857.31M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 138.739 | +0.18% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 195.440 | +0.19% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 140.247 | +0.18% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 103.008 | +0.18% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 153.134 | +0.18% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 82.063 | +0.18% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 168.965 | +0.18% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Multi Asset | 0P0000. | 91.840 | +0.85% | 480.76M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 75.072 | +0.18% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 75.794 | +0.18% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 81.592 | +0.18% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 85.207 | +0.17% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 89.865 | +0.17% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 169.905 | +0.19% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 152.151 | +0.18% | 508.03M | 03/07 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 87.981 | +0.18% | 508.03M | 03/07 | |
