| 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 | |