| Schroder International Selection Fund EURO High Yi | 0P0001. | 1,375.251 | +0.23% | 1.59B | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 1,003.808 | +0.24% | 509.4M | 03/06 | |
| Schroder Special Situations Fund Diversified Alter | 0P0001. | 91.910 | +0.61% | 983.15M | 03/06 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 74.229 | +0.30% | 862.65M | 03/06 | |
| Schroder International Selection Fund Multi Asset | 0P0000. | 91.493 | -0.12% | 482.01M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 81.870 | +0.25% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 167.844 | +0.25% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 137.932 | +0.24% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 194.026 | +0.26% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 139.425 | +0.24% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 102.325 | +0.25% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 152.180 | +0.25% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82.211 | +0.24% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75.671 | +0.24% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76.398 | +0.24% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 168.698 | +0.26% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 151.158 | +0.25% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 87.444 | +0.25% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 84.979 | +0.23% | 509.4M | 03/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 89.588 | +0.23% | 509.4M | 03/06 | |