| | Schroder International Selection Fund EURO High Yi | 0P0001. | 1.371,540 | +0,02% | 1,57B | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 1.005,592 | -0,08% | 509,3M | 22/05 | |
| | Schroder Special Situations Fund Diversified Alter | 0P0001. | 91,700 | -0,34% | 978,01M | 22/05 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 74,941 | -0,15% | 867,97M | 22/05 | |
| | Schroder International Selection Fund Multi Asset | 0P0000. | 92,077 | +0,18% | 521,63M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 194,165 | -0,07% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 139,602 | -0,07% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 102,422 | -0,07% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 152,350 | -0,07% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 82,354 | -0,07% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 168,005 | -0,07% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 138,109 | -0,07% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 76,536 | -0,08% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 82,349 | -0,08% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 75,810 | -0,08% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 168,837 | -0,07% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 151,320 | -0,07% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 87,552 | -0,08% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 89,792 | -0,08% | 509,3M | 22/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 85,186 | -0,09% | 509,3M | 22/05 | |
