| | Schroder International Selection Fund EURO High Yi | 0P0001. | 1,377.346 | +0.07% | 1.59B | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 1,008.341 | +0.03% | 513.51M | 06/06 | |
| | Schroder Special Situations Fund Diversified Alter | 0P0001. | 91.840 | +0.48% | 977.43M | 06/06 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 74.564 | +0.23% | 865.99M | 06/06 | |
| | Schroder International Selection Fund Multi Asset | 0P0000. | 91.211 | +0.22% | 480.82M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 102.823 | +0.05% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 152.914 | +0.05% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 82.265 | +0.05% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 168.661 | +0.05% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 138.592 | +0.05% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 194.982 | +0.05% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 140.093 | +0.05% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 82.590 | +0.03% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 76.017 | +0.03% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 76.747 | +0.03% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 87.862 | +0.05% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 169.521 | +0.05% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 151.887 | +0.05% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 85.337 | +0.01% | 513.51M | 06/06 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 89.969 | +0.01% | 513.51M | 06/06 | |
