| Schroder International Selection Fund EURO High Yi | 0P0001. | 1,379.556 | -0.04% | 1.58B | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 1,009.273 | -0.09% | 509.09M | 24/06 | |
| Schroder Special Situations Fund Diversified Alter | 0P0001. | 91.430 | +0.25% | 974.55M | 24/06 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 74.645 | +0.06% | 862.56M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 103.015 | -0.08% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 153.163 | -0.08% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82.399 | -0.08% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 168.977 | -0.08% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 138.783 | -0.08% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 195.418 | -0.07% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 140.290 | -0.08% | 509.09M | 24/06 | |
| Schroder International Selection Fund Multi Asset | 0P0000. | 90.685 | -0.11% | 477.76M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82.668 | -0.09% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76.071 | -0.09% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76.803 | -0.09% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 85.319 | -0.09% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 89.973 | -0.09% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 88.003 | -0.08% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 169.895 | -0.07% | 509.09M | 24/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 152.169 | -0.08% | 509.09M | 24/06 | |