| Schroder International Selection Fund EURO High Yi | 0P0001. | 1.376,379 | +0,04% | 1,59B | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 1.008,018 | +0,07% | 513,51M | 05/06 | |
| Schroder Special Situations Fund Diversified Alter | 0P0001. | 91,400 | -0,22% | 977,43M | 05/06 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 74,390 | +0,25% | 865,99M | 05/06 | |
| Schroder International Selection Fund Multi Asset | 0P0000. | 91,015 | +0,20% | 480,82M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 194,884 | +0,08% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 140,029 | +0,08% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 102,773 | +0,08% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 152,842 | +0,08% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82,226 | +0,08% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 168,579 | +0,08% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 138,529 | +0,08% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76,724 | +0,07% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82,564 | +0,07% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75,994 | +0,07% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 169,437 | +0,08% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 151,815 | +0,08% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 87,821 | +0,08% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 89,963 | +0,06% | 513,51M | 05/06 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 85,332 | +0,06% | 513,51M | 05/06 | |