| Schroder International Selection Fund EURO High Yi | 0P0001. | 1.451,771 | +0,14% | 1,94B | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 1.029,889 | +0,20% | 521,45M | 25/11 | |
| Schroder Special Situations Fund Diversified Alter | 0P0001. | 89,200 | 0,00% | 951,9M | 25/11 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 74,828 | +0,44% | 861,34M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 202,184 | +0,21% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 144,123 | +0,20% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 106,257 | +0,21% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 157,647 | +0,20% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 83,043 | +0,20% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 174,291 | +0,21% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 142,546 | +0,20% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 115,283 | +0,18% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76,358 | +0,18% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 126,081 | +0,19% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 139,511 | +0,19% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 114,049 | +0,18% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82,354 | +0,19% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 161,669 | +0,20% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75,627 | +0,18% | 521,45M | 25/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 91,032 | +0,19% | 521,45M | 25/11 | |