| | Schroder International Selection Fund EURO High Yi | 0P0001. | 1,372.533 | +0.07% | 1.57B | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 1,004.496 | -0.11% | 509.3M | 23/05 | |
| | Schroder Special Situations Fund Diversified Alter | 0P0001. | 91.210 | -0.53% | 978.01M | 23/05 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 75.068 | +0.17% | 867.97M | 23/05 | |
| | Schroder International Selection Fund Multi Asset | 0P0000. | 91.777 | -0.33% | 521.63M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 139.470 | -0.09% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 102.328 | -0.09% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 152.208 | -0.09% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 82.277 | -0.09% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 167.850 | -0.09% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 137.979 | -0.09% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 193.991 | -0.09% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 82.263 | -0.10% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 75.730 | -0.11% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 76.456 | -0.11% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 151.178 | -0.09% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 87.468 | -0.10% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 168.681 | -0.09% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 85.080 | -0.12% | 509.3M | 23/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 89.681 | -0.12% | 509.3M | 23/05 | |
