| Schroder International Selection Fund EURO High Yi | 0P0001. | 1.480,856 | +0,01% | 2,43B | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 1.045,810 | -0,03% | 547,12M | 10/03 | |
| Schroder Special Situations Fund Diversified Alter | 0P0001. | 86,710 | +1,30% | 914,23M | 10/03 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 74,211 | -0,17% | 849,51M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 103,599 | -0,02% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 161,123 | -0,03% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 83,709 | -0,03% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 178,389 | -0,02% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 145,480 | -0,03% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 207,375 | -0,02% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 147,109 | -0,03% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 142,105 | -0,02% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 115,828 | -0,03% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82,823 | -0,03% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 164,987 | -0,02% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75,945 | -0,03% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 117,098 | -0,03% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76,699 | -0,03% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 128,213 | -0,03% | 547,12M | 10/03 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 86,982 | -0,03% | 547,12M | 10/03 | |