| Schroder International Selection Fund EURO High Yi | 0P0001. | 1.480,979 | +0,12% | 2,33B | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 1.037,045 | +0,33% | 526,81M | 14/02 | |
| Schroder Special Situations Fund Diversified Alter | 0P0001. | 87,010 | +0,16% | 918,53M | 14/02 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 74,571 | +0,46% | 851,84M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 144,127 | +0,34% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 205,213 | +0,35% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 145,736 | +0,34% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 102,568 | +0,34% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 159,573 | +0,34% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 83,262 | +0,34% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 176,616 | +0,34% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 163,414 | +0,34% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75,306 | +0,33% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 116,110 | +0,33% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76,053 | +0,33% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 127,095 | +0,33% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 140,820 | +0,34% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 114,856 | +0,33% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82,101 | +0,33% | 526,81M | 14/02 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 86,342 | +0,33% | 526,81M | 14/02 | |