| Schroder International Selection Fund EURO High Yi | 0P0001. | 1.448,177 | +0,16% | 2,22B | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 1.033,033 | +0,20% | 553,56M | 16/04 | |
| Schroder Special Situations Fund Diversified Alter | 0P0001. | 87,580 | +0,02% | 910,24M | 16/04 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 71,879 | +0,14% | 810,95M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 145,614 | +0,23% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 102,645 | +0,23% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 159,559 | +0,23% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82,508 | +0,23% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 176,746 | +0,23% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 143,994 | +0,23% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 205,618 | +0,24% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 140,490 | +0,20% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 114,396 | +0,20% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 80,855 | +0,20% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 163,237 | +0,21% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 74,096 | +0,20% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 115,656 | +0,20% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 74,836 | +0,20% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 126,692 | +0,20% | 553,56M | 16/04 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 85,608 | +0,16% | 553,56M | 16/04 | |