| Schroder International Selection Fund EURO High Yi | 0P0001. | 1,452.325 | +0.04% | 1.94B | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 1,031.340 | +0.14% | 521.45M | 26/11 | |
| Schroder Special Situations Fund Diversified Alter | 0P0001. | 89.110 | -0.10% | 951.9M | 26/11 | |
| Schroder International Selection Fund Global Multi | 0P0000. | 74.796 | -0.04% | 861.34M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 83.160 | +0.14% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 174.540 | +0.14% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 142.745 | +0.14% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 202.477 | +0.14% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 144.325 | +0.14% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 106.409 | +0.14% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 157.870 | +0.14% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 114.214 | +0.14% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 82.475 | +0.15% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 161.911 | +0.15% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 75.736 | +0.14% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 115.450 | +0.14% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 76.469 | +0.14% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 126.265 | +0.15% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 139.717 | +0.15% | 521.45M | 26/11 | |
| Schroder International Selection Fund Strategic Bo | 0P0000. | 86.274 | +0.15% | 521.45M | 26/11 | |