| | Schroder International Selection Fund EURO High Yi | 0P0001. | 1,372.138 | -0.00% | 1.58B | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 1,001.433 | +0.20% | 508.84M | 31/05 | |
| | Schroder Special Situations Fund Diversified Alter | 0P0001. | 91.350 | +0.53% | 971.55M | 31/05 | |
| | Schroder International Selection Fund Global Multi | 0P0000. | 74.010 | +0.23% | 861.38M | 31/05 | |
| | Schroder International Selection Fund Multi Asset | 0P0000. | 91.607 | -0.07% | 482.92M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 137.598 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 193.529 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 139.087 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 102.069 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 151.805 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 81.668 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 167.424 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 75.494 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 76.218 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 82.015 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 168.267 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 150.781 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 87.229 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 84.786 | +0.20% | 508.84M | 31/05 | |
| | Schroder International Selection Fund Strategic Bo | 0P0000. | 89.381 | +0.20% | 508.84M | 31/05 | |
