| | Schroder Global Equity Fund I Acc | 0P0000. | 21.15 | -0.38% | 1.66B | 14/05 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14.67 | -0.34% | 1.66B | 14/05 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1.42 | -0.21% | 1.35B | 14/05 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0.84 | -0.26% | 1.35B | 14/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.26 | -0.16% | 1.33B | 14/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.12 | -0.09% | 1.33B | 14/05 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1.74 | -0.11% | 1.33B | 14/05 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1.38 | -0.07% | 1.33B | 14/05 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.20 | -0.17% | 1.33B | 14/05 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1.88 | -0.11% | 1.33B | 14/05 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1.19 | -0.25% | 1.35B | 14/05 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0.78 | -0.24% | 1.35B | 14/05 | |
| | Schroder Asian Income Acc | 0P0000. | 6.48 | -0.26% | 1.35B | 14/05 | |
| | Schroder Asian Income Inc | 0P0000. | 3.02 | -0.23% | 1.35B | 14/05 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2.77 | -0.40% | 1.2B | 14/05 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2.33 | -0.43% | 1.2B | 14/05 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1.81 | -0.44% | 1.2B | 14/05 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5.62 | -0.41% | 1.2B | 14/05 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9.36 | -0.42% | 1.2B | 14/05 | |
| | Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.06 | -0.67% | 895.15M | 14/05 | |
