| | Schroder Japan Fund DC | 0P0000. | 47.758,000 | -0,20% | 22,24B | 14/05 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 25.000,000 | -0,25% | 14,86B | 14/05 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18.646,000 | +0,90% | 14,05B | 14/05 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23.535,000 | -0,20% | 12,12B | 14/05 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 51.757,000 | +0,11% | 10,86B | 14/05 | |
| | Schroder BRICs Equity Fund | 0P0000. | 7.976,000 | +1,03% | 8,44B | 14/05 | |
| | Schroder Japan Fund SMA | 0P0000. | 33.416,000 | -0,20% | 6,07B | 14/05 | |
| | Schroder Japan Fund | 0P0000. | 33.923,000 | -0,20% | 5,12B | 14/05 | |
| | Schroder Latin America Equity Investment | 0P0000. | 11.682,000 | +0,42% | 4,33B | 14/05 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24.364,000 | -0,25% | 4,17B | 14/05 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8.111,000 | +0,25% | 2,73B | 14/05 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23.361,000 | +0,50% | 1,52B | 14/05 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15.778,000 | -0,18% | 798M | 14/05 | |
| | Schroder Japan Equity Open | 0P0000. | 21.926,000 | -0,25% | 524M | 14/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20.204,000 | +0,26% | 490M | 14/05 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32.364,000 | -0,33% | 409M | 14/05 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 12.288,000 | +0,89% | 315M | 14/05 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10.817,000 | -0,43% | 277M | 14/05 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 14.069,000 | -0,01% | 203M | 14/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10.404,000 | 0,00% | 196M | 14/05 | |
