| | Schroder Global Equity Fund I Acc | 0P0000. | 21,23 | -0,05% | 1,65B | 14:00:00 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14,72 | -0,07% | 1,65B | 14:00:00 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1,42 | 0,00% | 1,35B | 14:00:00 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0,84 | 0,05% | 1,35B | 14:00:00 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,26 | 0,40% | 1,32B | 14:00:00 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,12 | 0,36% | 1,32B | 14:00:00 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1,88 | +0,32% | 1,32B | 14:00:00 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1,75 | +0,35% | 1,32B | 14:00:00 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,38 | +0,36% | 1,32B | 14:00:00 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,21 | 0,33% | 1,32B | 14:00:00 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1,19 | 0,00% | 1,35B | 14:00:00 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0,79 | 0,04% | 1,35B | 14:00:00 | |
| | Schroder Asian Income Acc | 0P0000. | 6,50 | 0,05% | 1,35B | 14:00:00 | |
| | Schroder Asian Income Inc | 0P0000. | 3,03 | 0,03% | 1,35B | 14:00:00 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2,78 | -0,07% | 1,2B | 14:00:00 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,34 | -0,04% | 1,2B | 14:00:00 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,82 | -0,06% | 1,2B | 14:00:00 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5,64 | -0,05% | 1,2B | 14:00:00 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9,40 | -0,05% | 1,2B | 14:00:00 | |
| | Schroder US Mid Cap Fund Z Acc | 0P0000. | 2,08 | 0,05% | 895,12M | 14:00:00 | |
