| | Schroder Japan Fund DC | 0P0000. | 47.668,000 | -1,58% | 22,3B | 05/06 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 25.024,000 | -1,29% | 14,96B | 05/06 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18.100,000 | -2,02% | 14,08B | 05/06 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23.499,000 | -1,57% | 12,27B | 05/06 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 51.954,000 | -0,75% | 11,12B | 05/06 | |
| | Schroder BRICs Equity Fund | 0P0000. | 7.712,000 | -2,28% | 8,33B | 05/06 | |
| | Schroder Japan Fund SMA | 0P0000. | 33.363,000 | -1,57% | 6,1B | 05/06 | |
| | Schroder Japan Fund | 0P0000. | 33.853,000 | -1,58% | 5,17B | 05/06 | |
| | Schroder Latin America Equity Investment | 0P0000. | 10.628,000 | -1,33% | 3,96B | 05/06 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24.367,000 | -1,28% | 4,19B | 05/06 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8.029,000 | -0,77% | 2,65B | 05/06 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23.067,000 | -1,26% | 1,51B | 05/06 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15.791,000 | -1,71% | 811M | 05/06 | |
| | Schroder Japan Equity Open | 0P0000. | 21.929,000 | -1,28% | 529M | 05/06 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20.085,000 | -0,77% | 496M | 05/06 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32.482,000 | -1,29% | 414M | 05/06 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11.367,000 | -2,02% | 301M | 05/06 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10.869,000 | -0,95% | 270M | 05/06 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 14.188,000 | -2,01% | 203M | 05/06 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10.380,000 | -0,03% | 194M | 05/06 | |
