| | Schroder Global Equity Fund I Acc | 0P0000. | 21,20 | 0,00% | 1,66B | 22/05 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14,70 | -0,07% | 1,66B | 22/05 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1,42 | -0,14% | 1,33B | 22/05 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0,84 | -0,14% | 1,33B | 22/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,11 | 0,36% | 1,32B | 22/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,26 | 0,32% | 1,32B | 22/05 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,38 | 0,29% | 1,32B | 22/05 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,20 | 0,33% | 1,32B | 22/05 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1,87 | +0,27% | 1,32B | 22/05 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1,74 | +0,35% | 1,32B | 22/05 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0,78 | -0,13% | 1,33B | 22/05 | |
| | Schroder Asian Income Acc | 0P0000. | 6,48 | -0,14% | 1,33B | 22/05 | |
| | Schroder Asian Income Inc | 0P0000. | 3,02 | -0,13% | 1,33B | 22/05 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1,19 | -0,08% | 1,33B | 22/05 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2,77 | -0,18% | 1,21B | 22/05 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,34 | -0,17% | 1,21B | 22/05 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,81 | -0,17% | 1,21B | 22/05 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9,38 | -0,18% | 1,21B | 22/05 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5,63 | -0,18% | 1,21B | 22/05 | |
| | Schroder US Mid Cap Fund Z Acc | 0P0000. | 2,04 | -0,49% | 878,12M | 22/05 | |
