| | Schroder Global Equity Fund I Acc | 0P0000. | 21.07 | +0.48% | 1.63B | 08/05 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14.61 | +0.41% | 1.63B | 08/05 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1.40 | 0.00% | 1.33B | 08/05 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0.83 | -0.05% | 1.33B | 08/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.11 | -0.18% | 1.32B | 08/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.25 | -0.24% | 1.32B | 08/05 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1.37 | -0.22% | 1.32B | 08/05 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.19 | -0.25% | 1.32B | 08/05 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1.86 | -0.21% | 1.32B | 08/05 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1.73 | -0.17% | 1.32B | 08/05 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0.77 | -0.05% | 1.33B | 08/05 | |
| | Schroder Asian Income Acc | 0P0000. | 6.41 | -0.06% | 1.33B | 08/05 | |
| | Schroder Asian Income Inc | 0P0000. | 2.99 | -0.07% | 1.33B | 08/05 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1.17 | -0.09% | 1.33B | 08/05 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2.76 | +0.22% | 1.19B | 08/05 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2.33 | 0% | 1.19B | 08/05 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1.80 | 0% | 1.19B | 08/05 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9.33 | +0.19% | 1.19B | 08/05 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5.60 | +0.20% | 1.19B | 08/05 | |
| | Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.07 | 0% | 892.56M | 08/05 | |
