| | Schroder Japan Fund DC | 0P0000. | 47,700.000 | +0.28% | 22.08B | 17/05 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 24,967.000 | +0.26% | 14.76B | 17/05 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18,872.000 | +1.75% | 14.1B | 17/05 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23,508.000 | +0.28% | 12.05B | 17/05 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 52,248.000 | +0.66% | 10.9B | 17/05 | |
| | Schroder BRICs Equity Fund | 0P0000. | 8,046.000 | +1.81% | 8.44B | 17/05 | |
| | Schroder Japan Fund SMA | 0P0000. | 33,376.000 | +0.28% | 6.03B | 17/05 | |
| | Schroder Japan Fund | 0P0000. | 33,881.000 | +0.28% | 5.09B | 17/05 | |
| | Schroder Latin America Equity Investment | 0P0000. | 11,652.000 | +0.98% | 4.29B | 17/05 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24,341.000 | +0.26% | 4.14B | 17/05 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,120.000 | +1.31% | 2.69B | 17/05 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23,605.000 | +1.41% | 1.52B | 17/05 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15,927.000 | +1.66% | 791M | 17/05 | |
| | Schroder Japan Equity Open | 0P0000. | 21,906.000 | +0.26% | 521M | 17/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,226.000 | +1.32% | 491M | 17/05 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32,464.000 | +0.10% | 408M | 17/05 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11,851.000 | +1.75% | 303M | 17/05 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10,971.000 | +0.60% | 278M | 17/05 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 14,296.000 | +1.38% | 204M | 17/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,465.000 | +0.24% | 196M | 17/05 | |
