| | 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% | 1.34B | 22/05 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0.84 | -0.14% | 1.34B | 22/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.26 | 0% | 1.32B | 22/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.11 | 0% | 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 Alpha Plus Fund Z Acc | 0P0000. | 1.38 | 0% | 1.32B | 22/05 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.20 | 0% | 1.32B | 22/05 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1.19 | -0.08% | 1.34B | 22/05 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0.78 | -0.13% | 1.34B | 22/05 | |
| | Schroder Asian Income Acc | 0P0000. | 6.48 | -0.14% | 1.34B | 22/05 | |
| | Schroder Asian Income Inc | 0P0000. | 3.02 | -0.13% | 1.34B | 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 Inc | 0P0000. | 5.63 | -0.18% | 1.21B | 22/05 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9.38 | -0.18% | 1.21B | 22/05 | |
| | Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.04 | -0.49% | 882.85M | 22/05 | |
