| | Schroder Japan Fund DC | 0P0000. | 48,454.000 | +1.79% | 22.01B | 31/05 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 25,227.000 | +1.59% | 14.69B | 31/05 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18,345.000 | -1.74% | 14.23B | 31/05 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23,885.000 | +1.79% | 12.13B | 31/05 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 52,060.000 | -1.34% | 11.21B | 31/05 | |
| | Schroder BRICs Equity Fund | 0P0000. | 7,808.000 | -1.25% | 8.36B | 31/05 | |
| | Schroder Japan Fund SMA | 0P0000. | 33,910.000 | +1.79% | 6.04B | 31/05 | |
| | Schroder Japan Fund | 0P0000. | 34,413.000 | +1.79% | 5.09B | 31/05 | |
| | Schroder Latin America Equity Investment | 0P0000. | 11,175.000 | -0.20% | 4.12B | 31/05 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24,565.000 | +1.58% | 4.11B | 31/05 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,098.000 | -0.80% | 2.67B | 31/05 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23,149.000 | -0.46% | 1.5B | 31/05 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15,978.000 | -0.01% | 807M | 31/05 | |
| | Schroder Japan Equity Open | 0P0000. | 22,108.000 | +1.58% | 519M | 31/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,172.000 | -0.79% | 498M | 31/05 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32,535.000 | +1.62% | 403M | 31/05 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11,520.000 | -1.75% | 304M | 31/05 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10,899.000 | +0.55% | 273M | 31/05 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 14,291.000 | +0.33% | 200M | 31/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,336.000 | -0.24% | 194M | 31/05 | |
