| | Schroder Global Equity Fund I Inc | 0P0000. | 14.73 | -0.34% | 1.66B | 17/05 | |
| | Schroder Global Equity Fund I Acc | 0P0000. | 21.24 | -0.28% | 1.66B | 17/05 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1.44 | -0.14% | 1.35B | 17/05 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0.85 | -0.19% | 1.35B | 17/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.27 | 0.00% | 1.34B | 17/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.13 | -0.09% | 1.34B | 17/05 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.21 | -0.08% | 1.34B | 17/05 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1.89 | -0.05% | 1.34B | 17/05 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1.75 | -0.06% | 1.34B | 17/05 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1.39 | 0% | 1.34B | 17/05 | |
| | Schroder Asian Income Acc | 0P0000. | 6.56 | -0.18% | 1.35B | 17/05 | |
| | Schroder Asian Income Inc | 0P0000. | 3.06 | -0.20% | 1.35B | 17/05 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1.20 | -0.17% | 1.35B | 17/05 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0.79 | -0.18% | 1.35B | 17/05 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2.35 | -0.17% | 1.21B | 17/05 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1.82 | -0.16% | 1.21B | 17/05 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2.78 | -0.22% | 1.21B | 17/05 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9.41 | -0.19% | 1.21B | 17/05 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5.65 | -0.19% | 1.21B | 17/05 | |
| | Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.06 | -0.34% | 889.2M | 17/05 | |
