| | Schroder Global Equity Fund I Inc | 0P0000. | 14.70 | +1.03% | 1.65B | 03/06 | |
| | Schroder Global Equity Fund I Acc | 0P0000. | 21.19 | +1.00% | 1.65B | 03/06 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1.40 | +1.30% | 1.31B | 03/06 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0.83 | +1.30% | 1.31B | 03/06 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.24 | +1.89% | 1.3B | 03/06 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.10 | +1.94% | 1.3B | 03/06 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.19 | +1.89% | 1.3B | 03/06 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1.85 | +1.88% | 1.3B | 03/06 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1.72 | +1.90% | 1.3B | 03/06 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1.36 | +1.87% | 1.3B | 03/06 | |
| | Schroder Asian Income Acc | 0P0000. | 6.38 | +1.30% | 1.31B | 03/06 | |
| | Schroder Asian Income Inc | 0P0000. | 2.97 | +1.29% | 1.31B | 03/06 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1.17 | +1.30% | 1.31B | 03/06 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0.77 | 0% | 1.31B | 03/06 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2.33 | +1.08% | 1.2B | 03/06 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1.81 | +1.06% | 1.2B | 03/06 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2.76 | +1.06% | 1.2B | 03/06 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9.35 | +1.05% | 1.2B | 03/06 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5.61 | +1.04% | 1.2B | 03/06 | |
| | Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1.61 | +1.32% | 869.43M | 03/06 | |
