| | Schroder Global Equity Fund I Acc | 0P0000. | 20.97 | +2.19% | 1.63B | 07/05 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14.55 | +2.25% | 1.63B | 07/05 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1.40 | +1.52% | 1.33B | 07/05 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0.83 | +1.54% | 1.33B | 07/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.25 | +1.13% | 1.32B | 07/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.11 | +1.09% | 1.32B | 07/05 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1.86 | +1.09% | 1.32B | 07/05 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1.73 | +1.05% | 1.32B | 07/05 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1.37 | +1.11% | 1.32B | 07/05 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.19 | +1.10% | 1.32B | 07/05 | |
| | Schroder Asian Income Inc | 0P0000. | 2.99 | +1.53% | 1.33B | 07/05 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1.17 | +1.56% | 1.33B | 07/05 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0.78 | +1.55% | 1.33B | 07/05 | |
| | Schroder Asian Income Acc | 0P0000. | 6.41 | +1.54% | 1.33B | 07/05 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2.75 | +2.08% | 1.19B | 07/05 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2.32 | +2.07% | 1.19B | 07/05 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1.80 | +2.10% | 1.19B | 07/05 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9.31 | +2.07% | 1.19B | 07/05 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5.59 | +2.06% | 1.19B | 07/05 | |
| | Schroder US Mid Cap Fund Z Inc | LP6814. | 2.04 | +2.00% | 892.56M | 07/05 | |
