| | Schroder Japan Fund DC | 0P0000. | 47,758.000 | -0.58% | 22.1B | 22/05 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 24,860.000 | -0.65% | 14.69B | 22/05 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18,835.000 | -0.94% | 14.33B | 22/05 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23,538.000 | -0.58% | 12.08B | 22/05 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 52,768.000 | +0.08% | 11.14B | 22/05 | |
| | Schroder BRICs Equity Fund | 0P0000. | 8,044.000 | -1.49% | 8.54B | 22/05 | |
| | Schroder Japan Fund SMA | 0P0000. | 33,419.000 | -0.58% | 6.06B | 22/05 | |
| | Schroder Japan Fund | 0P0000. | 33,921.000 | -0.58% | 5.11B | 22/05 | |
| | Schroder Latin America Equity Investment | 0P0000. | 11,633.000 | -1.04% | 4.31B | 22/05 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24,231.000 | -0.66% | 4.12B | 22/05 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,159.000 | -0.10% | 2.73B | 22/05 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23,450.000 | -1.10% | 1.51B | 22/05 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15,969.000 | -0.59% | 807M | 22/05 | |
| | Schroder Japan Equity Open | 0P0000. | 21,808.000 | -0.66% | 519M | 22/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,323.000 | -0.10% | 500M | 22/05 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32,256.000 | -0.34% | 406M | 22/05 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11,828.000 | -0.94% | 308M | 22/05 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10,938.000 | -0.53% | 279M | 22/05 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 14,326.000 | -0.62% | 207M | 22/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,456.000 | -0.02% | 196M | 22/05 | |
