| | Schroder Japan Fund DC | 0P0000. | 47,623.000 | -0.68% | 20.97B | 14/02 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 25,736.000 | -0.33% | 14.74B | 14/02 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18,798.000 | -0.80% | 14.94B | 14/02 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 57,934.000 | +0.05% | 12.46B | 14/02 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23,578.000 | -0.67% | 11.52B | 14/02 | |
| | Schroder BRICs Equity Fund | 0P0000. | 7,841.000 | -0.93% | 7.72B | 14/02 | |
| | Schroder Japan Fund SMA | 0P0000. | 33,452.000 | -0.67% | 5.66B | 14/02 | |
| | Schroder Japan Fund | 0P0000. | 33,773.000 | -0.68% | 4.72B | 14/02 | |
| | Schroder DC Active Japan Equity | 0P0000. | 25,063.000 | -0.33% | 4.25B | 14/02 | |
| | Schroder Latin America Equity Investment | 0P0000. | 10,129.000 | -0.58% | 3.39B | 14/02 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,010.000 | -0.72% | 2.36B | 14/02 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23,624.000 | -0.57% | 1.37B | 14/02 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15,611.000 | +0.17% | 761M | 14/02 | |
| | Schroder Japan Equity Open | 0P0000. | 22,551.000 | -0.33% | 528M | 14/02 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,759.000 | -0.71% | 463M | 14/02 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32,576.000 | -0.46% | 390M | 14/02 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11,292.000 | -0.80% | 280M | 14/02 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 11,262.000 | +1.23% | 257M | 14/02 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,511.000 | +0.31% | 181M | 14/02 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 13,360.000 | +0.78% | 161M | 14/02 | |
