| | Schroder Japan Fund DC | 0P0000. | 48,034.000 | +0.32% | 22.12B | 24/06 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 25,107.000 | +0.53% | 14.78B | 24/06 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 19,381.000 | -0.16% | 14.82B | 24/06 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23,686.000 | +0.32% | 12.2B | 24/06 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 55,091.000 | +0.22% | 11.71B | 24/06 | |
| | Schroder BRICs Equity Fund | 0P0000. | 8,013.000 | -0.19% | 8.42B | 24/06 | |
| | Schroder Japan Fund SMA | 0P0000. | 33,627.000 | +0.32% | 6.05B | 24/06 | |
| | Schroder Japan Fund | 0P0000. | 34,110.000 | +0.31% | 5.09B | 24/06 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24,448.000 | +0.52% | 4.13B | 24/06 | |
| | Schroder Latin America Equity Investment | 0P0000. | 10,569.000 | +1.16% | 3.81B | 24/06 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,306.000 | +0.40% | 2.71B | 24/06 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23,882.000 | -0.03% | 1.49B | 24/06 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 14,487.000 | -0.04% | 779M | 24/06 | |
| | Schroder Japan Equity Open | 0P0000. | 22,001.000 | +0.52% | 523M | 24/06 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,778.000 | +0.39% | 507M | 24/06 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32,677.000 | +0.31% | 411M | 24/06 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 12,170.000 | -0.16% | 317M | 24/06 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10,293.000 | -0.57% | 258M | 24/06 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 12,794.000 | -0.17% | 187M | 24/06 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,405.000 | -0.13% | 195M | 24/06 | |
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