| | Schroder Japan Fund DC | 0P0000. | 48,058.000 | +0.84% | 22.18B | 10/05 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 25,143.000 | +0.30% | 14.89B | 10/05 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18,380.000 | -0.05% | 13.98B | 10/05 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23,682.000 | +0.85% | 12.07B | 10/05 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 51,461.000 | +0.58% | 10.76B | 10/05 | |
| | Schroder BRICs Equity Fund | 0P0000. | 7,857.000 | +0.28% | 8.4B | 10/05 | |
| | Schroder Japan Fund SMA | 0P0000. | 33,624.000 | +0.85% | 6.04B | 10/05 | |
| | Schroder Japan Fund | 0P0000. | 34,137.000 | +0.84% | 5.1B | 10/05 | |
| | Schroder Latin America Equity Investment | 0P0000. | 11,665.000 | -0.47% | 4.37B | 10/05 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24,508.000 | +0.29% | 4.17B | 10/05 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,051.000 | +0.07% | 2.72B | 10/05 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23,143.000 | +0.04% | 1.51B | 10/05 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15,583.000 | +0.56% | 798M | 10/05 | |
| | Schroder Japan Equity Open | 0P0000. | 22,057.000 | +0.30% | 524M | 10/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,053.000 | +0.07% | 488M | 10/05 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32,546.000 | +0.74% | 407M | 10/05 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 12,113.000 | -0.05% | 313M | 10/05 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10,729.000 | +0.52% | 272M | 10/05 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 13,884.000 | +0.85% | 199M | 10/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,375.000 | +0.03% | 195M | 10/05 | |
