| | Schroder Global Equity Fund I Acc | 0P0000. | 20.98 | -0.43% | 1.64B | 31/05 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14.55 | -0.48% | 1.64B | 31/05 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0.81 | -0.48% | 1.3B | 31/05 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1.38 | -0.43% | 1.3B | 31/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.22 | -0.90% | 1.27B | 31/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.08 | -0.92% | 1.27B | 31/05 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.16 | -0.85% | 1.27B | 31/05 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1.81 | -0.88% | 1.27B | 31/05 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1.68 | -0.88% | 1.27B | 31/05 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1.33 | -0.89% | 1.27B | 31/05 | |
| | Schroder Asian Income Acc | 0P0000. | 6.30 | -0.47% | 1.3B | 31/05 | |
| | Schroder Asian Income Inc | 0P0000. | 2.94 | -0.47% | 1.3B | 31/05 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1.15 | -0.52% | 1.3B | 31/05 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0.76 | -0.47% | 1.3B | 31/05 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2.31 | -0.39% | 1.2B | 31/05 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1.79 | -0.39% | 1.2B | 31/05 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2.73 | -0.40% | 1.2B | 31/05 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9.25 | -0.38% | 1.2B | 31/05 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5.55 | -0.38% | 1.2B | 31/05 | |
| | Schroder US Mid Cap Fund Acc | 0P0000. | 2.17 | +0.84% | 857.14M | 31/05 | |
