| | Schroder Japan Fund DC | 0P0000. | 47,656.000 | +1.40% | 22.18B | 09/05 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 25,068.000 | +0.79% | 14.89B | 09/05 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18,389.000 | +0.41% | 13.98B | 09/05 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23,483.000 | +1.41% | 12.07B | 09/05 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 51,164.000 | +0.51% | 10.76B | 09/05 | |
| | Schroder BRICs Equity Fund | 0P0000. | 7,835.000 | +0.13% | 8.4B | 09/05 | |
| | Schroder Japan Fund SMA | 0P0000. | 33,342.000 | +1.40% | 6.04B | 09/05 | |
| | Schroder Japan Fund | 0P0000. | 33,851.000 | +1.40% | 5.1B | 09/05 | |
| | Schroder Latin America Equity Investment | 0P0000. | 11,720.000 | +0.64% | 4.37B | 09/05 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24,436.000 | +0.78% | 4.17B | 09/05 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,045.000 | +0.26% | 2.72B | 09/05 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23,133.000 | +0.30% | 1.51B | 09/05 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15,496.000 | +1.00% | 798M | 09/05 | |
| | Schroder Japan Equity Open | 0P0000. | 21,992.000 | +0.79% | 524M | 09/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,038.000 | +0.27% | 488M | 09/05 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32,308.000 | +0.35% | 407M | 09/05 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 12,119.000 | +0.41% | 313M | 09/05 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10,674.000 | +0.57% | 272M | 09/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,372.000 | -0.19% | 195M | 09/05 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 13,767.000 | +0.96% | 199M | 09/05 | |
